401k Plan data: GARRETT POPCORN SHOPS RETIREMENT SAVINGS PLAN plan

GARRETT POPCORN SHOPS RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	GARRETT POPCORN SHOPS RETIREMENT SAVINGS PLAN
Plan identification number	001

GARRETT POPCORN SHOPS RETIREMENT SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

GARRETT POPCORN HOLDING COMPANY, LLC has sponsored the creation of one or more 401k plans.

Company Name: GARRETT POPCORN HOLDING COMPANY, LLC

Employer identification number (EIN): 454561610

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GARRETT POPCORN SHOPS RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 KARA NICKELS 2023-10-04
001 2021-01-01
001 2020-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 KARA NICKELS KARA NICKELS 2018-10-15
001 2016-01-01 BRITTANY LOPEZ

Plan Statistics for GARRETT POPCORN SHOPS RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for GARRETT POPCORN SHOPS RETIREMENT SAVINGS PLAN

Measure Date Value
2022: GARRETT POPCORN SHOPS RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 711
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 236
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 473
Total of all active and inactive participants 2022-01-01 709
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 709
Number of participants with account balances 2022-01-01 692
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 66
2021: GARRETT POPCORN SHOPS RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 730
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 236
Number of retired or separated participants receiving benefits 2021-01-01 5
Number of other retired or separated participants entitled to future benefits 2021-01-01 458
Total of all active and inactive participants 2021-01-01 699
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 699
Number of participants with account balances 2021-01-01 670
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 34
2020: GARRETT POPCORN SHOPS RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,228
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 214
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 502
Total of all active and inactive participants 2020-01-01 716
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 716
Number of participants with account balances 2020-01-01 662
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 40
2019: GARRETT POPCORN SHOPS RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,115
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 591
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 614
Total of all active and inactive participants 2019-01-01 1,205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 1,205
Number of participants with account balances 2019-01-01 1,016
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: GARRETT POPCORN SHOPS RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 811
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 591
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 524
Total of all active and inactive participants 2018-01-01 1,115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 1,115
Number of participants with account balances 2018-01-01 908
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: GARRETT POPCORN SHOPS RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 641
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 302
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 425
Total of all active and inactive participants 2017-01-01 727
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 727
Number of participants with account balances 2017-01-01 708
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 101
2016: GARRETT POPCORN SHOPS RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 361
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 321
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 311
Total of all active and inactive participants 2016-01-01 632
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 632
Number of participants with account balances 2016-01-01 586
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 20

Measure	Date	Value
2022: GARRETT POPCORN SHOPS RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	711
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	236
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	473
Total of all active and inactive participants	2022-01-01	709
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	709
Number of participants with account balances	2022-01-01	692
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	66
2021: GARRETT POPCORN SHOPS RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	730
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	236
Number of retired or separated participants receiving benefits	2021-01-01	5
Number of other retired or separated participants entitled to future benefits	2021-01-01	458
Total of all active and inactive participants	2021-01-01	699
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	699
Number of participants with account balances	2021-01-01	670
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	34
2020: GARRETT POPCORN SHOPS RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,228
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	214
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	502
Total of all active and inactive participants	2020-01-01	716
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	716
Number of participants with account balances	2020-01-01	662
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	40
2019: GARRETT POPCORN SHOPS RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,115
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	591
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	614
Total of all active and inactive participants	2019-01-01	1,205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	1,205
Number of participants with account balances	2019-01-01	1,016
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: GARRETT POPCORN SHOPS RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	811
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	591
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	524
Total of all active and inactive participants	2018-01-01	1,115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	1,115
Number of participants with account balances	2018-01-01	908
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: GARRETT POPCORN SHOPS RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	641
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	302
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	425
Total of all active and inactive participants	2017-01-01	727
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	727
Number of participants with account balances	2017-01-01	708
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	101
2016: GARRETT POPCORN SHOPS RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	361
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	321
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	311
Total of all active and inactive participants	2016-01-01	632
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	632
Number of participants with account balances	2016-01-01	586
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	20

Financial Data on GARRETT POPCORN SHOPS RETIREMENT SAVINGS PLAN

Measure	Date	Value
2022 : GARRETT POPCORN SHOPS RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$101,453
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$344,708
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$305,124
Value of total corrective distributions	2022-12-31	$1,686
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$645,321
Value of total assets at end of year	2022-12-31	$2,939,980
Value of total assets at beginning of year	2022-12-31	$3,183,235
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$37,898
Total interest from all sources	2022-12-31	$95
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$115,146
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$115,146
Administrative expenses professional fees incurred	2022-12-31	$31,013
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$505,639
Participant contributions at end of year	2022-12-31	$815
Participant contributions at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$74,682
Other income not declared elsewhere	2022-12-31	$150
Total non interest bearing cash at end of year	2022-12-31	$4,039
Total non interest bearing cash at beginning of year	2022-12-31	$3,265
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-243,255
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$2,939,980
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$3,183,235
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$6,885
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$2,652,648
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$2,910,714
Value of interest in common/collective trusts at end of year	2022-12-31	$211,972
Value of interest in common/collective trusts at beginning of year	2022-12-31	$222,747
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$5,506
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$1,509
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$1,509
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$95
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-672,695
Net investment gain or loss from common/collective trusts	2022-12-31	$13,436
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$65,000
Employer contributions (assets) at end of year	2022-12-31	$65,000
Employer contributions (assets) at beginning of year	2022-12-31	$45,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$305,124
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	SIKICH LLP
Accountancy firm EIN	2022-12-31	363168081
2021 : GARRETT POPCORN SHOPS RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$756,622
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$228,736
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$195,397
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$399,605
Value of total assets at end of year	2021-12-31	$3,183,235
Value of total assets at beginning of year	2021-12-31	$2,655,349
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$33,339
Total interest from all sources	2021-12-31	$1
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$157,093
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$157,093
Administrative expenses professional fees incurred	2021-12-31	$26,221
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$250,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$354,605
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$12,614
Other income not declared elsewhere	2021-12-31	$331
Administrative expenses (other) incurred	2021-12-31	$186
Total non interest bearing cash at end of year	2021-12-31	$3,265
Total non interest bearing cash at beginning of year	2021-12-31	$788
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$527,886
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$3,183,235
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$2,655,349
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$6,932
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$2,910,714
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$2,362,121
Value of interest in common/collective trusts at end of year	2021-12-31	$222,747
Value of interest in common/collective trusts at beginning of year	2021-12-31	$242,196
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$1,509
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$7,630
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$7,630
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$190,725
Net investment gain or loss from common/collective trusts	2021-12-31	$8,867
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$45,000
Employer contributions (assets) at end of year	2021-12-31	$45,000
Employer contributions (assets) at beginning of year	2021-12-31	$30,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$195,397
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	SIKICH LLP
Accountancy firm EIN	2021-12-31	363168081
2020 : GARRETT POPCORN SHOPS RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$649,002
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$309,265
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$258,559
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$315,032
Value of total assets at end of year	2020-12-31	$2,655,349
Value of total assets at beginning of year	2020-12-31	$2,315,612
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$50,706
Total interest from all sources	2020-12-31	$1,221
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$78,949
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$78,949
Administrative expenses professional fees incurred	2020-12-31	$38,380
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$250,000
If this is an individual account plan, was there a blackout period	2020-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$285,032
Participant contributions at end of year	2020-12-31	$12,614
Other income not declared elsewhere	2020-12-31	$1,202
Total non interest bearing cash at end of year	2020-12-31	$788
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$339,737
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$2,655,349
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$2,315,612
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$2,912
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$2,362,121
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$2,043,551
Interest earned on other investments	2020-12-31	$1,221
Value of interest in common/collective trusts at end of year	2020-12-31	$242,196
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$7,630
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$272,061
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$249,606
Net investment gain or loss from common/collective trusts	2020-12-31	$2,992
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$30,000
Employer contributions (assets) at end of year	2020-12-31	$30,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$258,559
Contract administrator fees	2020-12-31	$9,414
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	Yes
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	PLANTE & MORAN, PLLC
Accountancy firm EIN	2020-12-31	381357951
2019 : GARRETT POPCORN SHOPS RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$841,286
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$599,304
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$572,683
Value of total corrective distributions	2019-12-31	$1,780
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$423,662
Value of total assets at end of year	2019-12-31	$2,315,612
Value of total assets at beginning of year	2019-12-31	$2,073,630
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$24,841
Total interest from all sources	2019-12-31	$3,954
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$50,787
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$50,787
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$250,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$391,423
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$14,140
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$32,059
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$241,982
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$2,315,612
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$2,073,630
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$5,349
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$2,043,551
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,742,026
Interest earned on other investments	2019-12-31	$3,954
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$272,061
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$314,464
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$362,883
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$180
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$3,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$572,683
Contract administrator fees	2019-12-31	$19,492
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	PLANTE & MORAN, PLLC
Accountancy firm EIN	2019-12-31	381357951
2018 : GARRETT POPCORN SHOPS RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$402,943
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$343,492
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$270,012
Value of total corrective distributions	2018-12-31	$47,481
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$543,954
Value of total assets at end of year	2018-12-31	$2,073,630
Value of total assets at beginning of year	2018-12-31	$2,014,179
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$25,999
Total interest from all sources	2018-12-31	$3,173
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$58,264
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$58,264
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$250,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$360,231
Participant contributions at end of year	2018-12-31	$14,140
Participant contributions at beginning of year	2018-12-31	$11,838
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$180,723
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$59,451
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$2,073,630
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$2,014,179
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$4,987
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$1,742,026
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$1,630,190
Interest earned on other investments	2018-12-31	$3,173
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$314,464
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$342,891
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-202,448
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$3,000
Employer contributions (assets) at end of year	2018-12-31	$3,000
Employer contributions (assets) at beginning of year	2018-12-31	$29,260
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$270,012
Contract administrator fees	2018-12-31	$21,012
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	PLANTE & MORAN, PLLC
Accountancy firm EIN	2018-12-31	381357951
2017 : GARRETT POPCORN SHOPS RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$729,929
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$273,737
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$253,972
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$453,292
Value of total assets at end of year	2017-12-31	$2,014,179
Value of total assets at beginning of year	2017-12-31	$1,557,987
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$19,765
Total interest from all sources	2017-12-31	$3,478
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$250,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$401,738
Participant contributions at end of year	2017-12-31	$11,838
Participant contributions at beginning of year	2017-12-31	$21,453
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$22,294
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$456,192
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$2,014,179
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$1,557,987
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$1,630,190
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$1,110,953
Interest earned on other investments	2017-12-31	$3,478
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$342,891
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$403,334
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$273,159
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$29,260
Employer contributions (assets) at end of year	2017-12-31	$29,260
Employer contributions (assets) at beginning of year	2017-12-31	$22,247
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$253,972
Contract administrator fees	2017-12-31	$19,765
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	PLANTE & MORAN, PLLC
Accountancy firm EIN	2017-12-31	381357951
2016 : GARRETT POPCORN SHOPS RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$1,013,788
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$580,148
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$35,949
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$29,507
Value of total corrective distributions	2016-12-31	$302
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$545,327
Value of total assets at end of year	2016-12-31	$1,557,987
Value of total assets at beginning of year	2016-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$6,140
Total interest from all sources	2016-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$250,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$445,050
Participant contributions at end of year	2016-12-31	$21,453
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$78,030
Other income not declared elsewhere	2016-12-31	$1,509
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$544,199
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$1,557,987
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$1,110,953
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$403,334
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$33,312
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$22,247
Employer contributions (assets) at end of year	2016-12-31	$22,247
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$29,507
Contract administrator fees	2016-12-31	$6,140
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	PLANTE & MORAN, PLLC
Accountancy firm EIN	2016-12-31	381357951

Form 5500 Responses for GARRETT POPCORN SHOPS RETIREMENT SAVINGS PLAN

2022: GARRETT POPCORN SHOPS RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: GARRETT POPCORN SHOPS RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: GARRETT POPCORN SHOPS RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: GARRETT POPCORN SHOPS RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: GARRETT POPCORN SHOPS RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: GARRETT POPCORN SHOPS RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: GARRETT POPCORN SHOPS RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	First time form 5500 has been submitted	Yes
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

512610-000

Policy instance

Insurance contract or identification number	512610-000
Number of Individuals Covered	0
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $452
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	452
Additional information about fees paid to insurance broker	THIRD PARTY ADMINISTRATOR FEES
Insurance broker organization code?	5

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

512610

Policy instance

Insurance contract or identification number	512610
Number of Individuals Covered	1016
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $1,103
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	1103
Additional information about fees paid to insurance broker	THIRD PARTY ADMINISTRATOR FEES
Insurance broker organization code?	5

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

512610

Policy instance

Insurance contract or identification number	512610
Number of Individuals Covered	908
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $1,036
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	1036
Additional information about fees paid to insurance broker	THIRD PARTY ADMINISTRATOR FEES
Insurance broker organization code?	5

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

512610

Policy instance

Insurance contract or identification number	512610
Number of Individuals Covered	708
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $901
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	901
Additional information about fees paid to insurance broker	THIRD PARTY ADMINISTRATOR FEES
Insurance broker organization code?	5
Insurance broker name	THE RETIREMENT ADVANTAGE

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Company Name:	GARRETT POPCORN HOLDING COMPANY, LLC
Employer identification number (EIN):	454561610
NAIC Classification:	311300
NAIC Description:	Sugar and Confectionery Product Manufacturing

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	KARA NICKELS	2023-10-04
001	2021-01-01
001	2020-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	KARA NICKELS		KARA NICKELS	2018-10-15
001	2016-01-01	BRITTANY LOPEZ