MARICH CONFECTIONERY COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MARICH CONFECTIONERY COMPANY 401(K) PLAN
Measure | Date | Value |
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2022 : MARICH CONFECTIONERY COMPANY 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-644,764 |
Total of all expenses incurred | 2022-12-31 | $201,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $179,365 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $702,922 |
Value of total assets at end of year | 2022-12-31 | $7,455,322 |
Value of total assets at beginning of year | 2022-12-31 | $8,301,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,952 |
Total interest from all sources | 2022-12-31 | $9,998 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $721,157 |
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 | $721,157 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $566,002 |
Participant contributions at end of year | 2022-12-31 | $198,398 |
Participant contributions at beginning of year | 2022-12-31 | $149,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $10,272 |
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 | $-846,115 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,455,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,301,437 |
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 | $6,849,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,638,844 |
Interest on participant loans | 2022-12-31 | $9,998 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $50,563 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $407,165 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $463,030 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,089,113 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $136,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $179,365 |
Contract administrator fees | 2022-12-31 | $16,952 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : MARICH CONFECTIONERY COMPANY 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,505,561 |
Total of all expenses incurred | 2021-12-31 | $132,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $118,727 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $626,240 |
Value of total assets at end of year | 2021-12-31 | $8,301,437 |
Value of total assets at beginning of year | 2021-12-31 | $6,928,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,998 |
Total interest from all sources | 2021-12-31 | $12,996 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $503,155 |
Participant contributions at end of year | 2021-12-31 | $149,000 |
Participant contributions at beginning of year | 2021-12-31 | $117,121 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $5 |
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 | $1,373,052 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,301,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,928,385 |
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 | $7,638,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,349,660 |
Interest on participant loans | 2021-12-31 | $7,430 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $50,563 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $31,166 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5,566 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $463,030 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $430,438 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $866,325 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $123,085 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $118,722 |
Contract administrator fees | 2021-12-31 | $7,998 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : MARICH CONFECTIONERY COMPANY 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,397,079 |
Total of all expenses incurred | 2020-12-31 | $454,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $420,541 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $22,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $486,116 |
Value of total assets at end of year | 2020-12-31 | $6,928,385 |
Value of total assets at beginning of year | 2020-12-31 | $5,985,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,372 |
Total interest from all sources | 2020-12-31 | $10,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $428,046 |
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 | $428,046 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $386,734 |
Participant contributions at end of year | 2020-12-31 | $117,121 |
Participant contributions at beginning of year | 2020-12-31 | $155,451 |
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 | $943,026 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,928,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,985,359 |
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 | $6,349,660 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,435,857 |
Interest on participant loans | 2020-12-31 | $10,446 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $31,166 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $36,494 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $430,438 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $357,557 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $466,259 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,212 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $99,382 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $420,541 |
Contract administrator fees | 2020-12-31 | $11,372 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : MARICH CONFECTIONERY COMPANY 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,507,058 |
Total of all expenses incurred | 2019-12-31 | $355,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $338,888 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $569,207 |
Value of total assets at end of year | 2019-12-31 | $5,985,359 |
Value of total assets at beginning of year | 2019-12-31 | $4,834,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,881 |
Total interest from all sources | 2019-12-31 | $8,319 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $415,836 |
Participant contributions at end of year | 2019-12-31 | $155,451 |
Participant contributions at beginning of year | 2019-12-31 | $112,737 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $46,315 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,151,134 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,985,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,834,225 |
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 | $5,435,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,404,103 |
Interest on participant loans | 2019-12-31 | $8,319 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $36,494 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $357,557 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $317,385 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $929,532 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $107,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $338,888 |
Contract administrator fees | 2019-12-31 | $11,881 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : MARICH CONFECTIONERY COMPANY 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $344,852 |
Total of all expenses incurred | 2018-12-31 | $99,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $76,849 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $8,503 |
Value of total corrective distributions | 2018-12-31 | $6,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $634,609 |
Value of total assets at end of year | 2018-12-31 | $4,834,225 |
Value of total assets at beginning of year | 2018-12-31 | $4,589,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,234 |
Total interest from all sources | 2018-12-31 | $5,939 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $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 | $437,112 |
Participant contributions at end of year | 2018-12-31 | $112,737 |
Participant contributions at beginning of year | 2018-12-31 | $95,395 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $86,316 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $244,930 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,834,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,589,295 |
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 | $4,404,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,475,644 |
Interest on participant loans | 2018-12-31 | $5,939 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $317,385 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $18,256 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-295,696 |
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 | Yes |
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 | $111,181 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $76,849 |
Contract administrator fees | 2018-12-31 | $8,234 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : MARICH CONFECTIONERY COMPANY 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,407,474 |
Total of all expenses incurred | 2017-12-31 | $504,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $498,357 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $824,764 |
Value of total assets at end of year | 2017-12-31 | $4,589,295 |
Value of total assets at beginning of year | 2017-12-31 | $3,686,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,941 |
Total interest from all sources | 2017-12-31 | $4,995 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $361,253 |
Participant contributions at end of year | 2017-12-31 | $95,395 |
Participant contributions at beginning of year | 2017-12-31 | $42,540 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $372,807 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $903,176 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,589,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,686,119 |
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 | $4,475,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,419,133 |
Interest on participant loans | 2017-12-31 | $4,995 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $18,256 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $224,446 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $577,715 |
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 | $90,704 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $498,357 |
Contract administrator fees | 2017-12-31 | $5,941 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : MARICH CONFECTIONERY COMPANY 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $592,772 |
Total of all expenses incurred | 2016-12-31 | $147,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $133,682 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $8,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $398,972 |
Value of total assets at end of year | 2016-12-31 | $3,686,119 |
Value of total assets at beginning of year | 2016-12-31 | $3,240,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,183 |
Total interest from all sources | 2016-12-31 | $5,235 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $317,889 |
Participant contributions at end of year | 2016-12-31 | $42,540 |
Participant contributions at beginning of year | 2016-12-31 | $61,890 |
Participant contributions at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $445,403 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,686,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,240,716 |
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 | $3,419,133 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,169,801 |
Interest on participant loans | 2016-12-31 | $2,685 |
Interest earned on other investments | 2016-12-31 | $2,550 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $9,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $9,025 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $224,446 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $188,565 |
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 | $81,083 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $133,682 |
Contract administrator fees | 2016-12-31 | $5,183 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : MARICH CONFECTIONERY COMPANY 401(K) PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $300,622 |
Total of all expenses incurred | 2015-12-31 | $468,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $455,168 |
Value of total corrective distributions | 2015-12-31 | $10,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $333,960 |
Value of total assets at end of year | 2015-12-31 | $3,240,716 |
Value of total assets at beginning of year | 2015-12-31 | $3,408,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,499 |
Total interest from all sources | 2015-12-31 | $3,288 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $2,499 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $262,540 |
Participant contributions at end of year | 2015-12-31 | $61,890 |
Participant contributions at beginning of year | 2015-12-31 | $73,515 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,572 |
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 | $-167,502 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,240,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,408,218 |
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 | $3,169,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,328,303 |
Interest on participant loans | 2015-12-31 | $2,728 |
Interest earned on other investments | 2015-12-31 | $560 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $9,025 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,400 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-36,626 |
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 | $69,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $455,168 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : MARICH CONFECTIONERY COMPANY 401(K) PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $430,252 |
Total of all expenses incurred | 2014-12-31 | $98,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $94,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $293,963 |
Value of total assets at end of year | 2014-12-31 | $3,408,218 |
Value of total assets at beginning of year | 2014-12-31 | $3,076,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,100 |
Total interest from all sources | 2014-12-31 | $3,786 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $2,943 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $236,501 |
Participant contributions at end of year | 2014-12-31 | $73,515 |
Participant contributions at beginning of year | 2014-12-31 | $87,862 |
Administrative expenses (other) incurred | 2014-12-31 | $157 |
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 | $332,167 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,408,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,076,051 |
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 | $3,328,303 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,982,059 |
Interest on participant loans | 2014-12-31 | $3,506 |
Interest earned on other investments | 2014-12-31 | $280 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,400 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,130 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $132,503 |
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 | $57,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $94,985 |
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 | DAVID J. CORMIA, CPA |
Accountancy firm EIN | 2014-12-31 | 208298840 |