PECAN DELUXE CANDY COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PECAN DELUXE CANDY COMPANY 401K PLAN
Measure | Date | Value |
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2022 : PECAN DELUXE CANDY COMPANY 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-1,515,709 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,849,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,721,327 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $41,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,220,890 |
Value of total assets at end of year | 2022-12-31 | $12,567,720 |
Value of total assets at beginning of year | 2022-12-31 | $15,932,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $86,774 |
Total interest from all sources | 2022-12-31 | $17,042 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $494,401 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $494,401 |
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 | $773,893 |
Participant contributions at end of year | 2022-12-31 | $259,349 |
Participant contributions at beginning of year | 2022-12-31 | $328,492 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $35,528 |
Other income not declared elsewhere | 2022-12-31 | $295 |
Administrative expenses (other) incurred | 2022-12-31 | $86,774 |
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 | $-3,364,883 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,567,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,932,603 |
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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,436,443 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,939,166 |
Interest on participant loans | 2022-12-31 | $17,042 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $871,928 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $664,945 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,260,329 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $11,992 |
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 | No |
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 | $411,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,721,327 |
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 | WEAVER AND TIDWELL L.L.P. |
Accountancy firm EIN | 2022-12-31 | 750786316 |
2021 : PECAN DELUXE CANDY COMPANY 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $3,679,308 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,988,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,883,033 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $12,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,264,618 |
Value of total assets at end of year | 2021-12-31 | $15,932,603 |
Value of total assets at beginning of year | 2021-12-31 | $14,241,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $92,871 |
Total interest from all sources | 2021-12-31 | $22,894 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $786,031 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $786,031 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $817,210 |
Participant contributions at end of year | 2021-12-31 | $328,492 |
Participant contributions at beginning of year | 2021-12-31 | $387,635 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $50 |
Other income not declared elsewhere | 2021-12-31 | $216 |
Administrative expenses (other) incurred | 2021-12-31 | $92,871 |
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 | $1,690,604 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,932,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,241,999 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,939,166 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,245,775 |
Interest on participant loans | 2021-12-31 | $22,894 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $664,945 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $608,589 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,595,391 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,158 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $447,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,883,033 |
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 | WEAVER AND TIDWELL L.L.P. |
Accountancy firm EIN | 2021-12-31 | 750786316 |
2020 : PECAN DELUXE CANDY COMPANY 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $3,189,983 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,718,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,610,252 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $10,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,284,482 |
Value of total assets at end of year | 2020-12-31 | $14,241,999 |
Value of total assets at beginning of year | 2020-12-31 | $12,770,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $97,914 |
Total interest from all sources | 2020-12-31 | $29,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $396,347 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $396,347 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $793,535 |
Participant contributions at end of year | 2020-12-31 | $387,635 |
Participant contributions at beginning of year | 2020-12-31 | $469,947 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $60,384 |
Other income not declared elsewhere | 2020-12-31 | $16 |
Administrative expenses (other) incurred | 2020-12-31 | $97,914 |
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 | $1,471,370 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,241,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,770,629 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,245,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,027,144 |
Interest on participant loans | 2020-12-31 | $29,444 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $608,589 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $273,538 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,467,731 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $11,963 |
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 | $430,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,610,252 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WEAVER AND TIDWELL L.L.P. |
Accountancy firm EIN | 2020-12-31 | 750786316 |
2019 : PECAN DELUXE CANDY COMPANY 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,618,661 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $633,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $517,895 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $29,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,161,726 |
Value of total assets at end of year | 2019-12-31 | $12,770,629 |
Value of total assets at beginning of year | 2019-12-31 | $9,785,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $86,123 |
Total interest from all sources | 2019-12-31 | $34,693 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $398,627 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $398,627 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $738,336 |
Participant contributions at end of year | 2019-12-31 | $469,947 |
Participant contributions at beginning of year | 2019-12-31 | $522,949 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $30,810 |
Other income not declared elsewhere | 2019-12-31 | $11 |
Administrative expenses (other) incurred | 2019-12-31 | $86,123 |
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 | $2,985,266 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,770,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,785,363 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,027,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,879,624 |
Interest on participant loans | 2019-12-31 | $34,693 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $273,538 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $382,790 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,014,677 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,927 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $392,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $517,895 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WEAVER AND TIDWELL L.L.P. |
