BEST BRANDS INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : BEST BRANDS 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $2,207,725 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $404,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $323,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,117,623 |
Value of total assets at end of year | 2023-12-31 | $7,967,622 |
Value of total assets at beginning of year | 2023-12-31 | $6,164,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $81,277 |
Total interest from all sources | 2023-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $675,524 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $1,803,030 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,967,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,164,592 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $7,480,702 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $5,472,276 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $486,920 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $692,316 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,090,102 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $442,099 |
Employer contributions (assets) at end of year | 2023-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $323,418 |
Contract administrator fees | 2023-12-31 | $81,277 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2023-12-31 | 721396621 |
2022 : BEST BRANDS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-96,631 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $306,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $235,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,048,484 |
Value of total assets at end of year | 2022-12-31 | $6,164,592 |
Value of total assets at beginning of year | 2022-12-31 | $6,567,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $70,914 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $608,531 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $18,900 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $27,819 |
Other income not declared elsewhere | 2022-12-31 | $41 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-402,993 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,164,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,567,585 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,472,276 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,162,437 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $692,316 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $374,826 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,145,156 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $412,134 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $11,422 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $235,448 |
Contract administrator fees | 2022-12-31 | $70,914 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2022-12-31 | 721396621 |
2021 : BEST BRANDS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,751,513 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $303,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $254,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $902,125 |
Value of total assets at end of year | 2021-12-31 | $6,567,585 |
Value of total assets at beginning of year | 2021-12-31 | $5,119,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $48,383 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $563,563 |
Participant contributions at end of year | 2021-12-31 | $18,900 |
Participant contributions at beginning of year | 2021-12-31 | $47,431 |
Other income not declared elsewhere | 2021-12-31 | $2,675 |
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 | $1,448,329 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,567,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,119,256 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,162,437 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,730,862 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $374,826 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $311,049 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $846,713 |
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 | Yes |
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 | $338,562 |
Employer contributions (assets) at end of year | 2021-12-31 | $11,422 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $29,914 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $254,801 |
Contract administrator fees | 2021-12-31 | $48,383 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CARR RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2021-12-31 | 721396621 |
2020 : BEST BRANDS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,663,429 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $556,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $540,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,051,572 |
Value of total assets at end of year | 2020-12-31 | $5,089,934 |
Value of total assets at beginning of year | 2020-12-31 | $3,983,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,870 |
Total interest from all sources | 2020-12-31 | $2,974 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $485,379 |
Participant contributions at end of year | 2020-12-31 | $29,531 |
Participant contributions at beginning of year | 2020-12-31 | $15,395 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $251,031 |
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 | $1,106,869 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,089,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,983,065 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,730,862 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,571,418 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,974 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $311,049 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $387,136 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $608,883 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $315,162 |
Employer contributions (assets) at end of year | 2020-12-31 | $18,492 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $9,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $540,690 |
Contract administrator fees | 2020-12-31 | $15,870 |
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 | EDMONDSON, BETZLER & DAME, PLLC |
Accountancy firm EIN | 2020-12-31 | 262451997 |
2019 : BEST BRANDS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,374,296 |
Total income from all sources (including contributions) | 2019-12-31 | $1,374,296 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $110,413 |
Total of all expenses incurred | 2019-12-31 | $110,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $97,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $97,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $746,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $746,702 |
Value of total assets at end of year | 2019-12-31 | $3,983,065 |
Value of total assets at end of year | 2019-12-31 | $3,983,065 |
Value of total assets at beginning of year | 2019-12-31 | $2,719,182 |
Value of total assets at beginning of year | 2019-12-31 | $2,719,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,743 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $400,000 |
Value of fidelity bond cover | 2019-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $439,397 |
Contributions received from participants | 2019-12-31 | $439,397 |
Participant contributions at end of year | 2019-12-31 | $15,395 |
Participant contributions at end of year | 2019-12-31 | $15,395 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $3,058 |
Other income not declared elsewhere | 2019-12-31 | $3,058 |
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 | $1,263,883 |
Value of net income/loss | 2019-12-31 | $1,263,883 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,983,065 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,983,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,719,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,719,182 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,571,418 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,571,418 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,542,214 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,542,214 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $387,136 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $387,136 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $176,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $176,968 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $624,536 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $624,536 |
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 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $307,305 |
Contributions received in cash from employer | 2019-12-31 | $307,305 |
Employer contributions (assets) at end of year | 2019-12-31 | $9,116 |
Employer contributions (assets) at end of year | 2019-12-31 | $9,116 |
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 | $97,670 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $97,670 |
Contract administrator fees | 2019-12-31 | $12,743 |
Contract administrator fees | 2019-12-31 | $12,743 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EDMONDSON, BETZLER & DAME, PLLC |
Accountancy firm name | 2019-12-31 | EDMONDSON, BETZLER & DAME, PLLC |
Accountancy firm EIN | 2019-12-31 | 262451997 |
Accountancy firm EIN | 2019-12-31 | 262451997 |
2018 : BEST BRANDS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $501,093 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $67,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $57,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $676,823 |
Value of total assets at end of year | 2018-12-31 | $2,719,182 |
Value of total assets at beginning of year | 2018-12-31 | $2,285,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,007 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $393,459 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $8,644 |
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 | $433,689 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,719,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,285,493 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,542,214 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,144,202 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $176,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $128,176 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-175,730 |
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 | $283,364 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $57,397 |
Contract administrator fees | 2018-12-31 | $10,007 |
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 | EDMONDSON, BETZLER & DAME, PLLC |
Accountancy firm EIN | 2018-12-31 | 262451997 |
2017 : BEST BRANDS 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $875,212 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $141,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $132,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $602,814 |
Value of total assets at end of year | 2017-12-31 | $2,285,493 |
Value of total assets at beginning of year | 2017-12-31 | $1,551,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,597 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $315,814 |
Participant contributions at end of year | 2017-12-31 | $8,644 |
Participant contributions at beginning of year | 2017-12-31 | $16,847 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $57,319 |
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 | $734,205 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,285,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,551,288 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,144,202 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,428,412 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $128,176 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $98,295 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $272,398 |
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 | $229,681 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,471 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $7,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $132,410 |
Contract administrator fees | 2017-12-31 | $8,597 |
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 | EDMONDSON, BETZLER & DAME, PLLC |
Accountancy firm EIN | 2017-12-31 | 262451997 |