RUSSELL STOVER CHOCOLATES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RUSSELL STOVER CHOCOLATES LLC PENSION PLAN
Measure | Date | Value |
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2020: RUSSELL STOVER CHOCOLATES LLC PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-01-31 | 11,352,882 |
Acturial value of plan assets | 2020-01-31 | 11,673,915 |
Funding target for retired participants and beneficiaries receiving payment | 2020-01-31 | 9,755,578 |
Number of terminated vested participants | 2020-01-31 | 103 |
Fundng target for terminated vested participants | 2020-01-31 | 858,198 |
Active participant vested funding target | 2020-01-31 | 2,375,919 |
Number of active participants | 2020-01-31 | 550 |
Total funding liabilities for active participants | 2020-01-31 | 2,375,919 |
Total participant count | 2020-01-31 | 1,830 |
Total funding target for all participants | 2020-01-31 | 12,989,695 |
Balance at beginning of prior year after applicable adjustments | 2020-01-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-01-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-01-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-01-31 | 0 |
Amount remaining of carryover balance | 2020-01-31 | 0 |
Amount remaining of prefunding balance | 2020-01-31 | 0 |
Present value of excess contributions | 2020-01-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-01-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-01-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-01-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-01-31 | 0 |
Balance of carryovers at beginning of current year | 2020-01-31 | 0 |
Balance of prefunding at beginning of current year | 2020-01-31 | 0 |
Total employer contributions | 2020-01-31 | 2,690,976 |
Total employee contributions | 2020-01-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-01-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-01-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-01-31 | 2,587,992 |
Liquidity shortfalls end of Q1 | 2020-01-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-01-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-01-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-01-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-01-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-01-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-01-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-01-31 | 85,000 |
Net shortfall amortization installment of oustanding balance | 2020-01-31 | 1,315,780 |
Waiver amortization installment | 2020-01-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-01-31 | 348,618 |
Additional cash requirement | 2020-01-31 | 348,618 |
Contributions allocatedtoward minimum required contributions for current year | 2020-01-31 | 2,587,992 |
Unpaid minimum required contributions for current year | 2020-01-31 | 0 |
Unpaid minimum required contributions for all years | 2020-01-31 | 0 |
2019: RUSSELL STOVER CHOCOLATES LLC PENSION PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-02-01 | 1,814 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-02-01 | 0 |
Number of retired or separated participants receiving benefits | 2019-02-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-02-01 | 0 |
Total of all active and inactive participants | 2019-02-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-02-01 | 0 |
Total participants | 2019-02-01 | 0 |
Market value of plan assets | 2019-01-31 | 15,080,660 |
Acturial value of plan assets | 2019-01-31 | 14,089,494 |
Funding target for retired participants and beneficiaries receiving payment | 2019-01-31 | 9,892,310 |
Number of terminated vested participants | 2019-01-31 | 322 |
Fundng target for terminated vested participants | 2019-01-31 | 2,907,675 |
Active participant vested funding target | 2019-01-31 | 2,455,359 |
Number of active participants | 2019-01-31 | 620 |
Total funding liabilities for active participants | 2019-01-31 | 2,455,359 |
Total participant count | 2019-01-31 | 2,129 |
Total funding target for all participants | 2019-01-31 | 15,255,344 |
Balance at beginning of prior year after applicable adjustments | 2019-01-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-01-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-01-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-01-31 | 0 |
Amount remaining of carryover balance | 2019-01-31 | 0 |
Amount remaining of prefunding balance | 2019-01-31 | 0 |
Present value of excess contributions | 2019-01-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-01-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-01-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-01-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-01-31 | 0 |
Balance of carryovers at beginning of current year | 2019-01-31 | 0 |
Balance of prefunding at beginning of current year | 2019-01-31 | 0 |
Total employer contributions | 2019-01-31 | 319,933 |
Total employee contributions | 2019-01-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-01-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-01-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-01-31 | 297,936 |
Liquidity shortfalls end of Q1 | 2019-01-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-01-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-01-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-01-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-01-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-01-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-01-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-01-31 | 85,000 |
Net shortfall amortization installment of oustanding balance | 2019-01-31 | 1,165,850 |
Waiver amortization installment | 2019-01-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-01-31 | 297,936 |
Additional cash requirement | 2019-01-31 | 297,936 |
Contributions allocatedtoward minimum required contributions for current year | 2019-01-31 | 297,936 |
Unpaid minimum required contributions for current year | 2019-01-31 | 0 |
