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RUSSELL STOVER CHOCOLATES LLC PENSION PLAN 401k Plan overview

Plan NameRUSSELL STOVER CHOCOLATES LLC PENSION PLAN
Plan identification number 001

RUSSELL STOVER CHOCOLATES LLC PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.

401k Sponsoring company profile

RUSSELL STOVER CHOCOLATES, LLC has sponsored the creation of one or more 401k plans.

Company Name:RUSSELL STOVER CHOCOLATES, LLC
Employer identification number (EIN):431243415
NAIC Classification:311300
NAIC Description: Sugar and Confectionery Product Manufacturing

Additional information about RUSSELL STOVER CHOCOLATES, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 1015705

More information about RUSSELL STOVER CHOCOLATES, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RUSSELL STOVER CHOCOLATES LLC PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012019-02-01
0012018-02-01
0012017-02-01JAMES KISSINGER JAMES KISSINGER2018-10-12
0012016-02-01JENNIFER ISLEIB JENNIFER ISLEIB2017-08-22
0012016-02-01 JAMES KISSINGER2018-10-15
0012015-02-01DAVID SHAPLAND
0012015-02-01 JAMES KISSINGER2018-10-15
0012014-02-01DAVID SHAPLAND
0012013-02-01DAVID SHAPLAND
0012012-02-01KEVIN MCCARTHY
0012011-02-01KEVIN MCCARTHY
0012009-02-01ROBINN WEBER
0012009-02-01ROBINN WEBER

