401k Plan data: SWEET CANDY COMPANY RETIREMENT PLAN plan

SWEET CANDY COMPANY RETIREMENT PLAN 401k Plan overview

Plan Name	SWEET CANDY COMPANY RETIREMENT PLAN
Plan identification number	002

SWEET CANDY COMPANY RETIREMENT PLAN Benefits

401k Plan Type

Defined 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.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
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.

401k Sponsoring company profile

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

Company Name: SWEET CANDY COMPANY

Employer identification number (EIN): 870182370

NAIC Classification: 311300
NAIC Description: Sugar and Confectionery Product Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SWEET CANDY COMPANY RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01 CURTIS C. ANDERSEN CURTIS C. ANDERSEN 2019-01-31
002 2017-01-01 CURTIS C. ANDERSEN CURTIS C. ANDERSEN 2018-01-31
002 2016-01-01 CURTIS C. ANDERSEN CURTIS C. ANDERSEN 2017-03-09
002 2015-01-01 CURTIS C. ANDERSEN CURTIS C. ANDERSEN 2016-03-08
002 2014-01-01 CURTIS C. ANDERSEN CURTIS C. ANDERSEN 2015-03-16
002 2013-01-01 CURTIS C. ANDERSEN CURTIS C. ANDERSEN 2014-05-22
002 2012-01-01 CURTIS C. ANDERSEN CURTIS C. ANDERSEN 2013-04-17
002 2011-01-01 BRETT GOLDSBERRY
002 2010-01-01 BRETT GOLDSBERRY
002 2009-01-01
002 2009-01-01 CURTIS ANDERSEN R ANTHONY SWEET 2010-07-30
002 2009-01-01 CURTIS ANDERSEN R ANTHONY SWEET 2010-07-30

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2022-01-01
002	2021-01-01
002	2020-01-01
002	2020-01-01
002	2019-01-01
002	2018-01-01	CURTIS C. ANDERSEN	CURTIS C. ANDERSEN	2019-01-31
002	2017-01-01	CURTIS C. ANDERSEN	CURTIS C. ANDERSEN	2018-01-31
002	2016-01-01	CURTIS C. ANDERSEN	CURTIS C. ANDERSEN	2017-03-09
002	2015-01-01	CURTIS C. ANDERSEN	CURTIS C. ANDERSEN	2016-03-08
002	2014-01-01	CURTIS C. ANDERSEN	CURTIS C. ANDERSEN	2015-03-16
002	2013-01-01	CURTIS C. ANDERSEN	CURTIS C. ANDERSEN	2014-05-22
002	2012-01-01	CURTIS C. ANDERSEN	CURTIS C. ANDERSEN	2013-04-17
002	2011-01-01	BRETT GOLDSBERRY
002	2010-01-01	BRETT GOLDSBERRY
002	2009-01-01
002	2009-01-01	CURTIS ANDERSEN	R ANTHONY SWEET	2010-07-30
002	2009-01-01	CURTIS ANDERSEN	R ANTHONY SWEET	2010-07-30

