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THE FIESTA TABLEWARE COMPANY 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameTHE FIESTA TABLEWARE COMPANY 401(K) PROFIT SHARING PLAN
Plan identification number 003

THE FIESTA TABLEWARE COMPANY 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined 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.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

THE FIESTA TABLEWARE COMPANY has sponsored the creation of one or more 401k plans.

Company Name:THE FIESTA TABLEWARE COMPANY
Employer identification number (EIN):550215070
NAIC Classification:327100

Additional information about THE FIESTA TABLEWARE COMPANY

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 0227030

More information about THE FIESTA TABLEWARE COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE FIESTA TABLEWARE COMPANY 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01WILLIAM F. DANLEY2023-09-15
0032021-01-01WILLIAM F. DANLEY2022-10-05
0032020-01-01WILLIAM F. DANLEY2021-10-14
0032019-01-01WILLIAM F. DANLEY2020-10-11
0032018-01-01WILLIAM F. DANLEY2019-09-19
0032017-01-01
0032016-01-01
0032015-01-01
0032014-01-01
0032013-01-01
0032012-01-01WILLIAM F. DANLEY
0032011-01-01WILLIAM F. DANLEY
0032009-01-01WILLIAM F. DANLEY
0032009-01-01WILLIAM F. DANLEY

Plan Statistics for THE FIESTA TABLEWARE COMPANY 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for THE FIESTA TABLEWARE COMPANY 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: THE FIESTA TABLEWARE COMPANY 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01144
Total number of active participants reported on line 7a of the Form 55002022-01-01101
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0141
Total of all active and inactive participants2022-01-01142
Total participants2022-01-01142
Number of participants with account balances2022-01-01112
2021: THE FIESTA TABLEWARE COMPANY 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01135
Total number of active participants reported on line 7a of the Form 55002021-01-0199
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0139
Total of all active and inactive participants2021-01-01138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01138
Number of participants with account balances2021-01-01117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: THE FIESTA TABLEWARE COMPANY 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01141
Total number of active participants reported on line 7a of the Form 55002020-01-0195
Number of retired or separated participants receiving benefits2020-01-0142
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01137
Number of participants with account balances2020-01-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: THE FIESTA TABLEWARE COMPANY 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01154
Total number of active participants reported on line 7a of the Form 55002019-01-01123
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0118
Total of all active and inactive participants2019-01-01141
Total participants2019-01-01141
Number of participants with account balances2019-01-01126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-013
2018: THE FIESTA TABLEWARE COMPANY 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01157
Total number of active participants reported on line 7a of the Form 55002018-01-01135
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0125
Total of all active and inactive participants2018-01-01160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01160
Number of participants with account balances2018-01-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: THE FIESTA TABLEWARE COMPANY 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01206
Total number of active participants reported on line 7a of the Form 55002017-01-01178
Number of retired or separated participants receiving benefits2017-01-012
Number of other retired or separated participants entitled to future benefits2017-01-0119
Total of all active and inactive participants2017-01-01199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01199
Number of participants with account balances2017-01-01157
2016: THE FIESTA TABLEWARE COMPANY 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01237
Total number of active participants reported on line 7a of the Form 55002016-01-01185
Number of retired or separated participants receiving benefits2016-01-013
Number of other retired or separated participants entitled to future benefits2016-01-0117
Total of all active and inactive participants2016-01-01205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01205
Number of participants with account balances2016-01-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: THE FIESTA TABLEWARE COMPANY 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01233
Total number of active participants reported on line 7a of the Form 55002015-01-01215
Number of retired or separated participants receiving benefits2015-01-015
Number of other retired or separated participants entitled to future benefits2015-01-0116
Total of all active and inactive participants2015-01-01236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01236
Number of participants with account balances2015-01-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: THE FIESTA TABLEWARE COMPANY 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01206
Total number of active participants reported on line 7a of the Form 55002014-01-01186
Number of retired or separated participants receiving benefits2014-01-013
Number of other retired or separated participants entitled to future benefits2014-01-0115
Total of all active and inactive participants2014-01-01204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01204
Number of participants with account balances2014-01-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: THE FIESTA TABLEWARE COMPANY 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01200
Total number of active participants reported on line 7a of the Form 55002013-01-01190
Number of retired or separated participants receiving benefits2013-01-013
Number of other retired or separated participants entitled to future benefits2013-01-0113
Total of all active and inactive participants2013-01-01206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01206
Number of participants with account balances2013-01-01150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: THE FIESTA TABLEWARE COMPANY 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01186
Total number of active participants reported on line 7a of the Form 55002012-01-01179
Number of retired or separated participants receiving benefits2012-01-012
Number of other retired or separated participants entitled to future benefits2012-01-0113
Total of all active and inactive participants2012-01-01194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01194
Number of participants with account balances2012-01-01137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: THE FIESTA TABLEWARE COMPANY 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01192
Total number of active participants reported on line 7a of the Form 55002011-01-01177
Number of retired or separated participants receiving benefits2011-01-012
Number of other retired or separated participants entitled to future benefits2011-01-018
Total of all active and inactive participants2011-01-01187
Total participants2011-01-01187
Number of participants with account balances2011-01-01140
2009: THE FIESTA TABLEWARE COMPANY 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01195
Total number of active participants reported on line 7a of the Form 55002009-01-01177
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-018
Total of all active and inactive participants2009-01-01186
Total participants2009-01-01186
Number of participants with account balances2009-01-01139

