Logo

MAJOR BRANDS, INC. EMPLOYEES' 401(K) PLAN 401k Plan overview

Plan NameMAJOR BRANDS, INC. EMPLOYEES' 401(K) PLAN
Plan identification number 001

MAJOR BRANDS, INC. EMPLOYEES' 401(K) 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.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • 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

BREAKTHRU BEVERAGE MISSOURI, LLC has sponsored the creation of one or more 401k plans.

Company Name:BREAKTHRU BEVERAGE MISSOURI, LLC
Employer identification number (EIN):430610688
NAIC Classification:424800

Additional information about BREAKTHRU BEVERAGE MISSOURI, LLC

Jurisdiction of Incorporation: Michigan Secretary of State
Incorporation Date: 0000-00-00
Company Identification Number: 068957
Legal Registered Office Address: 1631 FIRST NATIONAL BLDG. DETROIT


United States of America (USA)
48226

More information about BREAKTHRU BEVERAGE MISSOURI, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MAJOR BRANDS, INC. EMPLOYEES' 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01TOM SCHAWANG
0012017-01-01TOM SCHAWANG
0012016-01-01TOM SCHAWANG
0012015-01-01TOM SCHAWANG
0012014-01-01TOM SCHAWANG
0012013-01-01TOM SCHAWANG
0012012-01-01THOMAS SCHAWANG
0012011-01-01THOMAS SCHAWANG
0012009-01-01TOM SCHAWANG

Plan Statistics for MAJOR BRANDS, INC. EMPLOYEES' 401(K) PLAN

401k plan membership statisitcs for MAJOR BRANDS, INC. EMPLOYEES' 401(K) PLAN

Measure Date Value
2023: MAJOR BRANDS, INC. EMPLOYEES' 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01734
Total number of active participants reported on line 7a of the Form 55002023-01-010
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-010
Total of all active and inactive participants2023-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-010
Number of participants with account balances2023-01-010
2022: MAJOR BRANDS, INC. EMPLOYEES' 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01712
Total number of active participants reported on line 7a of the Form 55002022-01-01585
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01141
Total of all active and inactive participants2022-01-01726
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-018
Total participants2022-01-01734
Number of participants with account balances2022-01-01502
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: MAJOR BRANDS, INC. EMPLOYEES' 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01717
Total number of active participants reported on line 7a of the Form 55002021-01-01558
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01146
Total of all active and inactive participants2021-01-01704
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-018
Total participants2021-01-01712
Number of participants with account balances2021-01-01521
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: MAJOR BRANDS, INC. EMPLOYEES' 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01704
Total number of active participants reported on line 7a of the Form 55002020-01-01592
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01118
Total of all active and inactive participants2020-01-01710
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-017
Total participants2020-01-01717
Number of participants with account balances2020-01-01515
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-011
2019: MAJOR BRANDS, INC. EMPLOYEES' 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01717
Total number of active participants reported on line 7a of the Form 55002019-01-01583
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01115
Total of all active and inactive participants2019-01-01698
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-016
Total participants2019-01-01704
Number of participants with account balances2019-01-01512
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: MAJOR BRANDS, INC. EMPLOYEES' 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01701
Total number of active participants reported on line 7a of the Form 55002018-01-01589
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01123
Total of all active and inactive participants2018-01-01712
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-015
Total participants2018-01-01717
Number of participants with account balances2018-01-01530
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-013
2017: MAJOR BRANDS, INC. EMPLOYEES' 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01685
Total number of active participants reported on line 7a of the Form 55002017-01-01584
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01113
Total of all active and inactive participants2017-01-01697
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-014
Total participants2017-01-01701
Number of participants with account balances2017-01-01543
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0113
2016: MAJOR BRANDS, INC. EMPLOYEES' 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01692
Total number of active participants reported on line 7a of the Form 55002016-01-01565
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01115
Total of all active and inactive participants2016-01-01680
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-015
Total participants2016-01-01685
Number of participants with account balances2016-01-01573
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-011
2015: MAJOR BRANDS, INC. EMPLOYEES' 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01699
Total number of active participants reported on line 7a of the Form 55002015-01-01558
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01130
Total of all active and inactive participants2015-01-01688
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-014
Total participants2015-01-01692
Number of participants with account balances2015-01-01612
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0119
2014: MAJOR BRANDS, INC. EMPLOYEES' 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01710
Total number of active participants reported on line 7a of the Form 55002014-01-01547
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01149
Total of all active and inactive participants2014-01-01696
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-013
Total participants2014-01-01699
Number of participants with account balances2014-01-01690
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0132
2013: MAJOR BRANDS, INC. EMPLOYEES' 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01671
Total number of active participants reported on line 7a of the Form 55002013-01-01549
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01157
Total of all active and inactive participants2013-01-01706
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-014
Total participants2013-01-01710
Number of participants with account balances2013-01-01692
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0142
2012: MAJOR BRANDS, INC. EMPLOYEES' 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01921
Total number of active participants reported on line 7a of the Form 55002012-01-01511
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01160
Total of all active and inactive participants2012-01-01671
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01671
Number of participants with account balances2012-01-01648
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0125
2011: MAJOR BRANDS, INC. EMPLOYEES' 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01799
Total number of active participants reported on line 7a of the Form 55002011-01-01850
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0171
Total of all active and inactive participants2011-01-01921
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01921
Number of participants with account balances2011-01-01782
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0149
2009: MAJOR BRANDS, INC. EMPLOYEES' 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01493
Total number of active participants reported on line 7a of the Form 55002009-01-01559
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0140
Total of all active and inactive participants2009-01-01599
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01599
Number of participants with account balances2009-01-01493
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0124