Plan Statistics for SWEET CANDY COMPANY RETIREMENT PLAN

401k plan membership statisitcs for SWEET CANDY COMPANY RETIREMENT PLAN

Measure Date Value
2022: SWEET CANDY COMPANY RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 187
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 193
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 8
Total of all active and inactive participants 2022-01-01 201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 201
Number of participants with account balances 2022-01-01 201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 10
2021: SWEET CANDY COMPANY RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 208
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 184
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 3
Total of all active and inactive participants 2021-01-01 187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 187
Number of participants with account balances 2021-01-01 187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 9
2020: SWEET CANDY COMPANY RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 187
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 203
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 4
Total of all active and inactive participants 2020-01-01 207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 208
Number of participants with account balances 2020-01-01 208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 1
2019: SWEET CANDY COMPANY RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 204
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 179
Number of retired or separated participants receiving benefits 2019-01-01 7
Number of other retired or separated participants entitled to future benefits 2019-01-01 1
Total of all active and inactive participants 2019-01-01 187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 187
Number of participants with account balances 2019-01-01 187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 8
2018: SWEET CANDY COMPANY RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 187
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 188
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 3
Total of all active and inactive participants 2018-01-01 191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 192
Number of participants with account balances 2018-01-01 192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 2
2017: SWEET CANDY COMPANY RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 179
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 162
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 6
Total of all active and inactive participants 2017-01-01 168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 168
Number of participants with account balances 2017-01-01 167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 2
2016: SWEET CANDY COMPANY RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 147
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 155
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 5
Total of all active and inactive participants 2016-01-01 160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 160
Number of participants with account balances 2016-01-01 160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 1
2015: SWEET CANDY COMPANY RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 136
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 136
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 4
Total of all active and inactive participants 2015-01-01 140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 140
Number of participants with account balances 2015-01-01 138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 2
2014: SWEET CANDY COMPANY RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 139
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 134
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 2
Total of all active and inactive participants 2014-01-01 136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 136
Number of participants with account balances 2014-01-01 136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 1
2013: SWEET CANDY COMPANY RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 142
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 136
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 1
Total of all active and inactive participants 2013-01-01 137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 137
Number of participants with account balances 2013-01-01 137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 3
2012: SWEET CANDY COMPANY RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 136
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 133
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 4
Total of all active and inactive participants 2012-01-01 137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 137
Number of participants with account balances 2012-01-01 137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 2
2011: SWEET CANDY COMPANY RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 127
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 128
Total of all active and inactive participants 2011-01-01 128
Total participants 2011-01-01 128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 1
2010: SWEET CANDY COMPANY RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 133
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 125
Number of retired or separated participants receiving benefits 2010-01-01 2
Total of all active and inactive participants 2010-01-01 127
Total participants 2010-01-01 127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 2
2009: SWEET CANDY COMPANY RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 132
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 131
Number of retired or separated participants receiving benefits 2009-01-01 2
Total of all active and inactive participants 2009-01-01 133
Total participants 2009-01-01 133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 2

Measure	Date	Value
2022: SWEET CANDY COMPANY RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	187
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	193
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	8
Total of all active and inactive participants	2022-01-01	201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	201
Number of participants with account balances	2022-01-01	201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	10
2021: SWEET CANDY COMPANY RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	208
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	184
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	3
Total of all active and inactive participants	2021-01-01	187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	187
Number of participants with account balances	2021-01-01	187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	9
2020: SWEET CANDY COMPANY RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	187
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	203
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	4
Total of all active and inactive participants	2020-01-01	207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	208
Number of participants with account balances	2020-01-01	208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	1
2019: SWEET CANDY COMPANY RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	204
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	179
Number of retired or separated participants receiving benefits	2019-01-01	7
Number of other retired or separated participants entitled to future benefits	2019-01-01	1
Total of all active and inactive participants	2019-01-01	187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	187
Number of participants with account balances	2019-01-01	187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	8
2018: SWEET CANDY COMPANY RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	187
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	188
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	3
Total of all active and inactive participants	2018-01-01	191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	192
Number of participants with account balances	2018-01-01	192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	2
2017: SWEET CANDY COMPANY RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	179
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	162
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	6
Total of all active and inactive participants	2017-01-01	168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	168
Number of participants with account balances	2017-01-01	167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	2
2016: SWEET CANDY COMPANY RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	147
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	155
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	5
Total of all active and inactive participants	2016-01-01	160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	160
Number of participants with account balances	2016-01-01	160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	1
2015: SWEET CANDY COMPANY RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	136
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	136
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	4
Total of all active and inactive participants	2015-01-01	140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	140
Number of participants with account balances	2015-01-01	138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	2
2014: SWEET CANDY COMPANY RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	139
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	134
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	2
Total of all active and inactive participants	2014-01-01	136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	136
Number of participants with account balances	2014-01-01	136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	1
2013: SWEET CANDY COMPANY RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	142
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	136
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	1
Total of all active and inactive participants	2013-01-01	137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	137
Number of participants with account balances	2013-01-01	137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	3
2012: SWEET CANDY COMPANY RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	136
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	133
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	4
Total of all active and inactive participants	2012-01-01	137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	137
Number of participants with account balances	2012-01-01	137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	2
2011: SWEET CANDY COMPANY RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	127
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	128
Total of all active and inactive participants	2011-01-01	128
Total participants	2011-01-01	128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	1
2010: SWEET CANDY COMPANY RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	133
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	125
Number of retired or separated participants receiving benefits	2010-01-01	2
Total of all active and inactive participants	2010-01-01	127
Total participants	2010-01-01	127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	2
2009: SWEET CANDY COMPANY RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	132
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	131
Number of retired or separated participants receiving benefits	2009-01-01	2
Total of all active and inactive participants	2009-01-01	133
Total participants	2009-01-01	133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	2