Financial Data on THE FIESTA TABLEWARE COMPANY 401(K) PROFIT SHARING PLAN

Measure Date Value
2022 : THE FIESTA TABLEWARE COMPANY 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-2,430,280
Total of all expenses incurred2022-12-31$2,094,654
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,094,376
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$370,984
Value of total assets at end of year2022-12-31$11,152,393
Value of total assets at beginning of year2022-12-31$15,677,327
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$278
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$162,601
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$162,601
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$367,031
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-4,524,934
Value of net assets at end of year (total assets less liabilities)2022-12-31$11,152,393
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$15,677,327
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$9,490,341
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$13,693,500
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$1,662,052
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$1,983,827
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,963,865
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$3,953
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,094,376
Contract administrator fees2022-12-31$278
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SISTERSON & CO LLP
Accountancy firm EIN2022-12-31251467156
2021 : THE FIESTA TABLEWARE COMPANY 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$2,399,825
Total of all expenses incurred2021-12-31$296,390
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$295,240
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$512,478
Value of total assets at end of year2021-12-31$15,677,327
Value of total assets at beginning of year2021-12-31$13,573,892
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,150
Total interest from all sources2021-12-31$20,182
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$222,231
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$222,231
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$358,397
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$154,081
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,103,435
Value of net assets at end of year (total assets less liabilities)2021-12-31$15,677,327
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$13,573,892
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$13,693,500
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$11,919,868
Interest earned on other investments2021-12-31$20,182
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$1,983,827
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$1,654,024
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,644,934
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$295,240
Contract administrator fees2021-12-31$1,150
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SISTERSON & CO. LLP
Accountancy firm EIN2021-12-31251467156
2020 : THE FIESTA TABLEWARE COMPANY 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total transfer of assets to this plan2020-12-31$9,242
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$1,093
Total income from all sources (including contributions)2020-12-31$2,554,072
Total of all expenses incurred2020-12-31$2,550,406
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,550,383
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$358,502
Value of total assets at end of year2020-12-31$13,573,892
Value of total assets at beginning of year2020-12-31$13,562,077
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$23
Total interest from all sources2020-12-31$15,101
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$153,912
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$153,912
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$358,502
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$3,666
Value of net assets at end of year (total assets less liabilities)2020-12-31$13,573,892
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$13,560,984
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$11,919,868
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$12,634,994
Interest earned on other investments2020-12-31$15,101
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$1,654,024
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$927,083
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,026,557
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,550,383
Contract administrator fees2020-12-31$23
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$1,093
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31SISTERSON & CO. LLC
Accountancy firm EIN2020-12-31251467156
2019 : THE FIESTA TABLEWARE COMPANY 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total transfer of assets to this plan2019-12-31$785,537
Total transfer of assets to this plan2019-12-31$785,537
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,093
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,093
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$9
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$9
Total income from all sources (including contributions)2019-12-31$3,330,374
Total income from all sources (including contributions)2019-12-31$3,330,374
Total of all expenses incurred2019-12-31$1,935,116
Total of all expenses incurred2019-12-31$1,935,116
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,933,870
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,933,870
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$548,352
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$548,352
Value of total assets at end of year2019-12-31$13,562,077
Value of total assets at beginning of year2019-12-31$11,380,198
Value of total assets at beginning of year2019-12-31$11,380,198
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,246
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,246
Total interest from all sources2019-12-31$12,350
Total interest from all sources2019-12-31$12,350
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$226,361
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$226,361
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$226,361
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$226,361
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$483,348
Contributions received from participants2019-12-31$483,348
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$65,004
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$65,004
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,395,258
Value of net income/loss2019-12-31$1,395,258
Value of net assets at end of year (total assets less liabilities)2019-12-31$13,560,984
Value of net assets at end of year (total assets less liabilities)2019-12-31$13,560,984
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$11,380,189
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$11,380,189
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$12,634,994
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$12,634,994
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$10,289,778
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$10,289,778
Interest earned on other investments2019-12-31$12,350
Interest earned on other investments2019-12-31$12,350
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$927,083
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$927,083
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$1,090,420
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$1,090,420
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,543,311