Financial Data on MAJOR BRANDS, INC. EMPLOYEES' 401(K) PLAN

Measure Date Value
2023 : MAJOR BRANDS, INC. EMPLOYEES' 401(K) PLAN 2023 401k financial data
Total transfer of assets from this plan2023-12-31$72,163,324
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$15,052,611
Total of all expenses incurred2023-12-31$10,837,991
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$10,658,819
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$3,841,593
Value of total assets at end of year2023-12-31$0
Value of total assets at beginning of year2023-12-31$67,948,704
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$179,172
Total interest from all sources2023-12-31$118,530
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$2,325,221
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$2,325,221
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$2,528,292
Participant contributions at end of year2023-12-31$0
Participant contributions at beginning of year2023-12-31$375,185
Assets. Other investments not covered elsewhere at end of year2023-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$1,589,852
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$57,558
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$0
Other income not declared elsewhere2023-12-31$307,319
Administrative expenses (other) incurred2023-12-31$700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$4,214,620
Value of net assets at end of year (total assets less liabilities)2023-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$67,948,704
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$82,459
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$64,013,447
Interest on participant loans2023-12-31$26,885
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$1,932,248
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$1,932,248
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$91,645
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$8,459,948
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$1,255,743
Employer contributions (assets) at end of year2023-12-31$0
Employer contributions (assets) at beginning of year2023-12-31$37,972
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$10,658,819
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-12-31Yes
Did the plan have assets held for investment2023-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31Yes
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31RUBINBROWN LLP
Accountancy firm EIN2023-12-31430765316
2022 : MAJOR BRANDS, INC. EMPLOYEES' 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$0
Total income from all sources (including contributions)2022-12-31$-8,954,288
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$7,441,469
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$7,299,984
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,745,322
Value of total assets at end of year2022-12-31$67,948,704
Value of total assets at beginning of year2022-12-31$84,344,461
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$141,485
Total interest from all sources2022-12-31$46,746
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$3,164,231
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$3,164,231
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
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$2,463,909
Participant contributions at end of year2022-12-31$375,185
Participant contributions at beginning of year2022-12-31$381,889
Assets. Other investments not covered elsewhere at end of year2022-12-31$1,589,852
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$2,225,242
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$13,473
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$-407,173
Administrative expenses (other) incurred2022-12-31$95,364
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-16,395,757
Value of net assets at end of year (total assets less liabilities)2022-12-31$67,948,704
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$84,344,461
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$46,121
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$64,013,447
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$80,022,591
Interest on participant loans2022-12-31$21,616
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,932,248
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,696,787
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,696,787
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$25,130
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-15,503,414
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$1,267,940
Employer contributions (assets) at end of year2022-12-31$37,972
Employer contributions (assets) at beginning of year2022-12-31$17,952
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$7,299,984
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 name2022-12-31RUBINBROWN LLP
Accountancy firm EIN2022-12-31430765316
2021 : MAJOR BRANDS, INC. EMPLOYEES' 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$15,447,094
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$4,613,310
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$4,446,001
Value of total corrective distributions2021-12-31$2,050
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,818,775
Value of total assets at end of year2021-12-31$84,344,461
Value of total assets at beginning of year2021-12-31$73,510,677
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$165,259
Total interest from all sources2021-12-31$24,513
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$5,282,963
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$5,282,963
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$3,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
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$2,431,985
Participant contributions at end of year2021-12-31$381,889
Participant contributions at beginning of year2021-12-31$443,226
Assets. Other investments not covered elsewhere at end of year2021-12-31$2,225,242
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$1,665,015
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$104,766
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$202,681
Administrative expenses (other) incurred2021-12-31$110,417
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$10,833,784
Value of net assets at end of year (total assets less liabilities)2021-12-31$84,344,461
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$73,510,677
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$54,842
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$80,022,591
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$68,786,209
Interest on participant loans2021-12-31$23,956
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,696,787
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$2,596,976
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$2,596,976
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$557
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$6,118,162
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$1,282,024
Employer contributions (assets) at end of year2021-12-31$17,952
Employer contributions (assets) at beginning of year2021-12-31$19,251
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$4,446,001
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 plan2021-12-31Disclaimer
Accountancy firm name2021-12-31RUBINBROWN LLP