Plan Statistics for RUSSELL STOVER CHOCOLATES LLC PENSION PLAN

401k plan membership statisitcs for RUSSELL STOVER CHOCOLATES LLC PENSION PLAN

Measure Date Value
2020: RUSSELL STOVER CHOCOLATES LLC PENSION PLAN 2020 401k membership
Market value of plan assets2020-01-3111,352,882
Acturial value of plan assets2020-01-3111,673,915
Funding target for retired participants and beneficiaries receiving payment2020-01-319,755,578
Number of terminated vested participants2020-01-31103
Fundng target for terminated vested participants2020-01-31858,198
Active participant vested funding target2020-01-312,375,919
Number of active participants2020-01-31550
Total funding liabilities for active participants2020-01-312,375,919
Total participant count2020-01-311,830
Total funding target for all participants2020-01-3112,989,695
Balance at beginning of prior year after applicable adjustments2020-01-310
Prefunding balance at beginning of prior year after applicable adjustments2020-01-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-01-310
Prefunding balanced used to offset prior years funding requirement2020-01-310
Amount remaining of carryover balance2020-01-310
Amount remaining of prefunding balance2020-01-310
Present value of excess contributions2020-01-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-01-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-01-310
Reductions in caryover balances due to elections or deemed elections2020-01-310
Reductions in prefunding balances due to elections or deemed elections2020-01-310
Balance of carryovers at beginning of current year2020-01-310
Balance of prefunding at beginning of current year2020-01-310
Total employer contributions2020-01-312,690,976
Total employee contributions2020-01-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-01-310
Contributions made to avoid restrictions adjusted to valuation date2020-01-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-01-312,587,992
Liquidity shortfalls end of Q12020-01-310
Liquidity shortfalls end of Q22020-01-310
Liquidity shortfalls end of Q32020-01-310
Liquidity shortfalls end of Q42020-01-310
Unpaid minimum required contributions for all prior years2020-01-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-01-310
Remaining amount of unpaid minimum required contributions2020-01-310
Minimum required contributions for current year target normal cost2020-01-3185,000
Net shortfall amortization installment of oustanding balance2020-01-311,315,780
Waiver amortization installment2020-01-310
Total funding amount beforereflecting carryover/prefunding balances2020-01-31348,618
Additional cash requirement2020-01-31348,618
Contributions allocatedtoward minimum required contributions for current year2020-01-312,587,992
Unpaid minimum required contributions for current year2020-01-310
Unpaid minimum required contributions for all years2020-01-310
2019: RUSSELL STOVER CHOCOLATES LLC PENSION PLAN 2019 401k membership
Total participants, beginning-of-year2019-02-011,814
Total number of active participants reported on line 7a of the Form 55002019-02-010
Number of retired or separated participants receiving benefits2019-02-010
Number of other retired or separated participants entitled to future benefits2019-02-010
Total of all active and inactive participants2019-02-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-02-010
Total participants2019-02-010
Market value of plan assets2019-01-3115,080,660
Acturial value of plan assets2019-01-3114,089,494
Funding target for retired participants and beneficiaries receiving payment2019-01-319,892,310
Number of terminated vested participants2019-01-31322
Fundng target for terminated vested participants2019-01-312,907,675
Active participant vested funding target2019-01-312,455,359
Number of active participants2019-01-31620
Total funding liabilities for active participants2019-01-312,455,359
Total participant count2019-01-312,129
Total funding target for all participants2019-01-3115,255,344
Balance at beginning of prior year after applicable adjustments2019-01-310
Prefunding balance at beginning of prior year after applicable adjustments2019-01-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-01-310
Prefunding balanced used to offset prior years funding requirement2019-01-310
Amount remaining of carryover balance2019-01-310
Amount remaining of prefunding balance2019-01-310
Present value of excess contributions2019-01-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-01-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-01-310
Reductions in caryover balances due to elections or deemed elections2019-01-310
Reductions in prefunding balances due to elections or deemed elections2019-01-310
Balance of carryovers at beginning of current year2019-01-310
Balance of prefunding at beginning of current year2019-01-310
Total employer contributions2019-01-31319,933
Total employee contributions2019-01-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-01-310
Contributions made to avoid restrictions adjusted to valuation date2019-01-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-01-31297,936
Liquidity shortfalls end of Q12019-01-310
Liquidity shortfalls end of Q22019-01-310
Liquidity shortfalls end of Q32019-01-310
Liquidity shortfalls end of Q42019-01-310
Unpaid minimum required contributions for all prior years2019-01-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-01-310
Remaining amount of unpaid minimum required contributions2019-01-310
Minimum required contributions for current year target normal cost2019-01-3185,000
Net shortfall amortization installment of oustanding balance2019-01-311,165,850
Waiver amortization installment2019-01-310
Total funding amount beforereflecting carryover/prefunding balances2019-01-31297,936
Additional cash requirement2019-01-31297,936
Contributions allocatedtoward minimum required contributions for current year2019-01-31297,936
Unpaid minimum required contributions for current year2019-01-310
Unpaid minimum required contributions for all years2019-01-310
2018: RUSSELL STOVER CHOCOLATES LLC PENSION PLAN 2018 401k membership
Total participants, beginning-of-year2018-02-012,129
Total number of active participants reported on line 7a of the Form 55002018-02-01550
Number of retired or separated participants receiving benefits2018-02-011,125
Number of other retired or separated participants entitled to future benefits2018-02-0185
Total of all active and inactive participants2018-02-011,760
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-02-0154
Total participants2018-02-011,814
Market value of plan assets2018-01-3114,164,436
Acturial value of plan assets2018-01-3114,140,969
Funding target for retired participants and beneficiaries receiving payment2018-01-319,242,489
Number of terminated vested participants2018-01-31344
Fundng target for terminated vested participants2018-01-312,968,523
Active participant vested funding target2018-01-312,596,103
Number of active participants2018-01-31697
Total funding liabilities for active participants2018-01-312,596,103
Total participant count2018-01-312,207
Total funding target for all participants2018-01-3114,807,115
Balance at beginning of prior year after applicable adjustments2018-01-310
Prefunding balance at beginning of prior year after applicable adjustments2018-01-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-01-310
Prefunding balanced used to offset prior years funding requirement2018-01-310
Amount remaining of carryover balance2018-01-310
Amount remaining of prefunding balance2018-01-310
Present value of excess contributions2018-01-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-01-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-01-310
Reductions in caryover balances due to elections or deemed elections2018-01-310
Reductions in prefunding balances due to elections or deemed elections2018-01-310
Balance of carryovers at beginning of current year2018-01-310
Balance of prefunding at beginning of current year2018-01-310
Total employer contributions2018-01-31150,811
