401k Plan data: SWEETWORKS, INC. EMPLOYEES 401(K) PLAN plan

SWEETWORKS, INC. EMPLOYEES 401(K) PLAN 401k Plan overview

Plan Name	SWEETWORKS, INC. EMPLOYEES 401(K) PLAN
Plan identification number	001

SWEETWORKS, INC. EMPLOYEES 401(K) 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.
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

SWEETWORKS CONFECTIONS, LLC has sponsored the creation of one or more 401k plans.

Company Name: SWEETWORKS CONFECTIONS, LLC

Employer identification number (EIN): 465436008

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

Additional information about SWEETWORKS CONFECTIONS, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 5476929

More information about SWEETWORKS CONFECTIONS, LLC

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-01-01 ZACH R. WOODILL 2022-09-27
001 2020-01-01 ZACH R. WOODILL 2021-10-05
001 2019-01-01 ZACH R. WOODILL 2020-10-14
001 2018-01-01 ZACH R. WOODILL 2019-10-10
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01 PHILIP J. TERRANOVA

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2021-01-01	ZACH R. WOODILL	2022-09-27
001	2020-01-01	ZACH R. WOODILL	2021-10-05
001	2019-01-01	ZACH R. WOODILL	2020-10-14
001	2018-01-01	ZACH R. WOODILL	2019-10-10
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01	PHILIP J. TERRANOVA

Plan Statistics for SWEETWORKS, INC. EMPLOYEES 401(K) PLAN

401k plan membership statisitcs for SWEETWORKS, INC. EMPLOYEES 401(K) PLAN

Measure Date Value
2021: SWEETWORKS, INC. EMPLOYEES 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 191
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 133
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 33
Total of all active and inactive participants 2021-01-01 171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 171
Number of participants with account balances 2021-01-01 114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 11
2020: SWEETWORKS, INC. EMPLOYEES 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 209
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 154
Number of retired or separated participants receiving benefits 2020-01-01 5
Number of other retired or separated participants entitled to future benefits 2020-01-01 31
Total of all active and inactive participants 2020-01-01 190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 190
Number of participants with account balances 2020-01-01 119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 11
2019: SWEETWORKS, INC. EMPLOYEES 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 240
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 172
Number of retired or separated participants receiving benefits 2019-01-01 1
Number of other retired or separated participants entitled to future benefits 2019-01-01 30
Total of all active and inactive participants 2019-01-01 203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 203
Number of participants with account balances 2019-01-01 124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 8
2018: SWEETWORKS, INC. EMPLOYEES 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 246
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 197
Number of retired or separated participants receiving benefits 2018-01-01 1
Number of other retired or separated participants entitled to future benefits 2018-01-01 42
Total of all active and inactive participants 2018-01-01 240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 240
Number of participants with account balances 2018-01-01 140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 11
2017: SWEETWORKS, INC. EMPLOYEES 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 249
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 191
Number of retired or separated participants receiving benefits 2017-01-01 2
Number of other retired or separated participants entitled to future benefits 2017-01-01 40
Total of all active and inactive participants 2017-01-01 233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 233
Number of participants with account balances 2017-01-01 143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 16
2016: SWEETWORKS, INC. EMPLOYEES 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 272
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 208
Number of retired or separated participants receiving benefits 2016-01-01 2
Number of other retired or separated participants entitled to future benefits 2016-01-01 35
Total of all active and inactive participants 2016-01-01 245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 245
Number of participants with account balances 2016-01-01 146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 17
2015: SWEETWORKS, INC. EMPLOYEES 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 245
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 225
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 31
Total of all active and inactive participants 2015-01-01 256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 256
Number of participants with account balances 2015-01-01 148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 7
2014: SWEETWORKS, INC. EMPLOYEES 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 200
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 212
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 26
Total of all active and inactive participants 2014-01-01 238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 238
Number of participants with account balances 2014-01-01 120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 6