Accountancy firm EIN2021-12-31430765316
2020 : MAJOR BRANDS, INC. EMPLOYEES' 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$13,662,413
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$4,279,804
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,163,341
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,945,376
Value of total assets at end of year2020-12-31$73,510,677
Value of total assets at beginning of year2020-12-31$64,128,068
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$116,463
Total interest from all sources2020-12-31$35,207
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,693,041
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$2,693,041
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
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$2,479,670
Participant contributions at end of year2020-12-31$443,226
Participant contributions at beginning of year2020-12-31$453,054
Assets. Other investments not covered elsewhere at end of year2020-12-31$1,665,015
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$1,197,438
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$198,681
Other income not declared elsewhere2020-12-31$267,196
Administrative expenses (other) incurred2020-12-31$81,412
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$9,382,609
Value of net assets at end of year (total assets less liabilities)2020-12-31$73,510,677
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$64,128,068
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
Investment advisory and management fees2020-12-31$35,051
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$68,786,209
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$60,303,428
Interest on participant loans2020-12-31$28,601
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$2,596,976
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$2,150,567
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$2,150,567
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$6,606
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$6,721,593
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
Contributions received in cash from employer2020-12-31$1,267,025
Employer contributions (assets) at end of year2020-12-31$19,251
Employer contributions (assets) at beginning of year2020-12-31$23,581
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,163,341
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 name2020-12-31RUBINBROWN LLP
Accountancy firm EIN2020-12-31430765316
2019 : MAJOR BRANDS, INC. EMPLOYEES' 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$16,484,973
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$6,105,060
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,997,745
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,031,991
Value of total assets at end of year2019-12-31$64,128,068
Value of total assets at beginning of year2019-12-31$53,748,155
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$107,315
Total interest from all sources2019-12-31$60,695
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,440,677
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$2,440,677
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
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$2,371,421
Participant contributions at end of year2019-12-31$453,054
Participant contributions at beginning of year2019-12-31$467,103
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$105
Assets. Other investments not covered elsewhere at end of year2019-12-31$1,197,438
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$900,095
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$428,370
Other income not declared elsewhere2019-12-31$177,923
Administrative expenses (other) incurred2019-12-31$77,039
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$10,379,913
Value of net assets at end of year (total assets less liabilities)2019-12-31$64,128,068
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$53,748,155
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
Investment advisory and management fees2019-12-31$30,276
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$60,303,428
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$50,210,215
Interest on participant loans2019-12-31$27,999
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,150,567
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,141,341
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,141,341
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$32,696
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$9,773,687
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$1,232,200
Employer contributions (assets) at end of year2019-12-31$23,581
Employer contributions (assets) at beginning of year2019-12-31$29,296
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,997,745
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 name2019-12-31RUBIN BROWN LLP
Accountancy firm EIN2019-12-31430765316
2018 : MAJOR BRANDS, INC. EMPLOYEES' 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$59,343
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$4,194,969
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,077,872
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,661,044
Value of total assets at end of year2018-12-31$53,748,155
Value of total assets at beginning of year2018-12-31$57,883,781
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$117,097
Total interest from all sources2018-12-31$52,095
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,681,655
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$2,681,655
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
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$2,402,019
Participant contributions at end of year2018-12-31$467,103
Participant contributions at beginning of year2018-12-31$386,565
Participant contributions at end of year2018-12-31$105
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$900,095
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$1,032,117
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$14,289
Other income not declared elsewhere2018-12-31$-85,445
Administrative expenses (other) incurred2018-12-31$86,701
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-4,135,626
Value of net assets at end of year (total assets less liabilities)2018-12-31$53,748,155
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$57,883,781
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
Investment advisory and management fees2018-12-31$30,396
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$50,210,215
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$54,769,748
Interest on participant loans2018-12-31$23,904
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,141,341
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,695,257
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,695,257
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$28,191
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-6,250,006
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 contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,244,736
Employer contributions (assets) at end of year2018-12-31$29,296
Employer contributions (assets) at beginning of year2018-12-31$94
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,077,872
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 name2018-12-31RUBIN BROWN LLP
Accountancy firm EIN2018-12-31430765316