Unpaid minimum required contributions for all years | 2019-01-31 | 0 |
2018: RUSSELL STOVER CHOCOLATES LLC PENSION PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-02-01 | 2,129 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-02-01 | 550 |
Number of retired or separated participants receiving benefits | 2018-02-01 | 1,125 |
Number of other retired or separated participants entitled to future benefits | 2018-02-01 | 85 |
Total of all active and inactive participants | 2018-02-01 | 1,760 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-02-01 | 54 |
Total participants | 2018-02-01 | 1,814 |
Market value of plan assets | 2018-01-31 | 14,164,436 |
Acturial value of plan assets | 2018-01-31 | 14,140,969 |
Funding target for retired participants and beneficiaries receiving payment | 2018-01-31 | 9,242,489 |
Number of terminated vested participants | 2018-01-31 | 344 |
Fundng target for terminated vested participants | 2018-01-31 | 2,968,523 |
Active participant vested funding target | 2018-01-31 | 2,596,103 |
Number of active participants | 2018-01-31 | 697 |
Total funding liabilities for active participants | 2018-01-31 | 2,596,103 |
Total participant count | 2018-01-31 | 2,207 |
Total funding target for all participants | 2018-01-31 | 14,807,115 |
Balance at beginning of prior year after applicable adjustments | 2018-01-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-01-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-01-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-01-31 | 0 |
Amount remaining of carryover balance | 2018-01-31 | 0 |
Amount remaining of prefunding balance | 2018-01-31 | 0 |
Present value of excess contributions | 2018-01-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-01-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-01-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-01-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-01-31 | 0 |
Balance of carryovers at beginning of current year | 2018-01-31 | 0 |
Balance of prefunding at beginning of current year | 2018-01-31 | 0 |
Total employer contributions | 2018-01-31 | 150,811 |
Total employee contributions | 2018-01-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-01-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-01-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-01-31 | 142,327 |
Liquidity shortfalls end of Q1 | 2018-01-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-01-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-01-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-01-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-01-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-01-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-01-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-01-31 | 24,735 |
Net shortfall amortization installment of oustanding balance | 2018-01-31 | 666,146 |
Waiver amortization installment | 2018-01-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-01-31 | 142,327 |
Additional cash requirement | 2018-01-31 | 142,327 |
Contributions allocatedtoward minimum required contributions for current year | 2018-01-31 | 142,327 |
Unpaid minimum required contributions for current year | 2018-01-31 | 0 |
Unpaid minimum required contributions for all years | 2018-01-31 | 0 |
2017: RUSSELL STOVER CHOCOLATES LLC PENSION PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-02-01 | 2,007 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-02-01 | 620 |
Number of retired or separated participants receiving benefits | 2017-02-01 | 1,128 |
Number of other retired or separated participants entitled to future benefits | 2017-02-01 | 322 |
Total of all active and inactive participants | 2017-02-01 | 2,070 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-02-01 | 59 |
Total participants | 2017-02-01 | 2,129 |
Market value of plan assets | 2017-01-31 | 13,680,336 |
Acturial value of plan assets | 2017-01-31 | 14,588,489 |
Funding target for retired participants and beneficiaries receiving payment | 2017-01-31 | 2,578,403 |
Number of terminated vested participants | 2017-01-31 | 387 |
Fundng target for terminated vested participants | 2017-01-31 | 3,149,656 |
Active participant vested funding target | 2017-01-31 | 9,282,590 |
Number of active participants | 2017-01-31 | 758 |
Total funding liabilities for active participants | 2017-01-31 | 9,282,590 |
Total participant count | 2017-01-31 | 2,302 |
Total funding target for all participants | 2017-01-31 | 15,010,649 |
Balance at beginning of prior year after applicable adjustments | 2017-01-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-01-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-01-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-01-31 | 0 |
Amount remaining of carryover balance | 2017-01-31 | 0 |
Amount remaining of prefunding balance | 2017-01-31 | 0 |
Present value of excess contributions | 2017-01-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-01-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-01-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-01-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-01-31 | 0 |
Balance of carryovers at beginning of current year | 2017-01-31 | 0 |
Balance of prefunding at beginning of current year | 2017-01-31 | 0 |
Total employer contributions | 2017-01-31 | 103,690 |
Total employee contributions | 2017-01-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-01-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-01-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-01-31 | 94,751 |
Unpaid minimum required contributions for all prior years | 2017-01-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-01-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-01-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-01-31 | 25,000 |
Net shortfall amortization installment of oustanding balance | 2017-01-31 | 422,160 |
Waiver amortization installment | 2017-01-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-01-31 | 94,751 |