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,543,311
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,933,870
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,933,870
Contract administrator fees2019-12-31$1,246
Contract administrator fees2019-12-31$1,246
Liabilities. Value of benefit claims payable at end of year2019-12-31$1,093
Liabilities. Value of benefit claims payable at end of year2019-12-31$1,093
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$9
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$9
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SISTERSON & CO. LLP
Accountancy firm name2019-12-31SISTERSON & CO. LLP
Accountancy firm EIN2019-12-31251467156
Accountancy firm EIN2019-12-31251467156
2018 : THE FIESTA TABLEWARE COMPANY 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total transfer of assets to this plan2018-12-31$58,696
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$9
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-191,099
Total of all expenses incurred2018-12-31$1,796,559
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,795,641
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$523,097
Value of total assets at end of year2018-12-31$11,380,198
Value of total assets at beginning of year2018-12-31$13,309,151
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$918
Total interest from all sources2018-12-31$13,778
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$225,498
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$225,498
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$523,097
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,987,658
Value of net assets at end of year (total assets less liabilities)2018-12-31$11,380,189
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$13,309,151
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$10,289,778
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$11,821,370
Interest earned on other investments2018-12-31$13,778
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$1,090,420
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$1,487,781
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-953,472
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,795,641
Contract administrator fees2018-12-31$918
Liabilities. Value of benefit claims payable at end of year2018-12-31$9
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31SISTERSON & CO. LLP
Accountancy firm EIN2018-12-31251467156
2017 : THE FIESTA TABLEWARE COMPANY 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total transfer of assets to this plan2017-12-31$36,819
Total income from all sources (including contributions)2017-12-31$2,447,432
Total of all expenses incurred2017-12-31$439,558
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$438,573
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$550,897
Value of total assets at end of year2017-12-31$13,309,151
Value of total assets at beginning of year2017-12-31$11,264,458
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$985
Total interest from all sources2017-12-31$12,838
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$203,920
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$203,920
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$534,901
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$15,996
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$5,525
Other income not declared elsewhere2017-12-31$1,348
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,007,874
Value of net assets at end of year (total assets less liabilities)2017-12-31$13,309,151
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$11,264,458
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$11,821,370
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$9,640,448
Interest earned on other investments2017-12-31$12,838
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of interest in common/collective trusts at beginning of year2017-12-31$1,618,485
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$1,487,781
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,675,225
Net investment gain or loss from common/collective trusts2017-12-31$3,204
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$438,573
Contract administrator fees2017-12-31$985
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SISTERSON & CO. LLP
Accountancy firm EIN2017-12-31251467156
2016 : THE FIESTA TABLEWARE COMPANY 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total transfer of assets to this plan2016-12-31$53,336
Total income from all sources (including contributions)2016-12-31$1,374,359
Total of all expenses incurred2016-12-31$853,942
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$853,942
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$544,886
Value of total assets at end of year2016-12-31$11,264,458
Value of total assets at beginning of year2016-12-31$10,690,705
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$303,935
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$303,935
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$543,763
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,123
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$5,525
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$5,150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$520,417
Value of net assets at end of year (total assets less liabilities)2016-12-31$11,264,458
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$10,690,705
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$9,640,448
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$9,625,157
Value of interest in common/collective trusts at end of year2016-12-31$1,618,485
Value of interest in common/collective trusts at beginning of year2016-12-31$1,060,398
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$459,835
Net investment gain or loss from common/collective trusts2016-12-31$65,703
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$853,942
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SISTERSON & CO. LLP
Accountancy firm EIN2016-12-31251467156
2015 : THE FIESTA TABLEWARE COMPANY 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total transfer of assets to this plan2015-12-31$74,746
Total income from all sources (including contributions)2015-12-31$522,465
Total of all expenses incurred2015-12-31$486,849
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$486,849
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$530,145
Value of total assets at end of year2015-12-31$10,690,705
Value of total assets at beginning of year2015-12-31$10,580,343
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$443,445
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$443,445
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$530,145
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$5,150
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$4,831
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$35,616
Value of net assets at end of year (total assets less liabilities)2015-12-31$10,690,705
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$10,580,343
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$9,625,157
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$9,442,522
Value of interest in common/collective trusts at end of year2015-12-31$1,060,398
Value of interest in common/collective trusts at beginning of year2015-12-31$1,132,990
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-461,140
Net investment gain or loss from common/collective trusts2015-12-31$10,015
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$486,849
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SISTERSON & CO. LLP
Accountancy firm EIN2015-12-31251467156
2014 : THE FIESTA TABLEWARE COMPANY 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$1,142,482
Total of all expenses incurred2014-12-31$324,086
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$324,086
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$523,858
Value of total assets at end of year2014-12-31$10,580,343
Value of total assets at beginning of year2014-12-31$9,761,947
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$341,740
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$341,740
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$523,858
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$4,831
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$3,970
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$818,396
Value of net assets at end of year (total assets less liabilities)2014-12-31$10,580,343
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$9,761,947
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$9,442,522
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$8,811,476
Value of interest in common/collective trusts at end of year2014-12-31$1,132,990
Value of interest in common/collective trusts at beginning of year2014-12-31$946,501
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$268,075
Net investment gain or loss from common/collective trusts2014-12-31$8,809
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$324,086
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SISTERSON & CO. LLP
Accountancy firm EIN2014-12-31251467156
2013 : THE FIESTA TABLEWARE COMPANY 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$2,283,412
Total of all expenses incurred2013-12-31$411,550
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$411,550
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$622,691
Value of total assets at end of year2013-12-31$9,761,947
Value of total assets at beginning of year2013-12-31$7,890,085
Total interest from all sources2013-12-31$267
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$240,559
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$240,559
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$519,242
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$103,449
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$3,970
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$4,408
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,871,862
Value of net assets at end of year (total assets less liabilities)2013-12-31$9,761,947
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$7,890,085
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$8,811,476
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$6,729,560
Interest earned on other investments2013-12-31$267
Value of interest in common/collective trusts at end of year2013-12-31$946,501
Value of interest in common/collective trusts at beginning of year2013-12-31$1,156,117
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,407,504
Net investment gain or loss from common/collective trusts2013-12-31$12,391
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$411,550
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SISTERSON & CO. LLP
Accountancy firm EIN2013-12-31251467156
2012 : THE FIESTA TABLEWARE COMPANY 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$1,358,932
Total of all expenses incurred2012-12-31$693,280
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$693,280
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$460,113
Value of total assets at end of year2012-12-31$7,890,085
Value of total assets at beginning of year2012-12-31$7,224,433
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$183,761
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$183,761
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$455,112
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$5,001
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$4,408
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$5,241
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$665,652
Value of net assets at end of year (total assets less liabilities)2012-12-31$7,890,085
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$7,224,433
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$6,729,560
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$6,345,095
Value of interest in common/collective trusts at end of year2012-12-31$1,156,117
Value of interest in common/collective trusts at beginning of year2012-12-31$874,097
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$713,120
Net investment gain or loss from common/collective trusts2012-12-31$1,938
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$693,280
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SISTERSON & CO. LLP
Accountancy firm EIN2012-12-31251467156
2011 : THE FIESTA TABLEWARE COMPANY 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$311,689
Total of all expenses incurred2011-12-31$231,097
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$231,097
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$426,960
Value of total assets at end of year2011-12-31$7,224,433
Value of total assets at beginning of year2011-12-31$7,143,841
Total interest from all sources2011-12-31$136,986
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$426,960
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$5,241
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$5,537
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$80,592
Value of net assets at end of year (total assets less liabilities)2011-12-31$7,224,433
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$7,143,841
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$6,345,095
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$6,282,495
Interest earned on other investments2011-12-31$136,986
Value of interest in common/collective trusts at end of year2011-12-31$874,097
Value of interest in common/collective trusts at beginning of year2011-12-31$855,809
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-252,257
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$231,097
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SISTERSON & CO. LLP
Accountancy firm EIN2011-12-31251467156
2010 : THE FIESTA TABLEWARE COMPANY 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$1,402,515
Total of all expenses incurred2010-12-31$118,719
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$118,719
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$594,968
Value of total assets at end of year2010-12-31$7,143,841
Value of total assets at beginning of year2010-12-31$5,860,045
Total interest from all sources2010-12-31$145,705
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$439,270
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$155,698
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$5,537
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$4,566
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,283,796
Value of net assets at end of year (total assets less liabilities)2010-12-31$7,143,841
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$5,860,045
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$6,282,495
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$5,107,588
Interest earned on other investments2010-12-31$145,705
Value of interest in common/collective trusts at end of year2010-12-31$855,809
Value of interest in common/collective trusts at beginning of year2010-12-31$747,891
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$661,842
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$118,719
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31SISTERSON & CO. LLP
Accountancy firm EIN2010-12-31251467156

