401k Plan data: KILWINS QUALITY CONFECTIONS, LLC 401(K) & RETIREMENT PLAN plan

KILWINS QUALITY CONFECTIONS, LLC 401(K) & RETIREMENT PLAN 401k Plan overview

Plan Name	KILWINS QUALITY CONFECTIONS, LLC 401(K) & RETIREMENT PLAN
Plan identification number	001

KILWINS QUALITY CONFECTIONS, LLC 401(K) & RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Participant-directed brokerage accounts provided as an investment option under the plan.
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

KILWINS QUALITY CONFECTIONS, LLC has sponsored the creation of one or more 401k plans.

Company Name: KILWINS QUALITY CONFECTIONS, LLC

Employer identification number (EIN): 383220969

NAIC Classification: 311300
NAIC Description: Sugar and Confectionery Product Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan KILWINS QUALITY CONFECTIONS, LLC 401(K) & RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01 ROBIN BURGAN 2020-09-11
001 2018-01-01 ROBIN BURGAN 2019-08-29
001 2017-01-01 ROBIN BURGAN 2018-10-01
001 2016-01-01 BECKY LAGERQUIST 2017-10-09
001 2015-01-01 BECKY LAGERQUIST 2016-06-17
001 2014-01-01 BECKY LAGERQUIST 2015-07-10
001 2013-01-01 BECKY LAGERQUIST 2014-06-30
001 2012-01-01 BECKY LAGERQUIST 2013-07-19
001 2011-01-01 BECKY LAGERQUIST 2012-07-03
001 2010-01-01 BECKY LAGERQUIST 2011-07-26 BECKY LAGERQUIST 2011-07-26

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2023-01-01
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01	ROBIN BURGAN	2020-09-11
001	2018-01-01	ROBIN BURGAN	2019-08-29
001	2017-01-01	ROBIN BURGAN	2018-10-01
001	2016-01-01	BECKY LAGERQUIST	2017-10-09
001	2015-01-01	BECKY LAGERQUIST	2016-06-17
001	2014-01-01	BECKY LAGERQUIST	2015-07-10
001	2013-01-01	BECKY LAGERQUIST	2014-06-30
001	2012-01-01	BECKY LAGERQUIST	2013-07-19
001	2011-01-01	BECKY LAGERQUIST	2012-07-03
001	2010-01-01	BECKY LAGERQUIST	2011-07-26	BECKY LAGERQUIST	2011-07-26

Plan Statistics for KILWINS QUALITY CONFECTIONS, LLC 401(K) & RETIREMENT PLAN

401k plan membership statisitcs for KILWINS QUALITY CONFECTIONS, LLC 401(K) & RETIREMENT PLAN

Measure Date Value
2023: KILWINS QUALITY CONFECTIONS, LLC 401(K) & RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 170
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 129
Number of retired or separated participants receiving benefits 2023-01-01 3
Number of other retired or separated participants entitled to future benefits 2023-01-01 43
Total of all active and inactive participants 2023-01-01 175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 175
Number of participants with account balances 2023-01-01 171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 11
2022: KILWINS QUALITY CONFECTIONS, LLC 401(K) & RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 135
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 127
Number of retired or separated participants receiving benefits 2022-01-01 5
Number of other retired or separated participants entitled to future benefits 2022-01-01 27
Total of all active and inactive participants 2022-01-01 159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 159
Number of participants with account balances 2022-01-01 154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 4
2021: KILWINS QUALITY CONFECTIONS, LLC 401(K) & RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 120
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 108
Number of retired or separated participants receiving benefits 2021-01-01 3
Number of other retired or separated participants entitled to future benefits 2021-01-01 21
Total of all active and inactive participants 2021-01-01 132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 133
Number of participants with account balances 2021-01-01 117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 3
2020: KILWINS QUALITY CONFECTIONS, LLC 401(K) & RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 124
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 104
Number of retired or separated participants receiving benefits 2020-01-01 1
Number of other retired or separated participants entitled to future benefits 2020-01-01 15
Total of all active and inactive participants 2020-01-01 120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 120
Number of participants with account balances 2020-01-01 100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0

Measure	Date	Value
2023: KILWINS QUALITY CONFECTIONS, LLC 401(K) & RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	170
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	129
Number of retired or separated participants receiving benefits	2023-01-01	3
Number of other retired or separated participants entitled to future benefits	2023-01-01	43
Total of all active and inactive participants	2023-01-01	175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	175
Number of participants with account balances	2023-01-01	171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	11
2022: KILWINS QUALITY CONFECTIONS, LLC 401(K) & RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	135
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	127
Number of retired or separated participants receiving benefits	2022-01-01	5
Number of other retired or separated participants entitled to future benefits	2022-01-01	27
Total of all active and inactive participants	2022-01-01	159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	159
Number of participants with account balances	2022-01-01	154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	4
2021: KILWINS QUALITY CONFECTIONS, LLC 401(K) & RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	120
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	108
Number of retired or separated participants receiving benefits	2021-01-01	3
Number of other retired or separated participants entitled to future benefits	2021-01-01	21
Total of all active and inactive participants	2021-01-01	132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	133
Number of participants with account balances	2021-01-01	117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	3
2020: KILWINS QUALITY CONFECTIONS, LLC 401(K) & RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	124
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	104
Number of retired or separated participants receiving benefits	2020-01-01	1
Number of other retired or separated participants entitled to future benefits	2020-01-01	15
Total of all active and inactive participants	2020-01-01	120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	120
Number of participants with account balances	2020-01-01	100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0