Financial Data on SWEET CANDY COMPANY RETIREMENT PLAN

Measure	Date	Value
2022 : SWEET CANDY COMPANY RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$0
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-318,107
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$898,895
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$855,606
Expenses. Certain deemed distributions of participant loans	2022-12-31	$0
Value of total corrective distributions	2022-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,555,473
Value of total assets at end of year	2022-12-31	$15,089,449
Value of total assets at beginning of year	2022-12-31	$16,306,451
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$43,289
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$14,787
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$580,841
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	$580,841
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$696,132
Participant contributions at end of year	2022-12-31	$293,393
Participant contributions at beginning of year	2022-12-31	$0
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$175,196
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$-26,594
Administrative expenses (other) incurred	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$5,137
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
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-1,217,002
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$15,089,449
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$16,306,451
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
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$23,456
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$14,139,868
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$2,485,822
Interest on participant loans	2022-12-31	$7,612
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$7,175
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$0
Value of interest in common/collective trusts at beginning of year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$484,975
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$484,975
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$656,188
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$2,538,734
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,442,614
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$0
Net gain/loss from 103.12 investment entities	2022-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$684,145
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$23,908
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$855,606
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$19,833
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	2022-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$10,767,875
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$0
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
Aggregate proceeds on sale of assets	2022-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	TANNER LLC
Accountancy firm EIN	2022-12-31	202253063
2021 : SWEET CANDY COMPANY RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$1,452,404
Total unrealized appreciation/depreciation of assets	2021-12-31	$1,452,404
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$2,558,432
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$570,339
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$457,039
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$780,262
Value of total assets at end of year	2021-12-31	$16,306,451
Value of total assets at beginning of year	2021-12-31	$14,318,358
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$113,300
Total interest from all sources	2021-12-31	$69,415
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$256,351
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	$500,000
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
Total non interest bearing cash at end of year	2021-12-31	$5,137
Total non interest bearing cash at beginning of year	2021-12-31	$6,806
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	$1,988,093
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$16,306,451
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$14,318,358
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
Investment advisory and management fees	2021-12-31	$113,300
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$2,485,822
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$2,295,496
Income. Interest from US Government securities	2021-12-31	$68,953
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$484,975
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$597,687
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$597,687
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$462
Asset value of US Government securities at end of year	2021-12-31	$2,538,734
Asset value of US Government securities at beginning of year	2021-12-31	$2,320,599
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$780,262
Employer contributions (assets) at end of year	2021-12-31	$23,908
Employer contributions (assets) at beginning of year	2021-12-31	$193,691
Income. Dividends from common stock	2021-12-31	$256,351
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$457,039
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$10,767,875
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$8,904,079
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	TANNER LLC
Accountancy firm EIN	2021-12-31	202253063
2020 : SWEET CANDY COMPANY RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$1,518,270
Total unrealized appreciation/depreciation of assets	2020-12-31	$1,518,270
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$2,602,941
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$545,468
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$448,581
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$788,353
Value of total assets at end of year	2020-12-31	$14,318,358
Value of total assets at beginning of year	2020-12-31	$12,260,885
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$96,887
Total interest from all sources	2020-12-31	$56,364
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$239,954
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Total non interest bearing cash at end of year	2020-12-31	$6,806
Total non interest bearing cash at beginning of year	2020-12-31	$9,233
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	$2,057,473
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$14,318,358