2017 : MAJOR BRANDS, INC. EMPLOYEES' 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$12,484,773
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,861,709
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,768,142
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,794,966
Value of total assets at end of year2017-12-31$57,883,781
Value of total assets at beginning of year2017-12-31$48,260,717
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$93,567
Total interest from all sources2017-12-31$30,199
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,357,908
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$2,357,908
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
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$2,423,636
Participant contributions at end of year2017-12-31$386,565
Participant contributions at beginning of year2017-12-31$407,591
Assets. Other investments not covered elsewhere at end of year2017-12-31$1,032,117
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$830,719
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$159,656
Other income not declared elsewhere2017-12-31$143,049
Administrative expenses (other) incurred2017-12-31$72,275
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$9,623,064
Value of net assets at end of year (total assets less liabilities)2017-12-31$57,883,781
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$48,260,717
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
Investment advisory and management fees2017-12-31$21,292
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$54,769,748
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$46,020,014
Interest on participant loans2017-12-31$20,917
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,695,257
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$969,112
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$969,112
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$9,282
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$6,158,651
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$1,211,674
Employer contributions (assets) at end of year2017-12-31$94
Employer contributions (assets) at beginning of year2017-12-31$33,281
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,768,142
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 name2017-12-31RUBIN BROWN LLP
Accountancy firm EIN2017-12-31430765316
2016 : MAJOR BRANDS, INC. EMPLOYEES' 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$8,001,898
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$4,329,987
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,261,229
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,911,289
Value of total assets at end of year2016-12-31$48,260,717
Value of total assets at beginning of year2016-12-31$44,588,806
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$68,758
Total interest from all sources2016-12-31$20,629
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,518,806
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,518,806
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,411,666
Participant contributions at end of year2016-12-31$407,591
Participant contributions at beginning of year2016-12-31$360,781
Assets. Other investments not covered elsewhere at end of year2016-12-31$830,719
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$596,659
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$211,168
Other income not declared elsewhere2016-12-31$53,593
Administrative expenses (other) incurred2016-12-31$63,658
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$3,671,911
Value of net assets at end of year (total assets less liabilities)2016-12-31$48,260,717
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$44,588,806
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
Investment advisory and management fees2016-12-31$5,100
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$46,020,014
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$42,843,772
Interest on participant loans2016-12-31$18,694
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$969,112
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$763,953
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$763,953
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1,935
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,497,581
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
Contributions received in cash from employer2016-12-31$1,288,455
Employer contributions (assets) at end of year2016-12-31$33,281
Employer contributions (assets) at beginning of year2016-12-31$23,641
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,261,229
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 name2016-12-31RUBIN BROWN LLP
Accountancy firm EIN2016-12-31430765316
2015 : MAJOR BRANDS, INC. EMPLOYEES' 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$3,347,956
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$4,288,030
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$4,229,854
Value of total corrective distributions2015-12-31$1,335
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,685,648
Value of total assets at end of year2015-12-31$44,588,806
Value of total assets at beginning of year2015-12-31$45,528,880
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$56,841
Total interest from all sources2015-12-31$15,763
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,012,006
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,012,006
Administrative expenses professional fees incurred2015-12-31$14,200
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,341,719
Participant contributions at end of year2015-12-31$360,781
Participant contributions at beginning of year2015-12-31$277,139
Assets. Other investments not covered elsewhere at end of year2015-12-31$596,659
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$636,579
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$96,997
Other income not declared elsewhere2015-12-31$-38,372
Administrative expenses (other) incurred2015-12-31$30,641
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-940,074
Value of net assets at end of year (total assets less liabilities)2015-12-31$44,588,806
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$45,528,880
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
Investment advisory and management fees2015-12-31$12,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$42,843,772
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$43,695,197
Interest on participant loans2015-12-31$15,398
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$763,953
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$879,212
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$879,212
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$365
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,327,089
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
Contributions received in cash from employer2015-12-31$1,246,932
Employer contributions (assets) at end of year2015-12-31$23,641
Employer contributions (assets) at beginning of year2015-12-31$40,753
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,229,854
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 name2015-12-31RUBIN BROWN LLP
Accountancy firm EIN2015-12-31430765316
2014 : MAJOR BRANDS, INC. EMPLOYEES' 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$6,329,572