Form 5500 Responses for THE FIESTA TABLEWARE COMPANY 401(K) PROFIT SHARING PLAN

2022: THE FIESTA TABLEWARE COMPANY 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE FIESTA TABLEWARE COMPANY 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE FIESTA TABLEWARE COMPANY 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE FIESTA TABLEWARE COMPANY 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE FIESTA TABLEWARE COMPANY 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE FIESTA TABLEWARE COMPANY 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE FIESTA TABLEWARE COMPANY 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE FIESTA TABLEWARE COMPANY 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE FIESTA TABLEWARE COMPANY 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE FIESTA TABLEWARE COMPANY 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE FIESTA TABLEWARE COMPANY 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE FIESTA TABLEWARE COMPANY 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: THE FIESTA TABLEWARE COMPANY 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512806-000
Policy instance 1
Insurance contract or identification number512806-000
Number of Individuals Covered142
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
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
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512806-000
Policy instance 1
Insurance contract or identification number512806-000
Number of Individuals Covered138
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
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
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512806-000
Policy instance 1
Insurance contract or identification number512806-000
Number of Individuals Covered137
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $1,161
Total amount of fees paid to insurance companyUSD $0
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
Commission paid to Insurance BrokerUSD $1,161
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512806-000
Policy instance 1
Insurance contract or identification number512806-000
Number of Individuals Covered141
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $2,507
Total amount of fees paid to insurance companyUSD $0
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
Commission paid to Insurance BrokerUSD $2,507
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512806-000
Policy instance 1
Insurance contract or identification number512806-000
Number of Individuals Covered160
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $3,544
Total amount of fees paid to insurance companyUSD $65
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 fees65
Additional information about fees paid to insurance brokerADDITIONAL COMPENSATION
Insurance broker organization code?5
Commission paid to Insurance BrokerUSD $3,544
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512806-000
Policy instance 1
Insurance contract or identification number512806-000
Number of Individuals Covered199
Insurance policy start date2017-03-15
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $3,440
Total amount of fees paid to insurance companyUSD $6,122
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 fees6122
Additional information about fees paid to insurance brokerADDITIONAL COMPENSATION
Insurance broker organization code?5
Commission paid to Insurance BrokerUSD $3,440
Insurance broker nameTHE HUNTINGTON INVESTMENT COMPANY

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