Total employee contributions2018-01-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-01-310
Contributions made to avoid restrictions adjusted to valuation date2018-01-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-01-31142,327
Liquidity shortfalls end of Q12018-01-310
Liquidity shortfalls end of Q22018-01-310
Liquidity shortfalls end of Q32018-01-310
Liquidity shortfalls end of Q42018-01-310
Unpaid minimum required contributions for all prior years2018-01-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-01-310
Remaining amount of unpaid minimum required contributions2018-01-310
Minimum required contributions for current year target normal cost2018-01-3124,735
Net shortfall amortization installment of oustanding balance2018-01-31666,146
Waiver amortization installment2018-01-310
Total funding amount beforereflecting carryover/prefunding balances2018-01-31142,327
Additional cash requirement2018-01-31142,327
Contributions allocatedtoward minimum required contributions for current year2018-01-31142,327
Unpaid minimum required contributions for current year2018-01-310
Unpaid minimum required contributions for all years2018-01-310
2017: RUSSELL STOVER CHOCOLATES LLC PENSION PLAN 2017 401k membership
Total participants, beginning-of-year2017-02-012,007
Total number of active participants reported on line 7a of the Form 55002017-02-01620
Number of retired or separated participants receiving benefits2017-02-011,128
Number of other retired or separated participants entitled to future benefits2017-02-01322
Total of all active and inactive participants2017-02-012,070
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-02-0159
Total participants2017-02-012,129
Market value of plan assets2017-01-3113,680,336
Acturial value of plan assets2017-01-3114,588,489
Funding target for retired participants and beneficiaries receiving payment2017-01-312,578,403
Number of terminated vested participants2017-01-31387
Fundng target for terminated vested participants2017-01-313,149,656
Active participant vested funding target2017-01-319,282,590
Number of active participants2017-01-31758
Total funding liabilities for active participants2017-01-319,282,590
Total participant count2017-01-312,302
Total funding target for all participants2017-01-3115,010,649
Balance at beginning of prior year after applicable adjustments2017-01-310
Prefunding balance at beginning of prior year after applicable adjustments2017-01-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-01-310
Prefunding balanced used to offset prior years funding requirement2017-01-310
Amount remaining of carryover balance2017-01-310
Amount remaining of prefunding balance2017-01-310
Present value of excess contributions2017-01-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-01-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-01-310
Reductions in caryover balances due to elections or deemed elections2017-01-310
Reductions in prefunding balances due to elections or deemed elections2017-01-310
Balance of carryovers at beginning of current year2017-01-310
Balance of prefunding at beginning of current year2017-01-310
Total employer contributions2017-01-31103,690
Total employee contributions2017-01-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-01-310
Contributions made to avoid restrictions adjusted to valuation date2017-01-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-01-3194,751
Unpaid minimum required contributions for all prior years2017-01-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-01-310
Remaining amount of unpaid minimum required contributions2017-01-310
Minimum required contributions for current year target normal cost2017-01-3125,000
Net shortfall amortization installment of oustanding balance2017-01-31422,160
Waiver amortization installment2017-01-310
Total funding amount beforereflecting carryover/prefunding balances2017-01-3194,751
Carryover balance elected to use to offset funding requirement2017-01-310
Prefunding balance elected to use to offset funding requirement2017-01-310
Additional cash requirement2017-01-3194,751
Contributions allocatedtoward minimum required contributions for current year2017-01-3194,751
Unpaid minimum required contributions for current year2017-01-310
Unpaid minimum required contributions for all years2017-01-310
2016: RUSSELL STOVER CHOCOLATES LLC PENSION PLAN 2016 401k membership
Total participants, beginning-of-year2016-02-012,302
Total number of active participants reported on line 7a of the Form 55002016-02-01697
Number of retired or separated participants receiving benefits2016-02-01344
Number of other retired or separated participants entitled to future benefits2016-02-011,166
Total of all active and inactive participants2016-02-012,207
Total participants2016-02-012,207
2015: RUSSELL STOVER CHOCOLATES LLC PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-02-012,367
Total number of active participants reported on line 7a of the Form 55002015-02-01758
Number of retired or separated participants receiving benefits2015-02-01387
Number of other retired or separated participants entitled to future benefits2015-02-011,157
Total of all active and inactive participants2015-02-012,302
Total participants2015-02-012,302
2014: RUSSELL STOVER CHOCOLATES LLC PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-02-012,471
Total number of active participants reported on line 7a of the Form 55002014-02-01810
Number of retired or separated participants receiving benefits2014-02-011,080
Number of other retired or separated participants entitled to future benefits2014-02-01418
Total of all active and inactive participants2014-02-012,308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-02-0159
Total participants2014-02-012,367
2013: RUSSELL STOVER CHOCOLATES LLC PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-02-012,551
Total number of active participants reported on line 7a of the Form 55002013-02-01842
Number of retired or separated participants receiving benefits2013-02-011,016
Number of other retired or separated participants entitled to future benefits2013-02-01563
Total of all active and inactive participants2013-02-012,421
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-02-0165
Total participants2013-02-012,486
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-02-010
2012: RUSSELL STOVER CHOCOLATES LLC PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-02-014,054
Total number of active participants reported on line 7a of the Form 55002012-02-01890
Number of retired or separated participants receiving benefits2012-02-01985
Number of other retired or separated participants entitled to future benefits2012-02-01604
Total of all active and inactive participants2012-02-012,479
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-02-0172
Total participants2012-02-012,551
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-02-018
2011: RUSSELL STOVER CHOCOLATES LLC PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-02-014,295
Total number of active participants reported on line 7a of the Form 55002011-02-01874
Number of retired or separated participants receiving benefits2011-02-01957
Number of other retired or separated participants entitled to future benefits2011-02-012,162
Total of all active and inactive participants2011-02-013,993
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-02-0161
Total participants2011-02-014,054
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-02-012
2009: RUSSELL STOVER CHOCOLATES LLC PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-02-014,393
Total number of active participants reported on line 7a of the Form 55002009-02-011,068
Number of retired or separated participants receiving benefits2009-02-01847
Number of other retired or separated participants entitled to future benefits2009-02-012,356
Total of all active and inactive participants2009-02-014,271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-02-0143
Total participants2009-02-014,314
Number of participants with account balances2009-02-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-02-0119