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$5,113,343
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$5,106,581
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,843,600
Value of total assets at end of year2014-12-31$45,528,880
Value of total assets at beginning of year2014-12-31$44,312,651
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$6,762
Total interest from all sources2014-12-31$14,937
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,837,754
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,837,754
Administrative expenses professional fees incurred2014-12-31$2,700
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,380,492
Participant contributions at end of year2014-12-31$277,139
Participant contributions at beginning of year2014-12-31$326,232
Assets. Other investments not covered elsewhere at end of year2014-12-31$636,579
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$670,157
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$155,817
Other income not declared elsewhere2014-12-31$22,621
Administrative expenses (other) incurred2014-12-31$4,062
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$1,216,229
Value of net assets at end of year (total assets less liabilities)2014-12-31$45,528,880
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$44,312,651
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
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$43,695,197
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$42,108,125
Interest on participant loans2014-12-31$14,821
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$879,212
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,201,105
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,201,105
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$116
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$610,660
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
Contributions received in cash from employer2014-12-31$1,307,291
Employer contributions (assets) at end of year2014-12-31$40,753
Employer contributions (assets) at beginning of year2014-12-31$7,032
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$5,106,581
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 name2014-12-31RUBIN BROWN LLP
Accountancy firm EIN2014-12-31430765316
2013 : MAJOR BRANDS, INC. EMPLOYEES' 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$13,328,791
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$11,100,704
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$11,097,784
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$4,606,897
Value of total assets at end of year2013-12-31$44,312,651
Value of total assets at beginning of year2013-12-31$42,084,564
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,920
Total interest from all sources2013-12-31$13,722
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,442,077
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,442,077
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,538,166
Participant contributions at end of year2013-12-31$326,232
Participant contributions at beginning of year2013-12-31$202,804
Assets. Other investments not covered elsewhere at end of year2013-12-31$670,157
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$353,818
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$109,602
Other income not declared elsewhere2013-12-31$80,910
Administrative expenses (other) incurred2013-12-31$2,920
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$1,123
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$2,228,087
Value of net assets at end of year (total assets less liabilities)2013-12-31$44,312,651
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$42,084,564
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$42,108,125
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$39,073,794
Interest on participant loans2013-12-31$13,041
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,201,105
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,438,255
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$2,438,255
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$681
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$7,185,185
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 contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,959,129
Employer contributions (assets) at end of year2013-12-31$7,032
Employer contributions (assets) at beginning of year2013-12-31$14,770
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$11,097,784
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 name2013-12-31RUBIN BROWN LLP
Accountancy firm EIN2013-12-31430765316
2012 : MAJOR BRANDS, INC. EMPLOYEES' 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$9,274,623
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$9,104,684
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$9,101,507
Value of total corrective distributions2012-12-31$967
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$4,038,673
Value of total assets at end of year2012-12-31$42,084,564
Value of total assets at beginning of year2012-12-31$41,914,625
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,210
Total interest from all sources2012-12-31$126,483
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$755,424
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$755,424
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,538,996
Participant contributions at end of year2012-12-31$202,804
Participant contributions at beginning of year2012-12-31$190,430
Assets. Other investments not covered elsewhere at end of year2012-12-31$353,818
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$289,597
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$136,739
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$14,514
Other income not declared elsewhere2012-12-31$19,155
Administrative expenses (other) incurred2012-12-31$2,210
Total non interest bearing cash at end of year2012-12-31$1,123
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$169,939
Value of net assets at end of year (total assets less liabilities)2012-12-31$42,084,564
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$41,914,625
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$39,073,794
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$39,200,270
Interest on participant loans2012-12-31$7,950
Interest earned on other investments2012-12-31$118,425
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,438,255
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$2,217,624
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$2,217,624
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$108
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$4,334,888
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
Contributions received in cash from employer2012-12-31$1,362,938
Employer contributions (assets) at end of year2012-12-31$14,770
Employer contributions (assets) at beginning of year2012-12-31$2,190
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$9,101,507
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
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 name2012-12-31RUBIN BROWN LLP
Accountancy firm EIN2012-12-31430765316
2011 : MAJOR BRANDS, INC. EMPLOYEES' 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$3,784,100
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$5,365,858
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$5,361,555
