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PERFECT 85 DEGREES C, INC. 401(K) PLAN 401k Plan overview

Plan NamePERFECT 85 DEGREES C, INC. 401(K) PLAN
Plan identification number 001

PERFECT 85 DEGREES C, INC. 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • 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) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

PERFECT 85 DEGREE C, INC. has sponsored the creation of one or more 401k plans.

Company Name:PERFECT 85 DEGREE C, INC.
Employer identification number (EIN):383826912
NAIC Classification:311800
NAIC Description: Bakeries and Tortilla Manufacturing

Additional information about PERFECT 85 DEGREE C, INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2016-06-07
Company Identification Number: 0802474487
Legal Registered Office Address: 1415 MOONSTONE

BREA
United States of America (USA)
92821

More information about PERFECT 85 DEGREE C, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PERFECT 85 DEGREES C, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01SEIYA SHAW

Plan Statistics for PERFECT 85 DEGREES C, INC. 401(K) PLAN

401k plan membership statisitcs for PERFECT 85 DEGREES C, INC. 401(K) PLAN

Measure Date Value
2022: PERFECT 85 DEGREES C, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,000
Total number of active participants reported on line 7a of the Form 55002022-01-01881
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01135
Total of all active and inactive participants2022-01-011,016
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-011,016
Number of participants with account balances2022-01-01383
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: PERFECT 85 DEGREES C, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,040
Total number of active participants reported on line 7a of the Form 55002021-01-01808
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01105
Total of all active and inactive participants2021-01-01913
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01913
Number of participants with account balances2021-01-01352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: PERFECT 85 DEGREES C, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01972
Total number of active participants reported on line 7a of the Form 55002020-01-01858
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01115
Total of all active and inactive participants2020-01-01973
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01973
Number of participants with account balances2020-01-01341
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: PERFECT 85 DEGREES C, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01848
Total number of active participants reported on line 7a of the Form 55002019-01-01832
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0159
Total of all active and inactive participants2019-01-01891
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01891
Number of participants with account balances2019-01-01285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: PERFECT 85 DEGREES C, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01597
Total number of active participants reported on line 7a of the Form 55002018-01-01669
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0142
Total of all active and inactive participants2018-01-01711
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01711
Number of participants with account balances2018-01-01227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: PERFECT 85 DEGREES C, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01407
Total number of active participants reported on line 7a of the Form 55002017-01-01500
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0110
Total of all active and inactive participants2017-01-01510
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01510
Number of participants with account balances2017-01-01158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010