Financial Data on RUSSELL STOVER CHOCOLATES LLC PENSION PLAN

Measure Date Value
2020 : RUSSELL STOVER CHOCOLATES LLC PENSION PLAN 2020 401k financial data
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 incurred2020-01-31$15,040,321
Total of all expenses incurred2020-01-31$15,040,321
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-01-31$14,973,866
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-01-31$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 year2020-01-31$0
Value of total assets at end of year2020-01-31$0
Value of total assets at beginning of year2020-01-31$11,358,325
Value of total assets at beginning of year2020-01-31$11,358,325
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-01-31$66,455
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-01-31$66,455
Total interest from all sources2020-01-31$69,963
Total interest from all sources2020-01-31$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 year2020-01-31Yes
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-01-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-01-31$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 bond2020-01-31Yes
Value of fidelity bond cover2020-01-31$5,000,000
Value of fidelity bond cover2020-01-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2020-01-31No
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 year2020-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-01-31$506
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-01-31$506
Other income not declared elsewhere2020-01-31$0
Other income not declared elsewhere2020-01-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-01-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-01-31No
Value of net income/loss2020-01-31$-11,358,325
Value of net income/loss2020-01-31$-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)2020-01-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-01-31No
Were any leases to which the plan was party in default or uncollectible2020-01-31No
Were any leases to which the plan was party in default or uncollectible2020-01-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-01-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-01-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-01-31$2,717,105
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-01-31$2,717,105
Interest earned on other investments2020-01-31$69,963
Income. Interest from US Government securities2020-01-31$0
Income. Interest from US Government securities2020-01-31$0
Value of interest in common/collective trusts at end of year2020-01-31$0
Value of interest in common/collective trusts at end of year2020-01-31$0
Value of interest in common/collective trusts at beginning of year2020-01-31$8,393,360
Value of interest in common/collective trusts at beginning of year2020-01-31$8,393,360
Expenses. Payments to insurance carriers foe the provision of benefits2020-01-31$4,153,605
Expenses. Payments to insurance carriers foe the provision of benefits2020-01-31$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 trusts2020-01-31$885,994
Net investment gain or loss from common/collective trusts2020-01-31$885,994
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-01-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-01-31Yes
Was there a failure to transmit to the plan any participant contributions2020-01-31No
Was there a failure to transmit to the plan any participant contributions2020-01-31No
Has the plan failed to provide any benefit when due under the plan2020-01-31No
Has the plan failed to provide any benefit when due under the plan2020-01-31No
Contributions received in cash from employer2020-01-31$2,692,259
Contributions received in cash from employer2020-01-31$2,692,259
Employer contributions (assets) at end of year2020-01-31$0
Employer contributions (assets) at beginning of year2020-01-31$247,354
Employer contributions (assets) at beginning of year2020-01-31$247,354
Income. Dividends from common stock2020-01-31$0
Income. Dividends from common stock2020-01-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-01-31$10,820,261
Contract administrator fees2020-01-31$66,455
Did the plan have assets held for investment2020-01-31No
Did the plan have assets held for investment2020-01-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-01-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-01-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-01-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-01-31No
Opinion of an independent qualified public accountant for this plan2020-01-31Unqualified
Opinion of an independent qualified public accountant for this plan2020-01-31Unqualified
Accountancy firm name2020-01-31BKD, LLP
Accountancy firm name2020-01-31BKD, LLP
Accountancy firm EIN2020-01-31440160260
2019 : RUSSELL STOVER CHOCOLATES LLC PENSION PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-01-31$64,250
Total of all expenses incurred2019-01-31$3,788,396
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-01-31$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 year2019-01-31$11,358,325
Value of total assets at beginning of year2019-01-31$15,082,471
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-01-31$85,378
Total interest from all sources2019-01-31$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 year2019-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-01-31$56,641
Administrative expenses professional fees incurred2019-01-31$0
Was this plan covered by a fidelity bond2019-01-31Yes
Value of fidelity bond cover2019-01-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-01-31$0
Were there any nonexempt tranactions with any party-in-interest2019-01-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-01-31$506
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-01-31$481
Administrative expenses (other) incurred2019-01-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-01-31No
Value of net income/loss2019-01-31$-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)2019-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-01-31No
Were any leases to which the plan was party in default or uncollectible2019-01-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-01-31$2,717,105
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-01-31$2,909,303
Interest earned on other investments2019-01-31$12,427
Value of interest in common/collective trusts at end of year2019-01-31$8,393,360
Value of interest in common/collective trusts at beginning of year2019-01-31$12,092,940
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-01-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-01-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-01-31$-178,893
Net investment gain or loss from common/collective trusts2019-01-31$-144,576
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-01-31Yes
Was there a failure to transmit to the plan any participant contributions2019-01-31No
Has the plan failed to provide any benefit when due under the plan2019-01-31No
Contributions received in cash from employer2019-01-31$318,651
Employer contributions (assets) at end of year2019-01-31$247,354
Employer contributions (assets) at beginning of year2019-01-31$79,747
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-01-31$3,703,018
Contract administrator fees2019-01-31$85,378
Did the plan have assets held for investment2019-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-01-31No
Opinion of an independent qualified public accountant for this plan2019-01-31Unqualified
Accountancy firm name2019-01-31BKD, LLP
Accountancy firm EIN2019-01-31440160260
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 incurred2018-01-31$1,177,896
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-01-31$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 year2018-01-31$15,082,471
Value of total assets at beginning of year2018-01-31$14,063,956
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-01-31$86,655
Total interest from all sources2018-01-31$60,308
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-01-31No
Was this plan covered by a fidelity bond2018-01-31Yes
Value of fidelity bond cover2018-01-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-01-31$0
Were there any nonexempt tranactions with any party-in-interest2018-01-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-01-31$481
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-01-31$0
Administrative expenses (other) incurred2018-01-31$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 appraiser2018-01-31No
Value of net income/loss2018-01-31$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)2018-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-01-31No
Were any leases to which the plan was party in default or uncollectible2018-01-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-01-31$2,909,303
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-01-31$2,817,184
Interest earned on other investments2018-01-31$60,308
Value of interest in common/collective trusts at end of year2018-01-31$12,092,940
Value of interest in common/collective trusts at beginning of year2018-01-31$10,895,615
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-01-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-01-31$351,157
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-01-31$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 assets2018-01-31Yes
Was there a failure to transmit to the plan any participant contributions2018-01-31No
Has the plan failed to provide any benefit when due under the plan2018-01-31No
Contributions received in cash from employer2018-01-31$254,501
Employer contributions (assets) at end of year2018-01-31$79,747
Employer contributions (assets) at beginning of year2018-01-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-01-31$1,091,241
Did the plan have assets held for investment2018-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-01-31No
Opinion of an independent qualified public accountant for this plan2018-01-31Unqualified
Accountancy firm name2018-01-31BKD, LLP
Accountancy firm EIN2018-01-31440160260
2017 : RUSSELL STOVER CHOCOLATES LLC PENSION PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-01-31$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 assets2017-01-31$0
Total of all expenses incurred2017-01-31$1,184,383
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-01-31$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 year2017-01-31$14,063,956
Value of total assets at beginning of year2017-01-31$13,680,338
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-01-31$84,736
Total interest from all sources2017-01-31$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 year2017-01-31No
Was this plan covered by a fidelity bond2017-01-31Yes
Value of fidelity bond cover2017-01-31$1,000,000
If this is an individual account plan, was there a blackout period2017-01-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-01-31$0
Were there any nonexempt tranactions with any party-in-interest2017-01-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-01-31$98
Administrative expenses (other) incurred2017-01-31$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 appraiser2017-01-31No
Value of net income/loss2017-01-31$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)2017-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-01-31No
Were any leases to which the plan was party in default or uncollectible2017-01-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-01-31$2,817,184
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-01-31$2,572,393
Interest earned on other investments2017-01-31$48,902
Value of interest in common/collective trusts at end of year2017-01-31$10,895,615
Value of interest in common/collective trusts at beginning of year2017-01-31$10,516,291
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-01-31$351,157
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-01-31$591,556
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-01-31$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 assets2017-01-31Yes
Was there a failure to transmit to the plan any participant contributions2017-01-31No
Has the plan failed to provide any benefit when due under the plan2017-01-31No
Contributions received in cash from employer2017-01-31$0
Employer contributions (assets) at end of year2017-01-31$0
Employer contributions (assets) at beginning of year2017-01-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-01-31$1,099,647
Did the plan have assets held for investment2017-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-01-31Yes
Opinion of an independent qualified public accountant for this plan2017-01-31Disclaimer
Accountancy firm name2017-01-31BKD, LLP
Accountancy firm EIN2017-01-31440160260
2016 : RUSSELL STOVER CHOCOLATES LLC PENSION PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-01-31$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 assets2016-01-31$0
Total of all expenses incurred2016-01-31$1,174,259
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-01-31$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 year2016-01-31$13,680,338
Value of total assets at beginning of year2016-01-31$15,267,036
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-01-31$80,964
Total interest from all sources2016-01-31$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 year2016-01-31No
Was this plan covered by a fidelity bond2016-01-31Yes
Value of fidelity bond cover2016-01-31$1,000,000
If this is an individual account plan, was there a blackout period2016-01-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-01-31$0
Were there any nonexempt tranactions with any party-in-interest2016-01-31No
Contributions received from participants2016-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-01-31$98
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-01-31$48
Administrative expenses (other) incurred2016-01-31$80,964
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-01-31No
Value of net income/loss2016-01-31$-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)2016-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-01-31No
Were any leases to which the plan was party in default or uncollectible2016-01-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-01-31$2,572,393
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-01-31$2,954,061
Interest earned on other investments2016-01-31$48,604
Value of interest in common/collective trusts at end of year2016-01-31$10,516,291
Value of interest in common/collective trusts at beginning of year2016-01-31$12,035,931
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-01-31$591,556
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-01-31$276,996
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-01-31$276,996
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-01-31$-461,043
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-01-31Yes
Was there a failure to transmit to the plan any participant contributions2016-01-31No
Has the plan failed to provide any benefit when due under the plan2016-01-31No
Contributions received in cash from employer2016-01-31$0
Employer contributions (assets) at end of year2016-01-31$0
Employer contributions (assets) at beginning of year2016-01-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-01-31$1,093,295
Did the plan have assets held for investment2016-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-01-31Yes
Opinion of an independent qualified public accountant for this plan2016-01-31Disclaimer
Accountancy firm name2016-01-31BKD, LLP
Accountancy firm EIN2016-01-31440160260
2015 : RUSSELL STOVER CHOCOLATES LLC PENSION PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-01-31$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 assets2015-01-31$0
Total of all expenses incurred2015-01-31$1,338,249
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-01-31$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 year2015-01-31$15,267,036
Value of total assets at beginning of year2015-01-31$15,564,469
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-01-31$131,597
Total interest from all sources2015-01-31$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 year2015-01-31No
Was this plan covered by a fidelity bond2015-01-31Yes
Value of fidelity bond cover2015-01-31$1,000,000
If this is an individual account plan, was there a blackout period2015-01-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-01-31$0
Were there any nonexempt tranactions with any party-in-interest2015-01-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-01-31$48
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-01-31$41
Administrative expenses (other) incurred2015-01-31$131,597
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-01-31No
Value of net income/loss2015-01-31$-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)2015-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-01-31No
Were any leases to which the plan was party in default or uncollectible2015-01-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-01-31$2,954,061
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-01-31$5,110,882
Interest earned on other investments2015-01-31$123,997
Value of interest in common/collective trusts at end of year2015-01-31$12,035,931
Value of interest in common/collective trusts at beginning of year2015-01-31$9,976,817
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-01-31$276,996
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-01-31$386,580
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-01-31$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 assets2015-01-31Yes
Was there a failure to transmit to the plan any participant contributions2015-01-31No
Has the plan failed to provide any benefit when due under the plan2015-01-31No
Contributions received in cash from employer2015-01-31$0
Employer contributions (assets) at end of year2015-01-31$0
Employer contributions (assets) at beginning of year2015-01-31$90,149
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-01-31$1,206,652
Did the plan have assets held for investment2015-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-01-31Yes
Opinion of an independent qualified public accountant for this plan2015-01-31Disclaimer
Accountancy firm name2015-01-31BKD, LLP
Accountancy firm EIN2015-01-31440160260
2014 : RUSSELL STOVER CHOCOLATES LLC PENSION PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-01-31$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 assets2014-01-31$0
Total of all expenses incurred2014-01-31$1,198,153
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-01-31$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 year2014-01-31$15,564,469
Value of total assets at beginning of year2014-01-31$15,140,060
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-01-31$86,449
Total interest from all sources2014-01-31$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 year2014-01-31No
Was this plan covered by a fidelity bond2014-01-31Yes
Value of fidelity bond cover2014-01-31$1,000,000
If this is an individual account plan, was there a blackout period2014-01-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-01-31$0
Were there any nonexempt tranactions with any party-in-interest2014-01-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-01-31$41
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-01-31$157
Administrative expenses (other) incurred2014-01-31$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 appraiser2014-01-31No
Value of net income/loss2014-01-31$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)2014-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-01-31No
Were any leases to which the plan was party in default or uncollectible2014-01-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-01-31$5,110,882
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-01-31$4,504,557
Interest earned on other investments2014-01-31$142,545
Value of interest in common/collective trusts at end of year2014-01-31$9,976,817
Value of interest in common/collective trusts at beginning of year2014-01-31$10,162,912
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-01-31$386,580
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-01-31$472,434
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-01-31$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 assets2014-01-31Yes
Was there a failure to transmit to the plan any participant contributions2014-01-31No
Has the plan failed to provide any benefit when due under the plan2014-01-31No
Contributions received in cash from employer2014-01-31$90,149
Employer contributions (assets) at end of year2014-01-31$90,149
Employer contributions (assets) at beginning of year2014-01-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-01-31$1,111,704
Did the plan have assets held for investment2014-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-01-31Yes
Opinion of an independent qualified public accountant for this plan2014-01-31Disclaimer
Accountancy firm name2014-01-31BKD, LLP
Accountancy firm EIN2014-01-31440160260
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 incurred2013-01-31$4,272,600
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-01-31$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 year2013-01-31$15,140,060
Value of total assets at beginning of year2013-01-31$16,846,396
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-01-31$76,507
Total interest from all sources2013-01-31$247,057
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-01-31No
Was this plan covered by a fidelity bond2013-01-31Yes
Value of fidelity bond cover2013-01-31$5,000,000
If this is an individual account plan, was there a blackout period2013-01-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-01-31$0
Were there any nonexempt tranactions with any party-in-interest2013-01-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-01-31$157
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-01-31$7
Administrative expenses (other) incurred2013-01-31$76,507
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-01-31No
Value of net income/loss2013-01-31$-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)2013-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-01-31No
Were any leases to which the plan was party in default or uncollectible2013-01-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-01-31$4,504,557
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-01-31$16,004,104
Interest earned on other investments2013-01-31$246,579
Value of interest in common/collective trusts at end of year2013-01-31$10,162,912
Value of interest in common/collective trusts at beginning of year2013-01-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-01-31$472,434
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-01-31$374,253
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-01-31$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 assets2013-01-31Yes
Was there a failure to transmit to the plan any participant contributions2013-01-31No
Has the plan failed to provide any benefit when due under the plan2013-01-31No
Contributions received in cash from employer2013-01-31$659,480
Employer contributions (assets) at end of year2013-01-31$0
Employer contributions (assets) at beginning of year2013-01-31$468,032
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-01-31$4,196,093
Did the plan have assets held for investment2013-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-01-31Yes
Opinion of an independent qualified public accountant for this plan2013-01-31Disclaimer
Accountancy firm name2013-01-31GRANT THORNTON LLP
Accountancy firm EIN2013-01-31366055558
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 incurred2012-01-31$953,364
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-01-31$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 year2012-01-31$16,846,396
Value of total assets at beginning of year2012-01-31$16,359,710
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-01-31$58,999
Total interest from all sources2012-01-31$293,291
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-01-31No
Was this plan covered by a fidelity bond2012-01-31Yes
Value of fidelity bond cover2012-01-31$5,000,000
If this is an individual account plan, was there a blackout period2012-01-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-01-31$0
Were there any nonexempt tranactions with any party-in-interest2012-01-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-01-31$7
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-01-31$7,087
Administrative expenses (other) incurred2012-01-31$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 appraiser2012-01-31No
Value of net income/loss2012-01-31$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)2012-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-01-31No
Were any leases to which the plan was party in default or uncollectible2012-01-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-01-31$16,004,104
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-01-31$15,756,494
Interest earned on other investments2012-01-31$293,086
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-01-31$374,253
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-01-31$214,176
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-01-31$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 assets2012-01-31Yes
Was there a failure to transmit to the plan any participant contributions2012-01-31No
Has the plan failed to provide any benefit when due under the plan2012-01-31No
Contributions received in cash from employer2012-01-31$928,612
Employer contributions (assets) at end of year2012-01-31$468,032
Employer contributions (assets) at beginning of year2012-01-31$381,953
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-01-31$894,365
Did the plan have assets held for investment2012-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-01-31Yes
Opinion of an independent qualified public accountant for this plan2012-01-31Disclaimer
Accountancy firm name2012-01-31GRANT THORNTON LLP
Accountancy firm EIN2012-01-31366055558
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 incurred2011-01-31$904,062
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-01-31$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 year2011-01-31$16,359,710
Value of total assets at beginning of year2011-01-31$14,019,051
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-01-31$32,665
Total interest from all sources2011-01-31$258,972
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-01-31No
Was this plan covered by a fidelity bond2011-01-31Yes
Value of fidelity bond cover2011-01-31$5,000,000
If this is an individual account plan, was there a blackout period2011-01-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-01-31$0
Were there any nonexempt tranactions with any party-in-interest2011-01-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-01-31$7,087
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-01-31$7,947
Administrative expenses (other) incurred2011-01-31$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 appraiser2011-01-31No
Value of net income/loss2011-01-31$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)2011-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-01-31No
Were any leases to which the plan was party in default or uncollectible2011-01-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-01-31$15,756,494
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-01-31$13,796,756
Interest earned on other investments2011-01-31$258,577
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-01-31$214,176
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-01-31$214,348
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-01-31$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 assets2011-01-31Yes
Was there a failure to transmit to the plan any participant contributions2011-01-31No
Has the plan failed to provide any benefit when due under the plan2011-01-31No
Contributions received in cash from employer2011-01-31$789,622
Employer contributions (assets) at end of year2011-01-31$381,953
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-01-31$871,397
Did the plan have assets held for investment2011-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-01-31Yes
Opinion of an independent qualified public accountant for this plan2011-01-31Disclaimer
Accountancy firm name2011-01-31GRANT THORNTON LLP
Accountancy firm EIN2011-01-31366055558
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 securities2010-01-31$0

Form 5500 Responses for RUSSELL STOVER CHOCOLATES LLC PENSION PLAN

2019: RUSSELL STOVER CHOCOLATES LLC PENSION PLAN 2019 form 5500 responses
2019-02-01Type of plan entitySingle employer plan
2019-02-01Submission has been amendedNo
2019-02-01This submission is the final filingYes
2019-02-01This return/report is a short plan year return/report (less than 12 months)No
2019-02-01Plan is a collectively bargained planNo
2019-02-01Plan funding arrangement – TrustYes
2019-02-01Plan benefit arrangement – InsuranceYes
2019-02-01Plan benefit arrangement - TrustYes
2018: RUSSELL STOVER CHOCOLATES LLC PENSION PLAN 2018 form 5500 responses
2018-02-01Type of plan entitySingle employer plan
2018-02-01Submission has been amendedNo
2018-02-01This submission is the final filingNo
2018-02-01This return/report is a short plan year return/report (less than 12 months)No
2018-02-01Plan is a collectively bargained planNo
2018-02-01Plan funding arrangement – TrustYes
2018-02-01Plan benefit arrangement - TrustYes
2017: RUSSELL STOVER CHOCOLATES LLC PENSION PLAN 2017 form 5500 responses
2017-02-01Type of plan entitySingle employer plan
2017-02-01Submission has been amendedNo
2017-02-01This submission is the final filingNo
2017-02-01This return/report is a short plan year return/report (less than 12 months)No
2017-02-01Plan is a collectively bargained planNo
2017-02-01Plan funding arrangement – TrustYes
2017-02-01Plan benefit arrangement - TrustYes
2016: RUSSELL STOVER CHOCOLATES LLC PENSION PLAN 2016 form 5500 responses
2016-02-01Type of plan entitySingle employer plan
2016-02-01Submission has been amendedNo
2016-02-01This submission is the final filingNo
2016-02-01This return/report is a short plan year return/report (less than 12 months)No
2016-02-01Plan is a collectively bargained planNo
2016-02-01Plan funding arrangement – TrustYes
2016-02-01Plan benefit arrangement - TrustYes
2015: RUSSELL STOVER CHOCOLATES LLC PENSION PLAN 2015 form 5500 responses
2015-02-01Type of plan entitySingle employer plan
2015-02-01Submission has been amendedNo
2015-02-01This submission is the final filingNo
2015-02-01This return/report is a short plan year return/report (less than 12 months)No
2015-02-01Plan is a collectively bargained planNo
2015-02-01Plan funding arrangement – TrustYes
2015-02-01Plan benefit arrangement - TrustYes
2014: RUSSELL STOVER CHOCOLATES LLC PENSION PLAN 2014 form 5500 responses
2014-02-01Type of plan entitySingle employer plan
2014-02-01Submission has been amendedNo
2014-02-01This submission is the final filingNo
2014-02-01This return/report is a short plan year return/report (less than 12 months)No
2014-02-01Plan is a collectively bargained planNo
2014-02-01Plan funding arrangement – TrustYes
2014-02-01Plan benefit arrangement - TrustYes
2013: RUSSELL STOVER CHOCOLATES LLC PENSION PLAN 2013 form 5500 responses
2013-02-01Type of plan entitySingle employer plan
2013-02-01Submission has been amendedNo
2013-02-01This submission is the final filingNo
2013-02-01This return/report is a short plan year return/report (less than 12 months)No
2013-02-01Plan is a collectively bargained planNo
2013-02-01Plan funding arrangement – TrustYes
2013-02-01Plan benefit arrangement - TrustYes
2012: RUSSELL STOVER CHOCOLATES LLC PENSION PLAN 2012 form 5500 responses
2012-02-01Type of plan entitySingle employer plan
2012-02-01Submission has been amendedNo
2012-02-01This submission is the final filingNo
2012-02-01This return/report is a short plan year return/report (less than 12 months)No
2012-02-01Plan is a collectively bargained planNo
2012-02-01Plan funding arrangement – TrustYes
2012-02-01Plan benefit arrangement - TrustYes
2011: RUSSELL STOVER CHOCOLATES LLC PENSION PLAN 2011 form 5500 responses
2011-02-01Type of plan entitySingle employer plan
2011-02-01Submission has been amendedNo
2011-02-01This submission is the final filingNo
2011-02-01This return/report is a short plan year return/report (less than 12 months)No
2011-02-01Plan is a collectively bargained planNo
2011-02-01Plan funding arrangement – TrustYes
2011-02-01Plan benefit arrangement - TrustYes
2009: RUSSELL STOVER CHOCOLATES LLC PENSION PLAN 2009 form 5500 responses
2009-02-01Type of plan entitySingle employer plan
2009-02-01Submission has been amendedNo
2009-02-01This submission is the final filingNo
2009-02-01This return/report is a short plan year return/report (less than 12 months)No
2009-02-01Plan is a collectively bargained planNo
2009-02-01Plan funding arrangement – TrustYes
2009-02-01Plan benefit arrangement - TrustYes

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