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$4,602,724
Value of total assets at end of year2011-12-31$41,914,625
Value of total assets at beginning of year2011-12-31$43,496,383
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$4,303
Total interest from all sources2011-12-31$142,746
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$744,503
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$744,503
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$3,011,986
Participant contributions at end of year2011-12-31$190,430
Participant contributions at beginning of year2011-12-31$168,792
Participant contributions at beginning of year2011-12-31$600
Assets. Other investments not covered elsewhere at end of year2011-12-31$289,597
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$114,369
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$26,117
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$14,514
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$11,318
Other income not declared elsewhere2011-12-31$0
Administrative expenses (other) incurred2011-12-31$4,303
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,581,758
Value of net assets at end of year (total assets less liabilities)2011-12-31$41,914,625
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$43,496,383
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$39,200,270
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$40,337,147
Interest on participant loans2011-12-31$9,159
Interest earned on other investments2011-12-31$133,339
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$2,217,624
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$2,863,707
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$2,863,707
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$248
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,705,873
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
Contributions received in cash from employer2011-12-31$1,564,621
Employer contributions (assets) at end of year2011-12-31$2,190
Employer contributions (assets) at beginning of year2011-12-31$450
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$5,361,555
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
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 name2011-12-31RUBIN BROWN LLP
Accountancy firm EIN2011-12-31430765316
2010 : MAJOR BRANDS, INC. EMPLOYEES' 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$8,102,294
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$9,476,702
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,606,981
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,602,841
Value of total corrective distributions2010-12-31$1,570
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$4,724,883
Value of total assets at end of year2010-12-31$43,496,383
Value of total assets at beginning of year2010-12-31$28,524,368
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,570
Total interest from all sources2010-12-31$-84,216
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$535,885
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$535,885
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,000,000
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$2,912,263
Participant contributions at end of year2010-12-31$168,792
Participant contributions at beginning of year2010-12-31$47,681
Participant contributions at end of year2010-12-31$600
Participant contributions at beginning of year2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$114,369
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$117,063
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$137,773
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$11,318
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$8,981
Other income not declared elsewhere2010-12-31$2,818
Administrative expenses (other) incurred2010-12-31$2,570
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
Value of net income/loss2010-12-31$6,869,721
Value of net assets at end of year (total assets less liabilities)2010-12-31$43,496,383
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$28,524,368
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$40,337,147
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$25,792,152
Interest on participant loans2010-12-31$5,836
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$2,863,707
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$2,546,147
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$2,546,147
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$-90,052
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$4,297,332
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
Contributions received in cash from employer2010-12-31$1,674,847
Employer contributions (assets) at end of year2010-12-31$450
Employer contributions (assets) at beginning of year2010-12-31$12,344
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,602,841
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
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
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 name2010-12-31RUBIN BROWN LLP
Accountancy firm EIN2010-12-31430765316
2009 : MAJOR BRANDS, INC. EMPLOYEES' 401(K) 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 MAJOR BRANDS, INC. EMPLOYEES' 401(K) PLAN

2023: MAJOR BRANDS, INC. EMPLOYEES' 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01This submission is the final filingYes
2023-01-01Plan is a collectively bargained planYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: MAJOR BRANDS, INC. EMPLOYEES' 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 planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MAJOR BRANDS, INC. EMPLOYEES' 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 planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MAJOR BRANDS, INC. EMPLOYEES' 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 planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MAJOR BRANDS, INC. EMPLOYEES' 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 planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MAJOR BRANDS, INC. EMPLOYEES' 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 planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MAJOR BRANDS, INC. EMPLOYEES' 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 planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MAJOR BRANDS, INC. EMPLOYEES' 401(K) 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 planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MAJOR BRANDS, INC. EMPLOYEES' 401(K) 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 planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MAJOR BRANDS, INC. EMPLOYEES' 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
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 planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MAJOR BRANDS, INC. EMPLOYEES' 401(K) 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 planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MAJOR BRANDS, INC. EMPLOYEES' 401(K) 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 planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MAJOR BRANDS, INC. EMPLOYEES' 401(K) 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 planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: MAJOR BRANDS, INC. EMPLOYEES' 401(K) 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 planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1