Financial Data on PERFECT 85 DEGREES C, INC. 401(K) PLAN

Measure Date Value
2022 : PERFECT 85 DEGREES C, INC. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$678,053
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$445,709
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$401,751
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,931,911
Value of total assets at end of year2022-12-31$7,288,055
Value of total assets at beginning of year2022-12-31$7,055,711
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$43,958
Total interest from all sources2022-12-31$3,526
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$135,605
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$135,605
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,179,165
Participant contributions at end of year2022-12-31$78,594
Participant contributions at beginning of year2022-12-31$63,459
Participant contributions at end of year2022-12-31$36,189
Participant contributions at beginning of year2022-12-31$42,778
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,347
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$20,811
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$232,344
Value of net assets at end of year (total assets less liabilities)2022-12-31$7,288,055
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$7,055,711
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$22,975
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$7,126,620
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$6,914,779
Interest on participant loans2022-12-31$3,311
Income. Interest from loans (other than to participants)2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$19,011
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$2,012
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$2,012
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$215
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,392,989
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$751,399
Employer contributions (assets) at end of year2022-12-31$27,641
Employer contributions (assets) at beginning of year2022-12-31$32,683
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$380,940
Contract administrator fees2022-12-31$20,983
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PENSION ASSURANCE LLP
Accountancy firm EIN2022-12-31300840934
2021 : PERFECT 85 DEGREES C, INC. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$2,490,315
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$612,149
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$583,625
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,773,837
Value of total assets at end of year2021-12-31$7,055,711
Value of total assets at beginning of year2021-12-31$5,177,545
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$28,524
Total interest from all sources2021-12-31$2,473
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$121,687
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$121,687
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,036,844
Participant contributions at end of year2021-12-31$63,459
Participant contributions at beginning of year2021-12-31$52,415
Participant contributions at end of year2021-12-31$42,778
Participant contributions at beginning of year2021-12-31$21,938
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$20,811
Administrative expenses (other) incurred2021-12-31$5,916
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,878,166
Value of net assets at end of year (total assets less liabilities)2021-12-31$7,055,711
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$5,177,545
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$14,113
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$6,914,779
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$4,971,166
Interest on participant loans2021-12-31$2,470
Income. Interest from loans (other than to participants)2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$2,012
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$3
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$111,733
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$612,751
Net investment gain/loss from pooled separate accounts2021-12-31$-20,433
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$716,182
Employer contributions (assets) at end of year2021-12-31$32,683
Employer contributions (assets) at beginning of year2021-12-31$20,293
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$583,625
Contract administrator fees2021-12-31$8,495
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PENSION ASSURANCE LLP
Accountancy firm EIN2021-12-31300840934
2020 : PERFECT 85 DEGREES C, INC. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$2,158,855
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$468,205
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$443,625
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,401,257
Value of total assets at end of year2020-12-31$5,177,545
Value of total assets at beginning of year2020-12-31$3,486,895
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$24,580
Total interest from all sources2020-12-31$3,116
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$803,225
Participant contributions at end of year2020-12-31$52,415
Participant contributions at beginning of year2020-12-31$31,755
Participant contributions at end of year2020-12-31$21,938
Participant contributions at beginning of year2020-12-31$63,540
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$10,052
Administrative expenses (other) incurred2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,690,650
Value of net assets at end of year (total assets less liabilities)2020-12-31$5,177,545
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$3,486,895
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 pooled separate accounts at end of year2020-12-31$4,971,166
Value of interest in pooled separate accounts at beginning of year2020-12-31$3,260,805
Interest on participant loans2020-12-31$3,116
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$111,733
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$108,237
Net investment gain/loss from pooled separate accounts2020-12-31$754,482
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 contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$587,980
Employer contributions (assets) at end of year2020-12-31$20,293
Employer contributions (assets) at beginning of year2020-12-31$22,558
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$443,625
Contract administrator fees2020-12-31$24,580
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 plan2020-12-31Unqualified
Accountancy firm name2020-12-31PENSION ASSURANCE LLP
Accountancy firm EIN2020-12-31300840934
2019 : PERFECT 85 DEGREES C, INC. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$1,865,889
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$158,473
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$141,573
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,368,992
Value of total assets at end of year2019-12-31$3,486,895
Value of total assets at beginning of year2019-12-31$1,779,479
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$16,900
Total interest from all sources2019-12-31$864
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$780,724
Participant contributions at end of year2019-12-31$31,755
Participant contributions at beginning of year2019-12-31$11,200
Participant contributions at end of year2019-12-31$63,540
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,707,416
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,486,895
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,779,479
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 pooled separate accounts at end of year2019-12-31$3,260,805
Value of interest in pooled separate accounts at beginning of year2019-12-31$1,691,031
Interest on participant loans2019-12-31$864
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$108,237
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$77,248
Net investment gain/loss from pooled separate accounts2019-12-31$496,033
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 contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$588,268
Employer contributions (assets) at end of year2019-12-31$22,558
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$141,573
Contract administrator fees2019-12-31$16,900
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 name2019-12-31PENSION ASSURANCE LLP
Accountancy firm EIN2019-12-31300840934
2018 : PERFECT 85 DEGREES C, INC. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
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$1,063,313
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$84,626
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$75,050
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,182,448
Value of total assets at end of year2018-12-31$1,779,479
Value of total assets at beginning of year2018-12-31$800,792
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$9,576
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
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$656,760
Participant contributions at end of year2018-12-31$11,200
Participant contributions at beginning of year2018-12-31$5,522
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$21,008
Administrative expenses (other) incurred2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$978,687
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,779,479
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$800,792
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 pooled separate accounts at end of year2018-12-31$1,691,031
Value of interest in pooled separate accounts at beginning of year2018-12-31$761,723
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$77,248
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$33,547
Net investment gain/loss from pooled separate accounts2018-12-31$-119,135
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
Contributions received in cash from employer2018-12-31$504,680
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$75,050
Contract administrator fees2018-12-31$9,576
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 name2018-12-31PENSION ASSURANCE LLP
Accountancy firm EIN2018-12-31300840934
2017 : PERFECT 85 DEGREES C, INC. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$805,787
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$4,995
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,535
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$755,369
Value of total assets at end of year2017-12-31$800,792
Value of total assets at beginning of year2017-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$3,460
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
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$431,042
Participant contributions at end of year2017-12-31$5,522
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$6,968
Administrative expenses (other) incurred2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$800,792
Value of net assets at end of year (total assets less liabilities)2017-12-31$800,792
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$0
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 pooled separate accounts at end of year2017-12-31$761,723
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$33,547
Net investment gain/loss from pooled separate accounts2017-12-31$50,418
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
Contributions received in cash from employer2017-12-31$317,359
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,535
Contract administrator fees2017-12-31$3,460
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 name2017-12-31PENSION ASSURANCE LLP
Accountancy firm EIN2017-12-31300840934

Form 5500 Responses for PERFECT 85 DEGREES C, INC. 401(K) PLAN

2022: PERFECT 85 DEGREES C, INC. 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PERFECT 85 DEGREES C, INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PERFECT 85 DEGREES C, INC. 401(K) 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 – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PERFECT 85 DEGREES C, INC. 401(K) 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 – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PERFECT 85 DEGREES C, INC. 401(K) 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 – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PERFECT 85 DEGREES C, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
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

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number808047000
Policy instance 1
Insurance contract or identification number808047000
Number of Individuals Covered352
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $2,773
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $2,773
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number808047000
Policy instance 1
Insurance contract or identification number808047000
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $23,370
Total amount of fees paid to insurance companyUSD $1,970
Commission paid to Insurance BrokerUSD $11,685
Insurance broker organization code?3
Amount paid for insurance broker fees1970
Additional information about fees paid to insurance brokerTPA FEES
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number808047000
Policy instance 1
Insurance contract or identification number808047000
Number of Individuals Covered301
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $15,194
Total amount of fees paid to insurance companyUSD $1,290
Commission paid to Insurance BrokerUSD $7,597
Insurance broker organization code?3
Amount paid for insurance broker fees1290
Additional information about fees paid to insurance brokerTPA FEES
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number808047000
Policy instance 1
Insurance contract or identification number808047000
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $7,506
Total amount of fees paid to insurance companyUSD $789
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees789
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker organization code?5
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number808047000
Policy instance 1
Insurance contract or identification number808047000
Number of Individuals Covered159
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $1,761
Total amount of fees paid to insurance companyUSD $797
Commission paid to Insurance BrokerUSD $1,761
Additional information about fees paid to insurance brokerCOMMISSIONS
Insurance broker organization code?3
Amount paid for insurance broker fees797
Insurance broker nameHICKS PENSION SERVICES

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