Carryover balance elected to use to offset funding requirement | 2017-01-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-01-31 | 0 |
Additional cash requirement | 2017-01-31 | 94,751 |
Contributions allocatedtoward minimum required contributions for current year | 2017-01-31 | 94,751 |
Unpaid minimum required contributions for current year | 2017-01-31 | 0 |
Unpaid minimum required contributions for all years | 2017-01-31 | 0 |
2016: RUSSELL STOVER CHOCOLATES LLC PENSION PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-02-01 | 2,302 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-02-01 | 697 |
Number of retired or separated participants receiving benefits | 2016-02-01 | 344 |
Number of other retired or separated participants entitled to future benefits | 2016-02-01 | 1,166 |
Total of all active and inactive participants | 2016-02-01 | 2,207 |
Total participants | 2016-02-01 | 2,207 |
2015: RUSSELL STOVER CHOCOLATES LLC PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-02-01 | 2,367 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-02-01 | 758 |
Number of retired or separated participants receiving benefits | 2015-02-01 | 387 |
Number of other retired or separated participants entitled to future benefits | 2015-02-01 | 1,157 |
Total of all active and inactive participants | 2015-02-01 | 2,302 |
Total participants | 2015-02-01 | 2,302 |
2014: RUSSELL STOVER CHOCOLATES LLC PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-02-01 | 2,471 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-02-01 | 810 |
Number of retired or separated participants receiving benefits | 2014-02-01 | 1,080 |
Number of other retired or separated participants entitled to future benefits | 2014-02-01 | 418 |
Total of all active and inactive participants | 2014-02-01 | 2,308 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-02-01 | 59 |
Total participants | 2014-02-01 | 2,367 |
2013: RUSSELL STOVER CHOCOLATES LLC PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-02-01 | 2,551 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-02-01 | 842 |
Number of retired or separated participants receiving benefits | 2013-02-01 | 1,016 |
Number of other retired or separated participants entitled to future benefits | 2013-02-01 | 563 |
Total of all active and inactive participants | 2013-02-01 | 2,421 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-02-01 | 65 |
Total participants | 2013-02-01 | 2,486 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-02-01 | 0 |
2012: RUSSELL STOVER CHOCOLATES LLC PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-02-01 | 4,054 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-02-01 | 890 |
Number of retired or separated participants receiving benefits | 2012-02-01 | 985 |
Number of other retired or separated participants entitled to future benefits | 2012-02-01 | 604 |
Total of all active and inactive participants | 2012-02-01 | 2,479 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-02-01 | 72 |
Total participants | 2012-02-01 | 2,551 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-02-01 | 8 |
2011: RUSSELL STOVER CHOCOLATES LLC PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-02-01 | 4,295 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-02-01 | 874 |
Number of retired or separated participants receiving benefits | 2011-02-01 | 957 |
Number of other retired or separated participants entitled to future benefits | 2011-02-01 | 2,162 |
Total of all active and inactive participants | 2011-02-01 | 3,993 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-02-01 | 61 |
Total participants | 2011-02-01 | 4,054 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-02-01 | 2 |
2009: RUSSELL STOVER CHOCOLATES LLC PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-02-01 | 4,393 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-02-01 | 1,068 |
Number of retired or separated participants receiving benefits | 2009-02-01 | 847 |
Number of other retired or separated participants entitled to future benefits | 2009-02-01 | 2,356 |
Total of all active and inactive participants | 2009-02-01 | 4,271 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-02-01 | 43 |
Total participants | 2009-02-01 | 4,314 |
Number of participants with account balances | 2009-02-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-02-01 | 19 |
Measure | Date | Value |
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2020 : RUSSELL STOVER CHOCOLATES LLC PENSION PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-01-31 | $3,681,996 |
Total income from all sources (including contributions) | 2020-01-31 | $3,681,996 |
Total of all expenses incurred | 2020-01-31 | $15,040,321 |
Total of all expenses incurred | 2020-01-31 | $15,040,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $14,973,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $14,973,866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $2,692,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $2,692,259 |
Value of total assets at end of year | 2020-01-31 | $0 |
Value of total assets at end of year | 2020-01-31 | $0 |
Value of total assets at beginning of year | 2020-01-31 | $11,358,325 |
Value of total assets at beginning of year | 2020-01-31 | $11,358,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $66,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $66,455 |
Total interest from all sources | 2020-01-31 | $69,963 |
Total interest from all sources | 2020-01-31 | $69,963 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $15,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $15,902 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | Yes |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-01-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $15,902 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $15,902 |
Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
Value of fidelity bond cover | 2020-01-31 | $5,000,000 |