Accountancy firm EIN | 2019-12-31 | 750786316 |
2018 : PECAN DELUXE CANDY COMPANY 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $581,733 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $339,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $266,444 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $22,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,046,741 |
Value of total assets at end of year | 2018-12-31 | $9,785,363 |
Value of total assets at beginning of year | 2018-12-31 | $9,543,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $50,124 |
Total interest from all sources | 2018-12-31 | $25,417 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $396,498 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $396,498 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $682,700 |
Participant contributions at end of year | 2018-12-31 | $522,949 |
Participant contributions at beginning of year | 2018-12-31 | $359,459 |
Other income not declared elsewhere | 2018-12-31 | $5,339 |
Administrative expenses (other) incurred | 2018-12-31 | $50,124 |
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 | $242,255 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,785,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,543,108 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,879,624 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,820,123 |
Interest on participant loans | 2018-12-31 | $25,417 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $382,790 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $363,526 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-900,956 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $8,694 |
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 | $364,041 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $266,444 |
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 | WEAVER AND TIDWELL L.L.P. |
Accountancy firm EIN | 2018-12-31 | 750786316 |
2017 : PECAN DELUXE CANDY COMPANY 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,510,464 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $809,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $806,467 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,004,618 |
Value of total assets at end of year | 2017-12-31 | $9,543,108 |
Value of total assets at beginning of year | 2017-12-31 | $7,841,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $13,946 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $320,914 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $320,914 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $631,672 |
Participant contributions at end of year | 2017-12-31 | $359,459 |
Participant contributions at beginning of year | 2017-12-31 | $247,056 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $25,610 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,701,197 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,543,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,841,911 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,820,123 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,285,482 |
Interest on participant loans | 2017-12-31 | $13,946 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $363,526 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $309,373 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,166,162 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,824 |
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 | $347,336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $806,467 |
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 | WEAVER AND TIDWELL L.L.P. |
Accountancy firm EIN | 2017-12-31 | 750786316 |
2016 : PECAN DELUXE CANDY COMPANY 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,473,146 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $775,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $773,531 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $918,724 |
Value of total assets at end of year | 2016-12-31 | $7,841,911 |
Value of total assets at beginning of year | 2016-12-31 | $7,143,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $14,460 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $252,867 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $252,867 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $588,644 |
Participant contributions at end of year | 2016-12-31 | $247,056 |
Participant contributions at beginning of year | 2016-12-31 | $279,702 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $16,671 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $698,095 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,841,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,143,816 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,285,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,561,502 |
Interest on participant loans | 2016-12-31 | $14,460 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $309,373 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $302,612 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $284,482 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,613 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $313,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $773,531 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WEAVER AND TIDWELL L.L.P. |
Accountancy firm EIN | 2016-12-31 | 750786316 |
2015 : PECAN DELUXE CANDY COMPANY 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $700,078 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $573,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $573,333 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $863,966 |
Value of total assets at end of year | 2015-12-31 | $7,143,816 |
Value of total assets at beginning of year | 2015-12-31 | $7,017,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $14,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $342,062 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $342,062 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $568,597 |
Participant contributions at end of year | 2015-12-31 | $279,702 |
Participant contributions at beginning of year | 2015-12-31 | $245,103 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $126,388 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,143,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,017,428 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,561,502 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,514,162 |
Interest on participant loans | 2015-12-31 | $14,157 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $302,612 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $258,163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-520,350 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $243 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $295,369 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $573,333 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WEAVER AND TIDWELL L.L.P. |
Accountancy firm EIN | 2015-12-31 | 750786316 |
2014 : PECAN DELUXE CANDY COMPANY 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,099,698 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $166,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $155,563 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $11,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $710,662 |
Value of total assets at end of year | 2014-12-31 | $7,017,428 |
Value of total assets at beginning of year | 2014-12-31 | $6,084,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $13,002 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $431,926 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $431,926 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $456,551 |
Participant contributions at end of year | 2014-12-31 | $245,103 |