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$12,260,885
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
Investment advisory and management fees	2020-12-31	$96,887
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$2,295,496
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$1,949,802
Income. Interest from US Government securities	2020-12-31	$56,318
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$597,687
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$359,016
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$359,016
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$46
Asset value of US Government securities at end of year	2020-12-31	$2,320,599
Asset value of US Government securities at beginning of year	2020-12-31	$1,916,922
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$788,353
Employer contributions (assets) at end of year	2020-12-31	$193,691
Employer contributions (assets) at beginning of year	2020-12-31	$148,282
Income. Dividends from common stock	2020-12-31	$239,954
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$448,581
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$8,904,079
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$7,877,630
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	KPMG LLP
Accountancy firm EIN	2020-12-31	135565207
2019 : SWEET CANDY COMPANY RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$1,939,542
Total unrealized appreciation/depreciation of assets	2019-12-31	$1,939,542
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$2,932,432
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,025,516
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$936,347
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$701,288
Value of total assets at end of year	2019-12-31	$12,260,885
Value of total assets at beginning of year	2019-12-31	$10,353,969
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$89,169
Total interest from all sources	2019-12-31	$60,042
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$231,560
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
Total non interest bearing cash at end of year	2019-12-31	$9,233
Total non interest bearing cash at beginning of year	2019-12-31	$8,812
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	$1,906,916
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$12,260,885
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$10,353,969
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
Investment advisory and management fees	2019-12-31	$89,169
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$1,949,802
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,811,700
Income. Interest from US Government securities	2019-12-31	$59,795
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$359,016
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$293,647
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$293,647
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$247
Asset value of US Government securities at end of year	2019-12-31	$1,916,922
Asset value of US Government securities at beginning of year	2019-12-31	$1,877,284
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$701,288
Employer contributions (assets) at end of year	2019-12-31	$148,282
Employer contributions (assets) at beginning of year	2019-12-31	$135,339
Income. Dividends from common stock	2019-12-31	$231,560
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$936,347
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$7,877,630
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$6,227,187
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	KPMG LLP
Accountancy firm EIN	2019-12-31	135565207
2018 : SWEET CANDY COMPANY RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-671,031
Total unrealized appreciation/depreciation of assets	2018-12-31	$-671,031
Total transfer of assets to this plan	2018-12-31	$0
Total transfer of assets from this plan	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$260,009
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,024,796
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$930,087
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$655,601
Value of total assets at end of year	2018-12-31	$10,353,969
Value of total assets at beginning of year	2018-12-31	$11,118,756
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$94,709
Total interest from all sources	2018-12-31	$58,398
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$217,041
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
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Total non interest bearing cash at end of year	2018-12-31	$8,812
Total non interest bearing cash at beginning of year	2018-12-31	$6,393
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	$-764,787
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$10,353,969
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$11,118,756
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
Investment advisory and management fees	2018-12-31	$94,709
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$1,811,700
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$1,743,715
Income. Interest from US Government securities	2018-12-31	$58,393
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$293,647
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$447,681
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$447,681
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$5
Asset value of US Government securities at end of year	2018-12-31	$1,877,284
Asset value of US Government securities at beginning of year	2018-12-31	$1,805,996
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$655,601
Employer contributions (assets) at end of year	2018-12-31	$135,339
Employer contributions (assets) at beginning of year	2018-12-31	$72,098
Income. Dividends from common stock	2018-12-31	$217,041
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$930,087
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$6,227,187
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$7,042,873
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	KPMG LLP
Accountancy firm EIN	2018-12-31	135565207
2017 : SWEET CANDY COMPANY RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$1,374,113
Total unrealized appreciation/depreciation of assets	2017-12-31	$1,374,113
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$2,256,355
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$381,026
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$294,247
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$630,948
Value of total assets at end of year	2017-12-31	$11,118,756
Value of total assets at beginning of year	2017-12-31	$9,243,427
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$86,779
Total interest from all sources	2017-12-31	$48,552
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$202,742
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$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
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$6,141
Total non interest bearing cash at end of year	2017-12-31	$6,393
Total non interest bearing cash at beginning of year	2017-12-31	$7,351
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,875,329
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$11,118,756
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$9,243,427
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
Investment advisory and management fees	2017-12-31	$86,779
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$1,743,715
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$1,478,546
Income. Interest from US Government securities	2017-12-31	$48,119
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$447,681
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$229,441
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$229,441
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$433
Asset value of US Government securities at end of year	2017-12-31	$1,805,996
Asset value of US Government securities at beginning of year	2017-12-31	$1,492,542
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	$630,948
Employer contributions (assets) at end of year	2017-12-31	$72,098
Employer contributions (assets) at beginning of year	2017-12-31	$139,860
Income. Dividends from common stock	2017-12-31	$202,742
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$294,247
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$7,042,873
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$5,889,546
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	KPMG LLP
Accountancy firm EIN	2017-12-31	135565207
2016 : SWEET CANDY COMPANY RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$247,105
Total unrealized appreciation/depreciation of assets	2016-12-31	$247,105
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from this plan	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$1,053,804
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$385,879
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$311,817
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$574,206
Value of total assets at end of year	2016-12-31	$9,243,427
Value of total assets at beginning of year	2016-12-31	$8,575,502
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$74,062
Total interest from all sources	2016-12-31	$34,566
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$197,927
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$6,141
Total non interest bearing cash at end of year	2016-12-31	$7,351
Total non interest bearing cash at beginning of year	2016-12-31	$7,009
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	$667,925
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$9,243,427
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$8,575,502
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
Investment advisory and management fees	2016-12-31	$74,062
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$1,478,546
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$1,340,811
Income. Interest from US Government securities	2016-12-31	$34,310
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$229,441
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$273,512
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$273,512
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$256
Asset value of US Government securities at end of year	2016-12-31	$1,492,542
Asset value of US Government securities at beginning of year	2016-12-31	$1,462,838
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	$574,206
Employer contributions (assets) at end of year	2016-12-31	$139,860
Employer contributions (assets) at beginning of year	2016-12-31	$87,436
Income. Dividends from common stock	2016-12-31	$197,927
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$311,817
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$5,889,546
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$5,403,896
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	KPMG LLP
Accountancy firm EIN	2016-12-31	135565207
2015 : SWEET CANDY COMPANY RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-502,285
Total unrealized appreciation/depreciation of assets	2015-12-31	$-502,285
Total transfer of assets to this plan	2015-12-31	$0
Total transfer of assets from this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$270,965
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$477,540
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$401,808
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$518,739
Value of total assets at end of year	2015-12-31	$8,575,502
Value of total assets at beginning of year	2015-12-31	$8,782,077
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$75,732
Total interest from all sources	2015-12-31	$31,339
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$223,172
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
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
Total non interest bearing cash at end of year	2015-12-31	$7,009
Total non interest bearing cash at beginning of year	2015-12-31	$7,202
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	$-206,575
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$8,575,502
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$8,782,077
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
Investment advisory and management fees	2015-12-31	$75,732
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$1,340,811
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$1,268,976
Interest earned on other investments	2015-12-31	$31,023
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$273,512
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$400,545
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$400,545
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$316
Asset value of US Government securities at end of year	2015-12-31	$1,462,838
Asset value of US Government securities at beginning of year	2015-12-31	$1,133,706
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	$518,739