Measure	Date	Value
2021: SWEETWORKS, INC. EMPLOYEES 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	191
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	133
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	33
Total of all active and inactive participants	2021-01-01	171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	171
Number of participants with account balances	2021-01-01	114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	11
2020: SWEETWORKS, INC. EMPLOYEES 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	209
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	154
Number of retired or separated participants receiving benefits	2020-01-01	5
Number of other retired or separated participants entitled to future benefits	2020-01-01	31
Total of all active and inactive participants	2020-01-01	190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	190
Number of participants with account balances	2020-01-01	119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	11
2019: SWEETWORKS, INC. EMPLOYEES 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	240
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	172
Number of retired or separated participants receiving benefits	2019-01-01	1
Number of other retired or separated participants entitled to future benefits	2019-01-01	30
Total of all active and inactive participants	2019-01-01	203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	203
Number of participants with account balances	2019-01-01	124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	8
2018: SWEETWORKS, INC. EMPLOYEES 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	246
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	197
Number of retired or separated participants receiving benefits	2018-01-01	1
Number of other retired or separated participants entitled to future benefits	2018-01-01	42
Total of all active and inactive participants	2018-01-01	240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	240
Number of participants with account balances	2018-01-01	140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	11
2017: SWEETWORKS, INC. EMPLOYEES 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	249
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	191
Number of retired or separated participants receiving benefits	2017-01-01	2
Number of other retired or separated participants entitled to future benefits	2017-01-01	40
Total of all active and inactive participants	2017-01-01	233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	233
Number of participants with account balances	2017-01-01	143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	16
2016: SWEETWORKS, INC. EMPLOYEES 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	272
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	208
Number of retired or separated participants receiving benefits	2016-01-01	2
Number of other retired or separated participants entitled to future benefits	2016-01-01	35
Total of all active and inactive participants	2016-01-01	245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	245
Number of participants with account balances	2016-01-01	146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	17
2015: SWEETWORKS, INC. EMPLOYEES 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	245
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	225
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	31
Total of all active and inactive participants	2015-01-01	256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	256
Number of participants with account balances	2015-01-01	148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	7
2014: SWEETWORKS, INC. EMPLOYEES 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	200
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	212
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	26
Total of all active and inactive participants	2014-01-01	238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	238
Number of participants with account balances	2014-01-01	120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	6

