Logo

PECAN DELUXE CANDY COMPANY 401K PLAN 401k Plan overview

Plan NamePECAN DELUXE CANDY COMPANY 401K PLAN
Plan identification number 003

PECAN DELUXE CANDY COMPANY 401K PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Prototype plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion or notification letter; and under which a seperate funding medium (for example, a seperate trust or custodial account) is established for the use of each adopting employer.

401k Sponsoring company profile

PECAN DELUXE CANDY COMPANY has sponsored the creation of one or more 401k plans.

Company Name:PECAN DELUXE CANDY COMPANY
Employer identification number (EIN):751052071
NAIC Classification:311300
NAIC Description: Sugar and Confectionery Product Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PECAN DELUXE CANDY COMPANY 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01GLORIA G RIVERA
0032016-01-01GLORIA G RIVERA
0032015-01-01GLORIA G RIVERA
0032014-01-01KEITH HURD
0032013-01-01KEITH HURD
0032012-01-01KEITH HURD
0032011-01-01KEITH HURD KEITH HURD2012-09-04
0032009-01-01KEITH HURD
0032008-01-01KEITH HURD

Plan Statistics for PECAN DELUXE CANDY COMPANY 401K PLAN

401k plan membership statisitcs for PECAN DELUXE CANDY COMPANY 401K PLAN

Measure Date Value
2022: PECAN DELUXE CANDY COMPANY 401K PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01386
Total number of active participants reported on line 7a of the Form 55002022-01-01267
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0193
Total of all active and inactive participants2022-01-01360
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01360
Number of participants with account balances2022-01-01255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: PECAN DELUXE CANDY COMPANY 401K PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01330
Total number of active participants reported on line 7a of the Form 55002021-01-01283
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0196
Total of all active and inactive participants2021-01-01379
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01379
Number of participants with account balances2021-01-01272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: PECAN DELUXE CANDY COMPANY 401K PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01343
Total number of active participants reported on line 7a of the Form 55002020-01-01235
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0188
Total of all active and inactive participants2020-01-01323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01323
Number of participants with account balances2020-01-01264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: PECAN DELUXE CANDY COMPANY 401K PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01396
Total number of active participants reported on line 7a of the Form 55002019-01-01270
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0180
Total of all active and inactive participants2019-01-01350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01350
Number of participants with account balances2019-01-01265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: PECAN DELUXE CANDY COMPANY 401K PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01397
Total number of active participants reported on line 7a of the Form 55002018-01-01291
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0196
Total of all active and inactive participants2018-01-01387
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01387
Number of participants with account balances2018-01-01261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011
2017: PECAN DELUXE CANDY COMPANY 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01344
Total number of active participants reported on line 7a of the Form 55002017-01-01295
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0180
Total of all active and inactive participants2017-01-01375
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01375
Number of participants with account balances2017-01-01249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: PECAN DELUXE CANDY COMPANY 401K PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01329
Total number of active participants reported on line 7a of the Form 55002016-01-01277
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0164
Total of all active and inactive participants2016-01-01341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01341
Number of participants with account balances2016-01-01227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: PECAN DELUXE CANDY COMPANY 401K PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01294
Total number of active participants reported on line 7a of the Form 55002015-01-01251
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0155
Total of all active and inactive participants2015-01-01306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01306
Number of participants with account balances2015-01-01208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: PECAN DELUXE CANDY COMPANY 401K PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01293
Total number of active participants reported on line 7a of the Form 55002014-01-01238
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0152
Total of all active and inactive participants2014-01-01290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01290
Number of participants with account balances2014-01-01194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: PECAN DELUXE CANDY COMPANY 401K PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01287
Total number of active participants reported on line 7a of the Form 55002013-01-01249
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0150
Total of all active and inactive participants2013-01-01299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01299
Number of participants with account balances2013-01-01161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: PECAN DELUXE CANDY COMPANY 401K PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01260
Total number of active participants reported on line 7a of the Form 55002012-01-01234
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0153
Total of all active and inactive participants2012-01-01287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01287
Number of participants with account balances2012-01-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: PECAN DELUXE CANDY COMPANY 401K PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01210
Total number of active participants reported on line 7a of the Form 55002011-01-01205
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0154
Total of all active and inactive participants2011-01-01259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01260
Number of participants with account balances2011-01-01154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: PECAN DELUXE CANDY COMPANY 401K PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01223
Total number of active participants reported on line 7a of the Form 55002009-01-01171
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0154
Total of all active and inactive participants2009-01-01225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01225
Number of participants with account balances2009-01-01162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010
2008: PECAN DELUXE CANDY COMPANY 401K PLAN 2008 401k membership
Total participants, beginning-of-year2008-01-01186
Total number of active participants reported on line 7a of the Form 55002008-01-01168
Number of retired or separated participants receiving benefits2008-01-010
Number of other retired or separated participants entitled to future benefits2008-01-0155
Total of all active and inactive participants2008-01-01223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2008-01-010
Total participants2008-01-01223
Number of participants with account balances2008-01-01163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2008-01-010

Financial Data on PECAN DELUXE CANDY COMPANY 401K PLAN

Measure Date Value
2022 : PECAN DELUXE CANDY COMPANY 401K PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,849,174
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,721,327
Expenses. Certain deemed distributions of participant loans2022-12-31$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 year2022-12-31$12,567,720
Value of total assets at beginning of year2022-12-31$15,932,603
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$86,774
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$494,401
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$773,893
Participant contributions at end of year2022-12-31$259,349
Participant contributions at beginning of year2022-12-31$328,492
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$35,528
Other income not declared elsewhere2022-12-31$295
Administrative expenses (other) incurred2022-12-31$86,774
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$11,436,443
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$14,939,166
Interest on participant loans2022-12-31$17,042
Value of interest in common/collective trusts at end of year2022-12-31$871,928
Value of interest in common/collective trusts at beginning of year2022-12-31$664,945
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,260,329
Net investment gain or loss from common/collective trusts2022-12-31$11,992
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$411,469
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,721,327
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WEAVER AND TIDWELL L.L.P.
Accountancy firm EIN2022-12-31750786316
2021 : PECAN DELUXE CANDY COMPANY 401K PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,988,704
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,883,033
Expenses. Certain deemed distributions of participant loans2021-12-31$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 year2021-12-31$15,932,603
Value of total assets at beginning of year2021-12-31$14,241,999
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$92,871
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$786,031
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$817,210
Participant contributions at end of year2021-12-31$328,492
Participant contributions at beginning of year2021-12-31$387,635
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$50
Other income not declared elsewhere2021-12-31$216
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$14,939,166
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$13,245,775
Interest on participant loans2021-12-31$22,894
Value of interest in common/collective trusts at end of year2021-12-31$664,945
Value of interest in common/collective trusts at beginning of year2021-12-31$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 trusts2021-12-31$10,158
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$447,358
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,883,033
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WEAVER AND TIDWELL L.L.P.
Accountancy firm EIN2021-12-31750786316
2020 : PECAN DELUXE CANDY COMPANY 401K PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,718,613
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,610,252
Expenses. Certain deemed distributions of participant loans2020-12-31$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 year2020-12-31$14,241,999
Value of total assets at beginning of year2020-12-31$12,770,629
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$97,914
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$396,347
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$793,535
Participant contributions at end of year2020-12-31$387,635
Participant contributions at beginning of year2020-12-31$469,947
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$60,384
Other income not declared elsewhere2020-12-31$16
Administrative expenses (other) incurred2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$13,245,775
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$12,027,144
Interest on participant loans2020-12-31$29,444
Value of interest in common/collective trusts at end of year2020-12-31$608,589
Value of interest in common/collective trusts at beginning of year2020-12-31$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 trusts2020-12-31$11,963
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$430,563
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,610,252
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31WEAVER AND TIDWELL L.L.P.
Accountancy firm EIN2020-12-31750786316
2019 : PECAN DELUXE CANDY COMPANY 401K PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$633,395
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$517,895
Expenses. Certain deemed distributions of participant loans2019-12-31$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 year2019-12-31$12,770,629
Value of total assets at beginning of year2019-12-31$9,785,363
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$86,123
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$398,627
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$738,336
Participant contributions at end of year2019-12-31$469,947
Participant contributions at beginning of year2019-12-31$522,949
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$30,810
Other income not declared elsewhere2019-12-31$11
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$12,027,144
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$8,879,624
Interest on participant loans2019-12-31$34,693
Value of interest in common/collective trusts at end of year2019-12-31$273,538
Value of interest in common/collective trusts at beginning of year2019-12-31$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 trusts2019-12-31$8,927
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$392,580
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$517,895
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WEAVER AND TIDWELL L.L.P.
Accountancy firm EIN2019-12-31750786316
2018 : PECAN DELUXE CANDY COMPANY 401K PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$339,478
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$266,444
Expenses. Certain deemed distributions of participant loans2018-12-31$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 year2018-12-31$9,785,363
Value of total assets at beginning of year2018-12-31$9,543,108
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$50,124
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$396,498
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$682,700
Participant contributions at end of year2018-12-31$522,949
Participant contributions at beginning of year2018-12-31$359,459
Other income not declared elsewhere2018-12-31$5,339
Administrative expenses (other) incurred2018-12-31$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 appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$8,879,624
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$8,820,123
Interest on participant loans2018-12-31$25,417
Value of interest in common/collective trusts at end of year2018-12-31$382,790
Value of interest in common/collective trusts at beginning of year2018-12-31$363,526
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-900,956
Net investment gain or loss from common/collective trusts2018-12-31$8,694
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$364,041
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$266,444
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WEAVER AND TIDWELL L.L.P.
Accountancy firm EIN2018-12-31750786316
2017 : PECAN DELUXE CANDY COMPANY 401K PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$809,267
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$806,467
Expenses. Certain deemed distributions of participant loans2017-12-31$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 year2017-12-31$9,543,108
Value of total assets at beginning of year2017-12-31$7,841,911
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$320,914
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$631,672
Participant contributions at end of year2017-12-31$359,459
Participant contributions at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$8,820,123
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$7,285,482
Interest on participant loans2017-12-31$13,946
Value of interest in common/collective trusts at end of year2017-12-31$363,526
Value of interest in common/collective trusts at beginning of year2017-12-31$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 trusts2017-12-31$4,824
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$347,336
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$806,467
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WEAVER AND TIDWELL L.L.P.
Accountancy firm EIN2017-12-31750786316
2016 : PECAN DELUXE CANDY COMPANY 401K PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$775,051
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$773,531
Expenses. Certain deemed distributions of participant loans2016-12-31$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 year2016-12-31$7,841,911
Value of total assets at beginning of year2016-12-31$7,143,816
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$252,867
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$588,644
Participant contributions at end of year2016-12-31$247,056
Participant contributions at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$7,285,482
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$6,561,502
Interest on participant loans2016-12-31$14,460
Value of interest in common/collective trusts at end of year2016-12-31$309,373
Value of interest in common/collective trusts at beginning of year2016-12-31$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 trusts2016-12-31$2,613
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$313,409
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$773,531
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WEAVER AND TIDWELL L.L.P.
Accountancy firm EIN2016-12-31750786316
2015 : PECAN DELUXE CANDY COMPANY 401K PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$573,690
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$573,333
Expenses. Certain deemed distributions of participant loans2015-12-31$357
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$863,966
Value of total assets at end of year2015-12-31$7,143,816
Value of total assets at beginning of year2015-12-31$7,017,428
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$342,062
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$568,597
Participant contributions at end of year2015-12-31$279,702
Participant contributions at beginning of year2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$6,561,502
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$6,514,162
Interest on participant loans2015-12-31$14,157
Value of interest in common/collective trusts at end of year2015-12-31$302,612
Value of interest in common/collective trusts at beginning of year2015-12-31$258,163
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-520,350
Net investment gain or loss from common/collective trusts2015-12-31$243
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$295,369
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$573,333
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WEAVER AND TIDWELL L.L.P.
Accountancy firm EIN2015-12-31750786316
2014 : PECAN DELUXE CANDY COMPANY 401K PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$166,824
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$155,563
Expenses. Certain deemed distributions of participant loans2014-12-31$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 year2014-12-31$7,017,428
Value of total assets at beginning of year2014-12-31$6,084,554
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$431,926
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$456,551
Participant contributions at end of year2014-12-31$245,103
Participant contributions at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$6,514,162
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$5,715,529
Interest on participant loans2014-12-31$13,002
Value of interest in common/collective trusts at end of year2014-12-31$258,163
Value of interest in common/collective trusts at beginning of year2014-12-31$147,760
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-60,657
Net investment gain or loss from common/collective trusts2014-12-31$4,765
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$235,522
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$155,563
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31WEAVER AND TIDWELL L.L.P.
Accountancy firm EIN2014-12-31750786316
2013 : PECAN DELUXE CANDY COMPANY 401K PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$294,532
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$294,142
Expenses. Certain deemed distributions of participant loans2013-12-31$390
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$529,866
Value of total assets at end of year2013-12-31$6,084,554
Value of total assets at beginning of year2013-12-31$4,739,635
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$213,054
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$474,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$351,331
Participant contributions at end of year2013-12-31$221,265
Participant contributions at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$5,715,529
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$4,400,521
Interest on participant loans2013-12-31$12,168
Value of interest in common/collective trusts at end of year2013-12-31$147,760
Value of interest in common/collective trusts at beginning of year2013-12-31$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 trusts2013-12-31$2,384
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$178,535
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$294,142
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31WEAVER AND TIDWELL L.L.P.
Accountancy firm EIN2013-12-31750786316
2012 : PECAN DELUXE CANDY COMPANY 401K PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$249,509
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$249,150
Expenses. Certain deemed distributions of participant loans2012-12-31$359
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$461,215
Value of total assets at end of year2012-12-31$4,739,635
Value of total assets at beginning of year2012-12-31$3,994,620
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$131,486
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$400,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$298,308
Participant contributions at end of year2012-12-31$182,413
Participant contributions at beginning of year2012-12-31$195,547
Other income not declared elsewhere2012-12-31$128
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$4,400,521
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,666,967
Interest on participant loans2012-12-31$11,111
Value of interest in common/collective trusts at end of year2012-12-31$156,701
Value of interest in common/collective trusts at beginning of year2012-12-31$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 trusts2012-12-31$1,656
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$162,907
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$249,150
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31WEAVER AND TIDWELL L.L.P.
Accountancy firm EIN2012-12-31750786316
2011 : PECAN DELUXE CANDY COMPANY 401K PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$42,129
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$41,800
Expenses. Certain deemed distributions of participant loans2011-12-31$329
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$424,915
Value of total assets at end of year2011-12-31$3,994,620
Value of total assets at beginning of year2011-12-31$3,724,815
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$85,103
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$373,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$272,889
Participant contributions at end of year2011-12-31$195,547
Participant contributions at beginning of year2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,666,967
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,471,629
Interest on participant loans2011-12-31$10,975
Value of interest in common/collective trusts at end of year2011-12-31$132,106
Value of interest in common/collective trusts at beginning of year2011-12-31$60,275
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-210,074
Net investment gain or loss from common/collective trusts2011-12-31$1,015
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$152,026
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$41,800
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31WEAVER AND TIDWELL L.L.P.
Accountancy firm EIN2011-12-31750786316
2010 : PECAN DELUXE CANDY COMPANY 401K PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$59,118
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$59,404
Expenses. Certain deemed distributions of participant loans2010-12-31$-286
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$388,568
Value of total assets at end of year2010-12-31$3,724,815
Value of total assets at beginning of year2010-12-31$3,029,589
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$34,809
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$303,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$240,473
Participant contributions at end of year2010-12-31$192,911
Participant contributions at beginning of year2010-12-31$186,733
Other income not declared elsewhere2010-12-31$921
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,471,629
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,787,986
Interest on participant loans2010-12-31$10,887
Value of interest in common/collective trusts at end of year2010-12-31$60,275
Value of interest in common/collective trusts at beginning of year2010-12-31$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 trusts2010-12-31$665
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$148,095
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$59,404
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31WEAVER AND TIDWELL L.L.P.
Accountancy firm EIN2010-12-31750786316
2009 : PECAN DELUXE CANDY COMPANY 401K PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for PECAN DELUXE CANDY COMPANY 401K PLAN

2022: PECAN DELUXE CANDY COMPANY 401K PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PECAN DELUXE CANDY COMPANY 401K PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PECAN DELUXE CANDY COMPANY 401K PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PECAN DELUXE CANDY COMPANY 401K PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PECAN DELUXE CANDY COMPANY 401K PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PECAN DELUXE CANDY COMPANY 401K PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedYes
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PECAN DELUXE CANDY COMPANY 401K PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PECAN DELUXE CANDY COMPANY 401K PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PECAN DELUXE CANDY COMPANY 401K PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PECAN DELUXE CANDY COMPANY 401K PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PECAN DELUXE CANDY COMPANY 401K PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PECAN DELUXE CANDY COMPANY 401K PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: PECAN DELUXE CANDY COMPANY 401K PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes
2008: PECAN DELUXE CANDY COMPANY 401K PLAN 2008 form 5500 responses
2008-01-01Type of plan entitySingle employer plan
2008-01-01Submission has been amendedYes
2008-01-01This submission is the final filingNo
2008-01-01This return/report is a short plan year return/report (less than 12 months)No
2008-01-01Plan is a collectively bargained planNo
2008-01-01Plan funding arrangement – TrustYes
2008-01-01Plan benefit arrangement - TrustYes

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1