Value of fidelity bond cover | 2020-01-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-01-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $506 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $506 |
Other income not declared elsewhere | 2020-01-31 | $0 |
Other income not declared elsewhere | 2020-01-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
Value of net income/loss | 2020-01-31 | $-11,358,325 |
Value of net income/loss | 2020-01-31 | $-11,358,325 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $11,358,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $11,358,325 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $2,717,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $2,717,105 |
Interest earned on other investments | 2020-01-31 | $69,963 |
Income. Interest from US Government securities | 2020-01-31 | $0 |
Income. Interest from US Government securities | 2020-01-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-01-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-01-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-01-31 | $8,393,360 |
Value of interest in common/collective trusts at beginning of year | 2020-01-31 | $8,393,360 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-01-31 | $4,153,605 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-01-31 | $4,153,605 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $17,878 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $17,878 |
Net investment gain or loss from common/collective trusts | 2020-01-31 | $885,994 |
Net investment gain or loss from common/collective trusts | 2020-01-31 | $885,994 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
Contributions received in cash from employer | 2020-01-31 | $2,692,259 |
Contributions received in cash from employer | 2020-01-31 | $2,692,259 |
Employer contributions (assets) at end of year | 2020-01-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-01-31 | $247,354 |
Employer contributions (assets) at beginning of year | 2020-01-31 | $247,354 |
Income. Dividends from common stock | 2020-01-31 | $0 |
Income. Dividends from common stock | 2020-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $10,820,261 |
Contract administrator fees | 2020-01-31 | $66,455 |
Did the plan have assets held for investment | 2020-01-31 | No |
Did the plan have assets held for investment | 2020-01-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
Accountancy firm name | 2020-01-31 | BKD, LLP |
Accountancy firm name | 2020-01-31 | BKD, LLP |
Accountancy firm EIN | 2020-01-31 | 440160260 |
2019 : RUSSELL STOVER CHOCOLATES LLC PENSION PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-01-31 | $64,250 |
Total of all expenses incurred | 2019-01-31 | $3,788,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-31 | $3,703,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-31 | $318,651 |
Value of total assets at end of year | 2019-01-31 | $11,358,325 |
Value of total assets at beginning of year | 2019-01-31 | $15,082,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-31 | $85,378 |
Total interest from all sources | 2019-01-31 | $12,427 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-01-31 | $56,641 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-01-31 | $56,641 |
Administrative expenses professional fees incurred | 2019-01-31 | $0 |
Was this plan covered by a fidelity bond | 2019-01-31 | Yes |
Value of fidelity bond cover | 2019-01-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-01-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-01-31 | $506 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-01-31 | $481 |
Administrative expenses (other) incurred | 2019-01-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-31 | No |
Value of net income/loss | 2019-01-31 | $-3,724,146 |
Value of net assets at end of year (total assets less liabilities) | 2019-01-31 | $11,358,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-01-31 | $15,082,471 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-01-31 | $2,717,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-31 | $2,909,303 |
Interest earned on other investments | 2019-01-31 | $12,427 |
Value of interest in common/collective trusts at end of year | 2019-01-31 | $8,393,360 |
Value of interest in common/collective trusts at beginning of year | 2019-01-31 | $12,092,940 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-01-31 | $-178,893 |
Net investment gain or loss from common/collective trusts | 2019-01-31 | $-144,576 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-01-31 | No |
Contributions received in cash from employer | 2019-01-31 | $318,651 |
Employer contributions (assets) at end of year | 2019-01-31 | $247,354 |
Employer contributions (assets) at beginning of year | 2019-01-31 | $79,747 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-31 | $3,703,018 |
Contract administrator fees | 2019-01-31 | $85,378 |
Did the plan have assets held for investment | 2019-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-01-31 | Unqualified |
Accountancy firm name | 2019-01-31 | BKD, LLP |
Accountancy firm EIN | 2019-01-31 | 440160260 |
2018 : RUSSELL STOVER CHOCOLATES LLC PENSION PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-01-31 | $2,196,411 |
Total of all expenses incurred | 2018-01-31 | $1,177,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $1,091,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $254,501 |
Value of total assets at end of year | 2018-01-31 | $15,082,471 |
Value of total assets at beginning of year | 2018-01-31 | $14,063,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $86,655 |
Total interest from all sources | 2018-01-31 | $60,308 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | No |
Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
Value of fidelity bond cover | 2018-01-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-01-31 | $481 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-31 | $0 |
Administrative expenses (other) incurred | 2018-01-31 | $86,655 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
Value of net income/loss | 2018-01-31 | $1,018,515 |
Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $15,082,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $14,063,956 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-31 | $2,909,303 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-31 | $2,817,184 |
Interest earned on other investments | 2018-01-31 | $60,308 |
Value of interest in common/collective trusts at end of year | 2018-01-31 | $12,092,940 |
Value of interest in common/collective trusts at beginning of year | 2018-01-31 | $10,895,615 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-01-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-01-31 | $351,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-01-31 | $351,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-01-31 | $1,881,602 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
Contributions received in cash from employer | 2018-01-31 | $254,501 |
Employer contributions (assets) at end of year | 2018-01-31 | $79,747 |
Employer contributions (assets) at beginning of year | 2018-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $1,091,241 |
Did the plan have assets held for investment | 2018-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Unqualified |
Accountancy firm name | 2018-01-31 | BKD, LLP |
Accountancy firm EIN | 2018-01-31 | 440160260 |
2017 : RUSSELL STOVER CHOCOLATES LLC PENSION PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $0 |
Total income from all sources (including contributions) | 2017-01-31 | $1,568,001 |
Total loss/gain on sale of assets | 2017-01-31 | $0 |
Total of all expenses incurred | 2017-01-31 | $1,184,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $1,099,647 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $0 |
Value of total assets at end of year | 2017-01-31 | $14,063,956 |
Value of total assets at beginning of year | 2017-01-31 | $13,680,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $84,736 |
Total interest from all sources | 2017-01-31 | $48,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | No |
Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
Value of fidelity bond cover | 2017-01-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-01-31 | $98 |
Administrative expenses (other) incurred | 2017-01-31 | $84,736 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
Value of net income/loss | 2017-01-31 | $383,618 |
Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $14,063,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $13,680,338 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-31 | $2,817,184 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-31 | $2,572,393 |
Interest earned on other investments | 2017-01-31 | $48,902 |
Value of interest in common/collective trusts at end of year | 2017-01-31 | $10,895,615 |
Value of interest in common/collective trusts at beginning of year | 2017-01-31 | $10,516,291 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-01-31 | $351,157 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-01-31 | $591,556 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-01-31 | $591,556 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-01-31 | $1,519,099 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
Contributions received in cash from employer | 2017-01-31 | $0 |
Employer contributions (assets) at end of year | 2017-01-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $1,099,647 |
Did the plan have assets held for investment | 2017-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Disclaimer |
Accountancy firm name | 2017-01-31 | BKD, LLP |
Accountancy firm EIN | 2017-01-31 | 440160260 |
2016 : RUSSELL STOVER CHOCOLATES LLC PENSION PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $0 |
Total income from all sources (including contributions) | 2016-01-31 | $-412,439 |
Total loss/gain on sale of assets | 2016-01-31 | $0 |
Total of all expenses incurred | 2016-01-31 | $1,174,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $1,093,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $0 |
Value of total assets at end of year | 2016-01-31 | $13,680,338 |
Value of total assets at beginning of year | 2016-01-31 | $15,267,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $80,964 |
Total interest from all sources | 2016-01-31 | $48,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-31 | No |
Was this plan covered by a fidelity bond | 2016-01-31 | Yes |
Value of fidelity bond cover | 2016-01-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
Contributions received from participants | 2016-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-01-31 | $98 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-01-31 | $48 |
Administrative expenses (other) incurred | 2016-01-31 | $80,964 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
Value of net income/loss | 2016-01-31 | $-1,586,698 |
Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $13,680,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $15,267,036 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-31 | $2,572,393 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-31 | $2,954,061 |
Interest earned on other investments | 2016-01-31 | $48,604 |
Value of interest in common/collective trusts at end of year | 2016-01-31 | $10,516,291 |
Value of interest in common/collective trusts at beginning of year | 2016-01-31 | $12,035,931 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-01-31 | $591,556 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-01-31 | $276,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-01-31 | $276,996 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-01-31 | $-461,043 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
Contributions received in cash from employer | 2016-01-31 | $0 |
Employer contributions (assets) at end of year | 2016-01-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $1,093,295 |
Did the plan have assets held for investment | 2016-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Disclaimer |