Financial Data on SWEETWORKS, INC. EMPLOYEES 401(K) PLAN

Measure	Date	Value
2021 : SWEETWORKS, INC. EMPLOYEES 401(K) PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$33,097
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$34,926
Total income from all sources (including contributions)	2021-12-31	$2,156,198
Total of all expenses incurred	2021-12-31	$1,888,294
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,833,931
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$851,913
Value of total assets at end of year	2021-12-31	$8,431,482
Value of total assets at beginning of year	2021-12-31	$8,165,407
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$54,363
Total interest from all sources	2021-12-31	$4,397
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Administrative expenses professional fees incurred	2021-12-31	$2,940
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$528,491
Participant contributions at end of year	2021-12-31	$69,291
Participant contributions at beginning of year	2021-12-31	$80,681
Participant contributions at beginning of year	2021-12-31	$2,788
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$172,521
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$33,097
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$34,926
Total non interest bearing cash at end of year	2021-12-31	$33,758
Total non interest bearing cash at beginning of year	2021-12-31	$4,421
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	$267,904
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$8,398,385
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$8,130,481
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	$20,853
Value of interest in pooled separate accounts at end of year	2021-12-31	$8,328,433
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$8,076,528
Interest on participant loans	2021-12-31	$4,397
Net investment gain/loss from pooled separate accounts	2021-12-31	$1,299,888
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	$150,901
Employer contributions (assets) at beginning of year	2021-12-31	$989
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,833,931
Contract administrator fees	2021-12-31	$30,570
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	Disclaimer
Accountancy firm name	2021-12-31	FREED MAXICK CPAS PC
Accountancy firm EIN	2021-12-31	454051133
2020 : SWEETWORKS, INC. EMPLOYEES 401(K) PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$34,926
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$4,573
Total income from all sources (including contributions)	2020-12-31	$1,623,501
Total of all expenses incurred	2020-12-31	$1,087,274
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,036,571
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$638,604
Value of total assets at end of year	2020-12-31	$8,165,407
Value of total assets at beginning of year	2020-12-31	$7,598,827
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$50,703
Total interest from all sources	2020-12-31	$6,697
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Administrative expenses professional fees incurred	2020-12-31	$3,610
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$473,685
Participant contributions at end of year	2020-12-31	$80,681
Participant contributions at beginning of year	2020-12-31	$105,990
Participant contributions at end of year	2020-12-31	$2,788
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$15,930
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$34,926
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$4,573
Total non interest bearing cash at end of year	2020-12-31	$4,421
Total non interest bearing cash at beginning of year	2020-12-31	$3,290
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	$536,227
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$8,130,481
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$7,594,254
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	$17,389
Value of interest in pooled separate accounts at end of year	2020-12-31	$8,076,528
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$7,360,973
Interest on participant loans	2020-12-31	$6,376
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$321
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$128,574
Net investment gain/loss from pooled separate accounts	2020-12-31	$978,200
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	Yes
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	$148,989
Employer contributions (assets) at end of year	2020-12-31	$989
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,036,571
Contract administrator fees	2020-12-31	$29,704
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	Disclaimer
Accountancy firm name	2020-12-31	FREED MAXICK CPAS PC
Accountancy firm EIN	2020-12-31	454051133
2019 : SWEETWORKS, INC. EMPLOYEES 401(K) PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$4,573
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$4,573
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$6,566
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$6,566
Total income from all sources (including contributions)	2019-12-31	$1,836,434
Total income from all sources (including contributions)	2019-12-31	$1,836,434
Total of all expenses incurred	2019-12-31	$298,000
Total of all expenses incurred	2019-12-31	$298,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$247,569
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$574,976
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$574,976
Value of total assets at end of year	2019-12-31	$7,598,827
Value of total assets at end of year	2019-12-31	$7,598,827
Value of total assets at beginning of year	2019-12-31	$6,062,386
Value of total assets at beginning of year	2019-12-31	$6,062,386
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$50,431
Total interest from all sources	2019-12-31	$11,550
Total interest from all sources	2019-12-31	$11,550
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
Administrative expenses professional fees incurred	2019-12-31	$4,112
Administrative expenses professional fees incurred	2019-12-31	$4,112
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	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
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
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	$449,055
Contributions received from participants	2019-12-31	$449,055
Participant contributions at end of year	2019-12-31	$105,990
Participant contributions at beginning of year	2019-12-31	$133,431
Participant contributions at beginning of year	2019-12-31	$133,431
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$4,573
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$4,573
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$6,566
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$6,566
Other income not declared elsewhere	2019-12-31	$9,714
Other income not declared elsewhere	2019-12-31	$9,714
Total non interest bearing cash at end of year	2019-12-31	$3,290
Total non interest bearing cash at end of year	2019-12-31	$3,290
Total non interest bearing cash at beginning of year	2019-12-31	$27,198
Total non interest bearing cash at beginning of year	2019-12-31	$27,198
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	$1,538,434
Value of net income/loss	2019-12-31	$1,538,434
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$7,594,254
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$7,594,254
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$6,055,820
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$6,055,820
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
Investment advisory and management fees	2019-12-31	$16,405
Investment advisory and management fees	2019-12-31	$16,405
Value of interest in pooled separate accounts at end of year	2019-12-31	$7,360,973
Value of interest in pooled separate accounts at end of year	2019-12-31	$7,360,973
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$5,778,170
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$5,778,170
Interest on participant loans	2019-12-31	$9,961
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$1,589
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$1,589
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$128,574
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$128,574
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$123,587
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$123,587
Net investment gain/loss from pooled separate accounts	2019-12-31	$1,240,194
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	$125,921
Contributions received in cash from employer	2019-12-31	$125,921
Employer contributions (assets) at beginning of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$247,569
Contract administrator fees	2019-12-31	$29,914
Contract administrator fees	2019-12-31	$29,914
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
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	FREED MAXICK CPAS PC
Accountancy firm name	2019-12-31	FREED MAXICK CPAS PC
Accountancy firm EIN	2019-12-31	454051133
Accountancy firm EIN	2019-12-31	454051133
2018 : SWEETWORKS, INC. EMPLOYEES 401(K) PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$6,566
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$8,106
Total income from all sources (including contributions)	2018-12-31	$510,187
Total of all expenses incurred	2018-12-31	$946,944
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$918,661
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$741,260
Value of total assets at end of year	2018-12-31	$6,062,386
Value of total assets at beginning of year	2018-12-31	$6,500,683
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$28,283
Total interest from all sources	2018-12-31	$8,951
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Administrative expenses professional fees incurred	2018-12-31	$3,650
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$494,537
Participant contributions at end of year	2018-12-31	$133,431
Participant contributions at beginning of year	2018-12-31	$111,544
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$115,709
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$6,566
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$8,106
Total non interest bearing cash at end of year	2018-12-31	$27,198
Total non interest bearing cash at beginning of year	2018-12-31	$23,274
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	$-436,757
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$6,055,820
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$6,492,577
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	$12,989
Value of interest in pooled separate accounts at end of year	2018-12-31	$5,778,170
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$6,243,957