Financial Data on KILWINS QUALITY CONFECTIONS, LLC 401(K) & RETIREMENT PLAN

Measure	Date	Value
2023 : KILWINS QUALITY CONFECTIONS, LLC 401(K) & RETIREMENT 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	$2,774,814
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$1,573,043
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$1,533,263
Value of total corrective distributions	2023-12-31	$9,573
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$1,367,298
Value of total assets at end of year	2023-12-31	$9,349,250
Value of total assets at beginning of year	2023-12-31	$8,147,479
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$30,207
Total interest from all sources	2023-12-31	$3,821
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$209,335
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	$209,335
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$500,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$641,566
Participant contributions at end of year	2023-12-31	$53,197
Participant contributions at beginning of year	2023-12-31	$80,960
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$306,330
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-12-31	$0
Other income not declared elsewhere	2023-12-31	$756
Administrative expenses (other) incurred	2023-12-31	$390
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	$1,201,771
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$9,349,250
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$8,147,479
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$7,709,488
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$5,616,938
Interest on participant loans	2023-12-31	$3,776
Value of interest in common/collective trusts at end of year	2023-12-31	$1,155,543
Value of interest in common/collective trusts at beginning of year	2023-12-31	$1,871,540
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$17,219
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$3,730
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$3,730
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$45
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$947,715
Net investment gain or loss from common/collective trusts	2023-12-31	$245,889
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	$419,402
Employer contributions (assets) at end of year	2023-12-31	$413,803
Employer contributions (assets) at beginning of year	2023-12-31	$438,390
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$1,533,263
Assets. Corporate common stocks other than exployer securities at end of year	2023-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-12-31	$135,921
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	DOEREN MAYHEW
Accountancy firm EIN	2023-12-31	382492570
2022 : KILWINS QUALITY CONFECTIONS, LLC 401(K) & RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-133,462
Total unrealized appreciation/depreciation of assets	2022-12-31	$-133,462
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	$-584,602
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$816,022
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$786,166
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,009,492
Value of total assets at end of year	2022-12-31	$8,147,479
Value of total assets at beginning of year	2022-12-31	$9,548,103
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$29,856
Total interest from all sources	2022-12-31	$3,787
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$154,302
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	$153,269
Administrative expenses professional fees incurred	2022-12-31	$29,856
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$546,896
Participant contributions at end of year	2022-12-31	$80,960
Participant contributions at beginning of year	2022-12-31	$76,112
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$24,206
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$1,019
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	$-1,400,624
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$8,147,479
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$9,548,103
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$5,616,938
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$6,199,464
Interest on participant loans	2022-12-31	$3,785
Value of interest in common/collective trusts at end of year	2022-12-31	$1,871,540
Value of interest in common/collective trusts at beginning of year	2022-12-31	$2,623,536
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$3,730
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$33,383
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$33,383
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,263,448
Net investment gain or loss from common/collective trusts	2022-12-31	$-356,292
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	$438,390
Employer contributions (assets) at end of year	2022-12-31	$438,390
Employer contributions (assets) at beginning of year	2022-12-31	$376,146
Income. Dividends from common stock	2022-12-31	$1,033
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$786,166
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$135,921
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$239,462
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	BEENE GARTER, A DOERENMAYHEW FIRM
Accountancy firm EIN	2022-12-31	382492570
2021 : KILWINS QUALITY CONFECTIONS, LLC 401(K) & RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$27,672
Total unrealized appreciation/depreciation of assets	2021-12-31	$27,672
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	$6,940
Total income from all sources (including contributions)	2021-12-31	$2,050,414
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$953,995
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$923,142
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$872,849
Value of total assets at end of year	2021-12-31	$9,548,103
Value of total assets at beginning of year	2021-12-31	$8,458,624
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$30,853
Total interest from all sources	2021-12-31	$2,101
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$619,236
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	$617,741
Administrative expenses professional fees incurred	2021-12-31	$30,853
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$496,703
Participant contributions at end of year	2021-12-31	$76,112
Participant contributions at beginning of year	2021-12-31	$3,463
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$6,940
Other income not declared elsewhere	2021-12-31	$1,263
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	$1,096,419
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$9,548,103
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$8,451,684
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	$6,199,464
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$5,455,480
Interest on participant loans	2021-12-31	$2,100
Value of interest in common/collective trusts at end of year	2021-12-31	$2,623,536
Value of interest in common/collective trusts at beginning of year	2021-12-31	$2,430,812
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$33,383
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$20,596
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$20,596
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$249,317
Net investment gain or loss from common/collective trusts	2021-12-31	$277,976
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	$376,146
Employer contributions (assets) at end of year	2021-12-31	$376,146
Employer contributions (assets) at beginning of year	2021-12-31	$315,470
Income. Dividends from common stock	2021-12-31	$1,495
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$923,142
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$239,462
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$232,803
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	BEENE GARTER, A DOERENMAYHEW FIRM
Accountancy firm EIN	2021-12-31	382492570
2020 : KILWINS QUALITY CONFECTIONS, LLC 401(K) & RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$47,893
Total unrealized appreciation/depreciation of assets	2020-12-31	$47,893
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$6,940
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	$1,834,970
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,005,215
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$968,400
Value of total corrective distributions	2020-12-31	$11,713
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$965,759
Value of total assets at end of year	2020-12-31	$8,458,624
Value of total assets at beginning of year	2020-12-31	$7,621,929
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$25,102
Total interest from all sources	2020-12-31	$492
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$184,150
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	$182,441
Administrative expenses professional fees incurred	2020-12-31	$25,102
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$479,444
Participant contributions at end of year	2020-12-31	$3,463
Participant contributions at beginning of year	2020-12-31	$7,767
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$170,845
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$6,940
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$2,459
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	$829,755
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$8,451,684
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$7,621,929
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	$5,455,480
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$6,475,241
Interest on participant loans	2020-12-31	$446
Value of interest in common/collective trusts at end of year	2020-12-31	$2,430,812
Value of interest in common/collective trusts at beginning of year	2020-12-31	$986,572
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$20,596
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$115,473
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$115,473
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$46
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$370,327
Net investment gain or loss from common/collective trusts	2020-12-31	$263,890
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	$315,470
Employer contributions (assets) at end of year	2020-12-31	$315,470
Employer contributions (assets) at beginning of year	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$1,709
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$968,400
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$232,803
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$36,876
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	BEENEGARTER LLP
Accountancy firm EIN	2020-12-31	381337372

Form 5500 Responses for KILWINS QUALITY CONFECTIONS, LLC 401(K) & RETIREMENT PLAN

2023: KILWINS QUALITY CONFECTIONS, LLC 401(K) & RETIREMENT PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: KILWINS QUALITY CONFECTIONS, LLC 401(K) & RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Mulitple employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: KILWINS QUALITY CONFECTIONS, LLC 401(K) & RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Mulitple employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: KILWINS QUALITY CONFECTIONS, LLC 401(K) & RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Mulitple employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	KILWINS QUALITY CONFECTIONS, LLC
Employer identification number (EIN):	383220969
NAIC Classification:	311300
NAIC Description:	Sugar and Confectionery Product Manufacturing