Accountancy firm name | 2016-01-31 | BKD, LLP |
Accountancy firm EIN | 2016-01-31 | 440160260 |
2015 : RUSSELL STOVER CHOCOLATES LLC PENSION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $0 |
Total income from all sources (including contributions) | 2015-01-31 | $1,040,816 |
Total loss/gain on sale of assets | 2015-01-31 | $0 |
Total of all expenses incurred | 2015-01-31 | $1,338,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $1,206,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $0 |
Value of total assets at end of year | 2015-01-31 | $15,267,036 |
Value of total assets at beginning of year | 2015-01-31 | $15,564,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $131,597 |
Total interest from all sources | 2015-01-31 | $123,997 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-31 | No |
Was this plan covered by a fidelity bond | 2015-01-31 | Yes |
Value of fidelity bond cover | 2015-01-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-01-31 | $48 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-01-31 | $41 |
Administrative expenses (other) incurred | 2015-01-31 | $131,597 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
Value of net income/loss | 2015-01-31 | $-297,433 |
Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $15,267,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $15,564,469 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-01-31 | $2,954,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-01-31 | $5,110,882 |
Interest earned on other investments | 2015-01-31 | $123,997 |
Value of interest in common/collective trusts at end of year | 2015-01-31 | $12,035,931 |
Value of interest in common/collective trusts at beginning of year | 2015-01-31 | $9,976,817 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-01-31 | $276,996 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-01-31 | $386,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-01-31 | $386,580 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-01-31 | $916,819 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-01-31 | No |
Contributions received in cash from employer | 2015-01-31 | $0 |
Employer contributions (assets) at end of year | 2015-01-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-01-31 | $90,149 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $1,206,652 |
Did the plan have assets held for investment | 2015-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-01-31 | Disclaimer |
Accountancy firm name | 2015-01-31 | BKD, LLP |
Accountancy firm EIN | 2015-01-31 | 440160260 |
2014 : RUSSELL STOVER CHOCOLATES LLC PENSION PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $0 |
Total income from all sources (including contributions) | 2014-01-31 | $1,622,562 |
Total loss/gain on sale of assets | 2014-01-31 | $0 |
Total of all expenses incurred | 2014-01-31 | $1,198,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $1,111,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $90,149 |
Value of total assets at end of year | 2014-01-31 | $15,564,469 |
Value of total assets at beginning of year | 2014-01-31 | $15,140,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $86,449 |
Total interest from all sources | 2014-01-31 | $142,545 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-31 | No |
Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
Value of fidelity bond cover | 2014-01-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-01-31 | $41 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-01-31 | $157 |
Administrative expenses (other) incurred | 2014-01-31 | $86,449 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
Value of net income/loss | 2014-01-31 | $424,409 |
Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $15,564,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $15,140,060 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-01-31 | $5,110,882 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-01-31 | $4,504,557 |
Interest earned on other investments | 2014-01-31 | $142,545 |
Value of interest in common/collective trusts at end of year | 2014-01-31 | $9,976,817 |
Value of interest in common/collective trusts at beginning of year | 2014-01-31 | $10,162,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-01-31 | $386,580 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-01-31 | $472,434 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-01-31 | $472,434 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-01-31 | $1,389,868 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
Contributions received in cash from employer | 2014-01-31 | $90,149 |
Employer contributions (assets) at end of year | 2014-01-31 | $90,149 |
Employer contributions (assets) at beginning of year | 2014-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $1,111,704 |
Did the plan have assets held for investment | 2014-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Disclaimer |
Accountancy firm name | 2014-01-31 | BKD, LLP |
Accountancy firm EIN | 2014-01-31 | 440160260 |
2013 : RUSSELL STOVER CHOCOLATES LLC PENSION PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-01-31 | $2,566,264 |
Total of all expenses incurred | 2013-01-31 | $4,272,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $4,196,093 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $659,480 |
Value of total assets at end of year | 2013-01-31 | $15,140,060 |
Value of total assets at beginning of year | 2013-01-31 | $16,846,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $76,507 |
Total interest from all sources | 2013-01-31 | $247,057 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-31 | No |
Was this plan covered by a fidelity bond | 2013-01-31 | Yes |
Value of fidelity bond cover | 2013-01-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-01-31 | $157 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-01-31 | $7 |
Administrative expenses (other) incurred | 2013-01-31 | $76,507 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
Value of net income/loss | 2013-01-31 | $-1,706,336 |
Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $15,140,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $16,846,396 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-01-31 | $4,504,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-01-31 | $16,004,104 |
Interest earned on other investments | 2013-01-31 | $246,579 |
Value of interest in common/collective trusts at end of year | 2013-01-31 | $10,162,912 |
Value of interest in common/collective trusts at beginning of year | 2013-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-01-31 | $472,434 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-01-31 | $374,253 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-01-31 | $374,253 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-01-31 | $478 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-01-31 | $1,659,727 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-01-31 | No |
Contributions received in cash from employer | 2013-01-31 | $659,480 |
Employer contributions (assets) at end of year | 2013-01-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-01-31 | $468,032 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $4,196,093 |
Did the plan have assets held for investment | 2013-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-01-31 | Disclaimer |
Accountancy firm name | 2013-01-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2013-01-31 | 366055558 |
2012 : RUSSELL STOVER CHOCOLATES LLC PENSION PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-01-31 | $1,440,050 |
Total of all expenses incurred | 2012-01-31 | $953,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $894,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $928,612 |
Value of total assets at end of year | 2012-01-31 | $16,846,396 |
Value of total assets at beginning of year | 2012-01-31 | $16,359,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $58,999 |
Total interest from all sources | 2012-01-31 | $293,291 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-31 | No |
Was this plan covered by a fidelity bond | 2012-01-31 | Yes |
Value of fidelity bond cover | 2012-01-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-01-31 | $7 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-01-31 | $7,087 |
Administrative expenses (other) incurred | 2012-01-31 | $58,999 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
Value of net income/loss | 2012-01-31 | $486,686 |
Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $16,846,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $16,359,710 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-01-31 | $16,004,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-01-31 | $15,756,494 |
Interest earned on other investments | 2012-01-31 | $293,086 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-01-31 | $374,253 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-01-31 | $214,176 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-01-31 | $214,176 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-01-31 | $205 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-01-31 | $218,147 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-01-31 | No |
Contributions received in cash from employer | 2012-01-31 | $928,612 |
Employer contributions (assets) at end of year | 2012-01-31 | $468,032 |
Employer contributions (assets) at beginning of year | 2012-01-31 | $381,953 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $894,365 |
Did the plan have assets held for investment | 2012-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-01-31 | Disclaimer |
Accountancy firm name | 2012-01-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-01-31 | 366055558 |
2011 : RUSSELL STOVER CHOCOLATES LLC PENSION PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-01-31 | $3,244,721 |
Total of all expenses incurred | 2011-01-31 | $904,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $871,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $789,622 |
Value of total assets at end of year | 2011-01-31 | $16,359,710 |
Value of total assets at beginning of year | 2011-01-31 | $14,019,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $32,665 |
Total interest from all sources | 2011-01-31 | $258,972 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-31 | No |
Was this plan covered by a fidelity bond | 2011-01-31 | Yes |
Value of fidelity bond cover | 2011-01-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-01-31 | $7,087 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-01-31 | $7,947 |
Administrative expenses (other) incurred | 2011-01-31 | $32,665 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
Value of net income/loss | 2011-01-31 | $2,340,659 |
Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $16,359,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $14,019,051 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-01-31 | $15,756,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-01-31 | $13,796,756 |
Interest earned on other investments | 2011-01-31 | $258,577 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-01-31 | $214,176 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-01-31 | $214,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-01-31 | $214,348 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-01-31 | $395 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-01-31 | $2,196,127 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-01-31 | No |
Contributions received in cash from employer | 2011-01-31 | $789,622 |
Employer contributions (assets) at end of year | 2011-01-31 | $381,953 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $871,397 |
Did the plan have assets held for investment | 2011-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-01-31 | Disclaimer |
Accountancy firm name | 2011-01-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2011-01-31 | 366055558 |
2010 : RUSSELL STOVER CHOCOLATES LLC PENSION PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-01-31 | $0 |