Interest on participant loans	2018-12-31	$7,222
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$1,729
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$123,587
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$121,908
Net investment gain/loss from pooled separate accounts	2018-12-31	$-240,024
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	No
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	$131,014
Employer contributions (assets) at end of year	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$918,661
Contract administrator fees	2018-12-31	$11,644
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	FREED MAXICK CPAS PC
Accountancy firm EIN	2018-12-31	454051133
2017 : SWEETWORKS, INC. EMPLOYEES 401(K) PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$8,106
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$8,495
Total income from all sources (including contributions)	2017-12-31	$1,707,109
Total of all expenses incurred	2017-12-31	$504,187
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$490,255
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$885,287
Value of total assets at end of year	2017-12-31	$6,500,683
Value of total assets at beginning of year	2017-12-31	$5,298,150
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$13,932
Total interest from all sources	2017-12-31	$6,549
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Administrative expenses professional fees incurred	2017-12-31	$2,730
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$481,512
Participant contributions at end of year	2017-12-31	$111,544
Participant contributions at beginning of year	2017-12-31	$98,276
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$255,259
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$8,106
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$8,495
Total non interest bearing cash at end of year	2017-12-31	$23,274
Total non interest bearing cash at beginning of year	2017-12-31	$13,888
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	$1,202,922
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$6,492,577
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$5,289,655
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
Investment advisory and management fees	2017-12-31	$10,800
Value of interest in pooled separate accounts at end of year	2017-12-31	$6,243,957
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$5,033,342
Interest on participant loans	2017-12-31	$5,465
Interest earned on other investments	2017-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$1,084
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$121,908
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$152,644
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$0
Net investment gain/loss from pooled separate accounts	2017-12-31	$815,273
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	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	$148,516
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$490,255
Contract administrator fees	2017-12-31	$402
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	FREED MAXICK CPAS PC
Accountancy firm EIN	2017-12-31	454051133
2016 : SWEETWORKS, INC. EMPLOYEES 401(K) PLAN 2016 401k financial data
Total transfer of assets to this plan	2016-12-31	$653,633
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$8,495
Total income from all sources (including contributions)	2016-12-31	$909,365
Total of all expenses incurred	2016-12-31	$375,044
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$360,839
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$556,037
Value of total assets at end of year	2016-12-31	$5,298,150
Value of total assets at beginning of year	2016-12-31	$4,101,701
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$14,205
Total interest from all sources	2016-12-31	$6,525
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Administrative expenses professional fees incurred	2016-12-31	$2,945
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$416,808
Participant contributions at end of year	2016-12-31	$98,276
Participant contributions at beginning of year	2016-12-31	$105,635
Participant contributions at beginning of year	2016-12-31	$10,071
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$80
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$8,495
Other income not declared elsewhere	2016-12-31	$0
Total non interest bearing cash at end of year	2016-12-31	$13,888
Total non interest bearing cash at beginning of year	2016-12-31	$1,464
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	$534,321
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$5,289,655
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$4,101,701
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
Investment advisory and management fees	2016-12-31	$7,447
Value of interest in pooled separate accounts at end of year	2016-12-31	$5,033,342
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$3,825,790
Interest on participant loans	2016-12-31	$4,958
Interest earned on other investments	2016-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$1,567
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$152,644
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$153,561
Net investment gain/loss from pooled separate accounts	2016-12-31	$346,803
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	$139,149
Employer contributions (assets) at beginning of year	2016-12-31	$5,180
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$360,839
Contract administrator fees	2016-12-31	$3,813
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	Yes
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	FREED MAXICK CPAS PC
Accountancy firm EIN	2016-12-31	454051133
2015 : SWEETWORKS, INC. EMPLOYEES 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$484,010
Total of all expenses incurred	2015-12-31	$608,038
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$603,166
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$532,632
Value of total assets at end of year	2015-12-31	$4,101,701
Value of total assets at beginning of year	2015-12-31	$4,225,729
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$4,872
Total interest from all sources	2015-12-31	$5,745
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$3,070
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$422,573
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$344,720
Participant contributions at end of year	2015-12-31	$105,635
Participant contributions at beginning of year	2015-12-31	$86,880
Participant contributions at end of year	2015-12-31	$10,071
Participant contributions at beginning of year	2015-12-31	$1,857
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$85,176
Other income not declared elsewhere	2015-12-31	$0
Administrative expenses (other) incurred	2015-12-31	$0
Total non interest bearing cash at end of year	2015-12-31	$1,464
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-124,028
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$4,101,701
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$4,225,729
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in pooled separate accounts at end of year	2015-12-31	$3,825,790
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$3,985,797
Interest on participant loans	2015-12-31	$4,060
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$1,685
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$153,561
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$149,501
Net investment gain/loss from pooled separate accounts	2015-12-31	$-54,367
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$102,736
Employer contributions (assets) at end of year	2015-12-31	$5,180
Employer contributions (assets) at beginning of year	2015-12-31	$1,694
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$603,166
Contract administrator fees	2015-12-31	$1,802
Did the plan have assets held for investment	2015-12-31	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	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	FREED MAXICK CPAS, P.C.
Accountancy firm EIN	2015-12-31	454051133
2014 : SWEETWORKS, INC. EMPLOYEES 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$-1,349
Total unrealized appreciation/depreciation of assets	2014-12-31	$-1,349
Total income from all sources (including contributions)	2014-12-31	$621,047
Total of all expenses incurred	2014-12-31	$187,428
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$183,893
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$393,890
Value of total assets at end of year	2014-12-31	$4,225,729
Value of total assets at beginning of year	2014-12-31	$3,792,110
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$3,535
Total interest from all sources	2014-12-31	$5,647
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Administrative expenses professional fees incurred	2014-12-31	$2,385
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$379,211
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$296,799
Participant contributions at end of year	2014-12-31	$86,880
Participant contributions at beginning of year	2014-12-31	$101,586
Participant contributions at end of year	2014-12-31	$1,857
Participant contributions at beginning of year	2014-12-31	$2,441
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$15,157
Administrative expenses (other) incurred	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$10,676
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Income. Non cash contributions	2014-12-31	$0
Value of net income/loss	2014-12-31	$433,619
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$4,225,729
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$3,792,110
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in pooled separate accounts at end of year	2014-12-31	$3,985,797
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$3,501,748
Interest on participant loans	2014-12-31	$3,704
Interest earned on other investments	2014-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$1,943
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$149,501
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$174,820
Net investment gain/loss from pooled separate accounts	2014-12-31	$222,859
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$81,934
Employer contributions (assets) at end of year	2014-12-31	$1,694
Employer contributions (assets) at beginning of year	2014-12-31	$839
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$183,893
Contract administrator fees	2014-12-31	$1,150
Did the plan have assets held for investment	2014-12-31	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	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	BONADIO & CO. LLP
Accountancy firm EIN	2014-12-31	161131146

Form 5500 Responses for SWEETWORKS, INC. EMPLOYEES 401(K) PLAN

2021: SWEETWORKS, INC. EMPLOYEES 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: SWEETWORKS, INC. EMPLOYEES 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
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: SWEETWORKS, INC. EMPLOYEES 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
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: SWEETWORKS, INC. EMPLOYEES 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
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: SWEETWORKS, INC. EMPLOYEES 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
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: SWEETWORKS, INC. EMPLOYEES 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
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
2015: SWEETWORKS, INC. EMPLOYEES 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: SWEETWORKS, INC. EMPLOYEES 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

83803

Policy instance

Insurance contract or identification number	83803
Number of Individuals Covered	135
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of fees paid to insurance company	USD $7,144
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	7144
Additional information about fees paid to insurance broker	TPA FEES AND COMPENSATION
Insurance broker organization code?	5

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

83803

Policy instance

Insurance contract or identification number	83803
Number of Individuals Covered	140
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of fees paid to insurance company	USD $6,201
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

83803

Policy instance

Insurance contract or identification number	83803
Number of Individuals Covered	145
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of fees paid to insurance company	USD $3,614
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	3614
Additional information about fees paid to insurance broker	TPA FEES AND COMPENSATION
Insurance broker organization code?	5

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

83803

Policy instance

Insurance contract or identification number	83803
Number of Individuals Covered	161
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of fees paid to insurance company	USD $7,616
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	7616
Additional information about fees paid to insurance broker	TPA FEES & COMPENSATION
Insurance broker organization code?	5

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

83803

Policy instance

Insurance contract or identification number	83803
Number of Individuals Covered	143
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of fees paid to insurance company	USD $7,673
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	7673
Additional information about fees paid to insurance broker	TPA FEES & COMPENSATION
Insurance broker organization code?	5
Insurance broker name	NORTHEAST BENEFIT SERVICES INC

Potentially related plans

SWEETWORKS, INC. NIAGARA CHOCOLATES DIVISION SEC 125 FLEXIBLE SPENDING PLAN [EIN = 161543419]

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Company Name:	SWEETWORKS CONFECTIONS, LLC
Employer identification number (EIN):	465436008
NAIC Classification:	311300
NAIC Description:	Sugar and Confectionery Product Manufacturing

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	5476929