Participant contributions at beginning of year | 2014-12-31 | $221,265 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $18,589 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $932,874 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,017,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,084,554 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,514,162 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,715,529 |
Interest on participant loans | 2014-12-31 | $13,002 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $258,163 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $147,760 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-60,657 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,765 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $235,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $155,563 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WEAVER AND TIDWELL L.L.P. |
Accountancy firm EIN | 2014-12-31 | 750786316 |
2013 : PECAN DELUXE CANDY COMPANY 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,639,451 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $294,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $294,142 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $529,866 |
Value of total assets at end of year | 2013-12-31 | $6,084,554 |
Value of total assets at beginning of year | 2013-12-31 | $4,739,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $12,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $213,054 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $213,054 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $474,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $351,331 |
Participant contributions at end of year | 2013-12-31 | $221,265 |
Participant contributions at beginning of year | 2013-12-31 | $182,413 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,344,919 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,084,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,739,635 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,715,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,400,521 |
Interest on participant loans | 2013-12-31 | $12,168 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $147,760 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $156,701 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $881,979 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,384 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $178,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $294,142 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WEAVER AND TIDWELL L.L.P. |
Accountancy firm EIN | 2013-12-31 | 750786316 |
2012 : PECAN DELUXE CANDY COMPANY 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $994,524 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $249,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $249,150 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $461,215 |
Value of total assets at end of year | 2012-12-31 | $4,739,635 |
Value of total assets at beginning of year | 2012-12-31 | $3,994,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $11,111 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $131,486 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $131,486 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $298,308 |
Participant contributions at end of year | 2012-12-31 | $182,413 |
Participant contributions at beginning of year | 2012-12-31 | $195,547 |
Other income not declared elsewhere | 2012-12-31 | $128 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $745,015 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,739,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,994,620 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,400,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,666,967 |
Interest on participant loans | 2012-12-31 | $11,111 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $156,701 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $132,106 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $388,928 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,656 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $162,907 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $249,150 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WEAVER AND TIDWELL L.L.P. |
Accountancy firm EIN | 2012-12-31 | 750786316 |
2011 : PECAN DELUXE CANDY COMPANY 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $311,934 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $42,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $41,800 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $329 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $424,915 |
Value of total assets at end of year | 2011-12-31 | $3,994,620 |
Value of total assets at beginning of year | 2011-12-31 | $3,724,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $10,975 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $85,103 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $85,103 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $373,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $272,889 |
Participant contributions at end of year | 2011-12-31 | $195,547 |
Participant contributions at beginning of year | 2011-12-31 | $192,911 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $269,805 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,994,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,724,815 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,666,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,471,629 |
Interest on participant loans | 2011-12-31 | $10,975 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $132,106 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $60,275 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-210,074 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,015 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $152,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $41,800 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WEAVER AND TIDWELL L.L.P. |
Accountancy firm EIN | 2011-12-31 | 750786316 |
2010 : PECAN DELUXE CANDY COMPANY 401K PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $754,344 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $59,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $59,404 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $-286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $388,568 |
Value of total assets at end of year | 2010-12-31 | $3,724,815 |
Value of total assets at beginning of year | 2010-12-31 | $3,029,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $10,887 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $34,809 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $34,809 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $303,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $240,473 |
Participant contributions at end of year | 2010-12-31 | $192,911 |
Participant contributions at beginning of year | 2010-12-31 | $186,733 |
Other income not declared elsewhere | 2010-12-31 | $921 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $695,226 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,724,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,029,589 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,471,629 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,787,986 |
Interest on participant loans | 2010-12-31 | $10,887 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $60,275 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $54,870 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $318,494 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $665 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $148,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $59,404 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WEAVER AND TIDWELL L.L.P. |
Accountancy firm EIN | 2010-12-31 | 750786316 |
2009 : PECAN DELUXE CANDY COMPANY 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |