PIES & PINTS MANAGEMENT CO., LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : PIES & PINTS 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-07-08 | 356800 |
| Net assets as of the end of the plan year | 2025-07-08 | 2088982 |
| Total assets as of the beginning of the plan year | 2025-07-08 | 1973541 |
| Value of plan covered by a fidelity bond | 2025-07-08 | 250000 |
| Participant contributions to plan in this plan year | 2025-07-08 | 140457 |
| Value of participant loans at end of plan year | 2025-07-08 | 91363 |
| Other income to plan in this plan year | 2025-07-08 | 262300 |
| Plan net income in this plan year | 2025-07-08 | 115441 |
| Net assets as of the end of the plan year | 2025-07-08 | 2088982 |
| Net assets as of the beginning of the plan year | 2025-07-08 | 1973541 |
| Employer contributions to plan in this plan year | 2025-07-08 | 69484 |
| Fees paid to broker by Benefit Provider | 2025-07-08 | 15759 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-08 | 29389 |
| 2024 : PIES & PINTS 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-08-06 | 180499 |
| Net assets as of the end of the plan year | 2024-08-06 | 1973541 |
| Total assets as of the beginning of the plan year | 2024-08-06 | 1620062 |
| Value of plan covered by a fidelity bond | 2024-08-06 | 250000 |
| Participant contributions to plan in this plan year | 2024-08-06 | 166578 |
| Value of participant loans at end of plan year | 2024-08-06 | 94697 |
| Other income to plan in this plan year | 2024-08-06 | 290782 |
| Plan net income in this plan year | 2024-08-06 | 353479 |
| Net assets as of the end of the plan year | 2024-08-06 | 1973541 |
| Net assets as of the beginning of the plan year | 2024-08-06 | 1620062 |
| Employer contributions to plan in this plan year | 2024-08-06 | 76618 |
| Fees paid to broker by Benefit Provider | 2024-08-06 | 13635 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-08-06 | 27061 |
| 2022 : PIES & PINTS 401(K) 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 | $-17,065 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $118,392 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $93,025 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $254,261 |
| Value of total assets at end of year | 2022-12-31 | $1,620,062 |
| Value of total assets at beginning of year | 2022-12-31 | $1,755,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,630 |
| Total interest from all sources | 2022-12-31 | $3,328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $250,000 |
| 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 | $166,663 |
| Participant contributions at end of year | 2022-12-31 | $72,005 |
| Participant contributions at beginning of year | 2022-12-31 | $52,207 |
| Participant contributions at end of year | 2022-12-31 | $5,468 |
| Participant contributions at beginning of year | 2022-12-31 | $5,111 |
| 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 | $-135,457 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,620,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,755,519 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,422,841 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,694,675 |
| Interest on participant loans | 2022-12-31 | $3,321 |
| Interest earned on other investments | 2022-12-31 | $7 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $117,338 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-274,654 |
| 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 | $87,598 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,410 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,526 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $93,025 |
| Contract administrator fees | 2022-12-31 | $23,630 |
| 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 | BRADY WARE & SCHOENFELD, INC. |
| Accountancy firm EIN | 2022-12-31 | 351476702 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-17,065 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $118,392 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $93,025 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $1,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $254,261 |
| Value of total assets at end of year | 2022-01-01 | $1,620,062 |
| Value of total assets at beginning of year | 2022-01-01 | $1,755,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $23,630 |
| Total interest from all sources | 2022-01-01 | $3,328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $166,663 |
| Participant contributions at end of year | 2022-01-01 | $72,005 |
| Participant contributions at beginning of year | 2022-01-01 | $52,207 |
| Participant contributions at end of year | 2022-01-01 | $5,468 |
| Participant contributions at beginning of year | 2022-01-01 | $5,111 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-135,457 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,620,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,755,519 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,422,841 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,694,675 |
| Interest on participant loans | 2022-01-01 | $3,321 |
| Interest earned on other investments | 2022-01-01 | $7 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $117,338 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-274,654 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $87,598 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,410 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $3,526 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $93,025 |
| Contract administrator fees | 2022-01-01 | $23,630 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BRADY WARE & SCHOENFELD, INC. |
| Accountancy firm EIN | 2022-01-01 | 351476702 |
| 2021 : PIES & PINTS 401(K) 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 | $508,679 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $259,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $226,316 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $8,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $282,299 |
| Value of total assets at end of year | 2021-12-31 | $1,755,519 |
| Value of total assets at beginning of year | 2021-12-31 | $1,506,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,246 |
| Total interest from all sources | 2021-12-31 | $2,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| 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 | $177,776 |
| Participant contributions at end of year | 2021-12-31 | $52,207 |
| Participant contributions at beginning of year | 2021-12-31 | $38,912 |
| Participant contributions at end of year | 2021-12-31 | $5,111 |
| 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 | $248,763 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,755,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,506,756 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,694,675 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,467,844 |
| Interest on participant loans | 2021-12-31 | $2,893 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $223,487 |
| 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 | $104,523 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,526 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $226,316 |
| Contract administrator fees | 2021-12-31 | $25,246 |
| 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 | BRADY WARE & SCHOENFELD, INC. |
| Accountancy firm EIN | 2021-12-31 | 351476702 |
| 2020 : PIES & PINTS 401(K) 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 | $478,436 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $412,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $371,966 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $20,258 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $291,771 |
| Value of total assets at end of year | 2020-12-31 | $1,506,756 |
| Value of total assets at beginning of year | 2020-12-31 | $1,441,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,717 |
| Total interest from all sources | 2020-12-31 | $2,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $125,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| 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 | $184,702 |
| Participant contributions at end of year | 2020-12-31 | $38,912 |
| Participant contributions at beginning of year | 2020-12-31 | $67,867 |
| Participant contributions at beginning of year | 2020-12-31 | $545 |
| 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 | $65,495 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,506,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,441,261 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,467,844 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,372,442 |
| Interest on participant loans | 2020-12-31 | $2,673 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $183,992 |
| 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 | $107,069 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $371,966 |
| Contract administrator fees | 2020-12-31 | $20,717 |
| 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 | BRADY WARE & SCHOENFELD, INC. |
| Accountancy firm EIN | 2020-12-31 | 351476702 |
| 2019 : PIES & PINTS 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 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 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 | $546,686 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $138,284 |
| Total of all expenses incurred | 2019-12-31 | $138,284 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $98,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $98,755 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $18,708 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $18,708 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $321,771 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $321,771 |
| Value of total assets at end of year | 2019-12-31 | $1,441,261 |
| Value of total assets at end of year | 2019-12-31 | $1,441,261 |
| Value of total assets at beginning of year | 2019-12-31 | $1,032,859 |
| Value of total assets at beginning of year | 2019-12-31 | $1,032,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,821 |
| Total interest from all sources | 2019-12-31 | $5,845 |
| Total interest from all sources | 2019-12-31 | $5,845 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $125,000 |
| Value of fidelity bond cover | 2019-12-31 | $125,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $199,165 |
| Contributions received from participants | 2019-12-31 | $199,165 |
| Participant contributions at end of year | 2019-12-31 | $67,867 |
| Participant contributions at end of year | 2019-12-31 | $67,867 |
| Participant contributions at beginning of year | 2019-12-31 | $90,745 |
| Participant contributions at beginning of year | 2019-12-31 | $90,745 |
| Participant contributions at end of year | 2019-12-31 | $545 |
| Participant contributions at end of year | 2019-12-31 | $545 |
| Participant contributions at beginning of year | 2019-12-31 | $271 |
| Participant contributions at beginning of year | 2019-12-31 | $271 |
| 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 |
| 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 | $408,402 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,441,261 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,441,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,032,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,032,859 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,372,442 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,372,442 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $941,606 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $941,606 |
| Interest on participant loans | 2019-12-31 | $4,366 |
| Interest on participant loans | 2019-12-31 | $4,366 |
| Interest earned on other investments | 2019-12-31 | $1,479 |
| Interest earned on other investments | 2019-12-31 | $1,479 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $219,070 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $219,070 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 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 | $122,606 |
| Contributions received in cash from employer | 2019-12-31 | $122,606 |
| Employer contributions (assets) at end of year | 2019-12-31 | $407 |
| Employer contributions (assets) at end of year | 2019-12-31 | $407 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $237 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $237 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $98,755 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $98,755 |
| Contract administrator fees | 2019-12-31 | $20,821 |
| Contract administrator fees | 2019-12-31 | $20,821 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BRADY WARE & COMPANY |
| Accountancy firm name | 2019-12-31 | BRADY WARE & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 351476702 |
| 2018 : PIES & PINTS 401(K) 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 | $242,205 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $45,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $34,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $287,119 |
| Value of total assets at end of year | 2018-12-31 | $1,032,859 |
| Value of total assets at beginning of year | 2018-12-31 | $836,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,039 |
| Total interest from all sources | 2018-12-31 | $4,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $125,000 |
| 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 | $177,977 |
| Participant contributions at end of year | 2018-12-31 | $90,745 |
| Participant contributions at beginning of year | 2018-12-31 | $66,760 |
| Participant contributions at end of year | 2018-12-31 | $271 |
| Participant contributions at beginning of year | 2018-12-31 | $7,082 |
| 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 | $196,843 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,032,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $836,016 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $941,606 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $758,104 |
| Interest on participant loans | 2018-12-31 | $4,891 |
| Interest earned on other investments | 2018-12-31 | $59 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-49,864 |
| 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 | $109,142 |
| Employer contributions (assets) at end of year | 2018-12-31 | $237 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $4,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $34,323 |
| Contract administrator fees | 2018-12-31 | $11,039 |
| 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 | BRADY WARE & COMPANY |
| Accountancy firm EIN | 2018-12-31 | 351476702 |
| 2017 : PIES & PINTS 401(K) 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 | $360,574 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $15,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,923 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $255,884 |
| Value of total assets at end of year | 2017-12-31 | $836,016 |
| Value of total assets at beginning of year | 2017-12-31 | $491,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,899 |
| Total interest from all sources | 2017-12-31 | $976 |
| 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 | No |
| 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 | $165,298 |
| Participant contributions at end of year | 2017-12-31 | $66,760 |
| Participant contributions at end of year | 2017-12-31 | $7,082 |
| Participant contributions at beginning of year | 2017-12-31 | $662 |
| 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 | $344,752 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $836,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $491,264 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $758,104 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $490,040 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $976 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $103,714 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| 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 | $90,586 |
| Employer contributions (assets) at end of year | 2017-12-31 | $4,070 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $562 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,923 |
| Contract administrator fees | 2017-12-31 | $3,899 |
| 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 | BRADY WARE & COMPANY |
| Accountancy firm EIN | 2017-12-31 | 351476702 |
| 2016 : PIES & PINTS 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $242,852 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $26,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $24,125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $210,532 |
| Value of total assets at end of year | 2016-12-31 | $491,264 |
| Value of total assets at beginning of year | 2016-12-31 | $274,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,243 |
| 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 | No |
| 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 | $143,734 |
| Participant contributions at end of year | 2016-12-31 | $662 |
| 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 | $216,484 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $491,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $274,780 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $490,040 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $274,780 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $32,320 |
| 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 | No |
| 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 | $66,798 |
| Employer contributions (assets) at end of year | 2016-12-31 | $562 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $24,125 |
| Contract administrator fees | 2016-12-31 | $2,243 |
| 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 | BRADY WARE & COMPANY |
| Accountancy firm EIN | 2016-12-31 | 351476702 |