Employer contributions (assets) at end of year	2015-12-31	$87,436
Employer contributions (assets) at beginning of year	2015-12-31	$68,320
Income. Dividends from common stock	2015-12-31	$223,172
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$401,808
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$5,403,896
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$5,903,328
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	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	KPMG LLP
Accountancy firm EIN	2015-12-31	135565207
2014 : SWEET CANDY COMPANY RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$300,079
Total unrealized appreciation/depreciation of assets	2014-12-31	$300,079
Total transfer of assets to this plan	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,014,821
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$258,263
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$185,168
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$493,601
Value of total assets at end of year	2014-12-31	$8,782,077
Value of total assets at beginning of year	2014-12-31	$8,025,519
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$73,095
Total interest from all sources	2014-12-31	$19,043
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$202,098
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Total non interest bearing cash at end of year	2014-12-31	$7,202
Total non interest bearing cash at beginning of year	2014-12-31	$4,176
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	$756,558
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$8,782,077
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$8,025,519
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
Investment advisory and management fees	2014-12-31	$73,095
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$1,268,976
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$1,015,335
Interest earned on other investments	2014-12-31	$18,439
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$400,545
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$285,005
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$285,005
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$604
Asset value of US Government securities at end of year	2014-12-31	$1,133,706
Asset value of US Government securities at beginning of year	2014-12-31	$1,095,668
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	$493,601
Employer contributions (assets) at end of year	2014-12-31	$68,320
Employer contributions (assets) at beginning of year	2014-12-31	$113,492
Income. Dividends from common stock	2014-12-31	$202,098
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$185,168
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$5,903,328
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$5,511,843
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	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	KPMG LLP
Accountancy firm EIN	2014-12-31	135565207
2013 : SWEET CANDY COMPANY RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$1,028,907
Total unrealized appreciation/depreciation of assets	2013-12-31	$1,028,907
Total transfer of assets to this plan	2013-12-31	$0
Total transfer of assets from this plan	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$1,686,070
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$533,268
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$471,637
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$467,131
Value of total assets at end of year	2013-12-31	$8,025,519
Value of total assets at beginning of year	2013-12-31	$6,872,717
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$61,631
Total interest from all sources	2013-12-31	$21,963
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$168,069
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Total non interest bearing cash at end of year	2013-12-31	$4,176
Total non interest bearing cash at beginning of year	2013-12-31	$288,970
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,152,802
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$8,025,519
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$6,872,717
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$61,631
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$1,015,335
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,001,463
Interest earned on other investments	2013-12-31	$21,760
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$285,005
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$203
Asset value of US Government securities at end of year	2013-12-31	$1,095,668
Asset value of US Government securities at beginning of year	2013-12-31	$1,211,957
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$467,131
Employer contributions (assets) at end of year	2013-12-31	$113,492
Employer contributions (assets) at beginning of year	2013-12-31	$111,244
Income. Dividends from common stock	2013-12-31	$168,069
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$471,637
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$5,511,843
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$4,259,083
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	KPMG LLP
Accountancy firm EIN	2013-12-31	135565207
2012 : SWEET CANDY COMPANY RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$663,113
Total unrealized appreciation/depreciation of assets	2012-12-31	$663,113
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	$1,304,414
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$74,022
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$20,272
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$465,299
Value of total assets at end of year	2012-12-31	$6,872,717
Value of total assets at beginning of year	2012-12-31	$5,642,325
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$53,750
Total interest from all sources	2012-12-31	$33,773
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$142,229
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Total non interest bearing cash at end of year	2012-12-31	$288,970
Total non interest bearing cash at beginning of year	2012-12-31	$311,698
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,230,392
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$6,872,717
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$5,642,325
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$53,750
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$1,001,463
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$860,567
Interest earned on other investments	2012-12-31	$33,773
Asset value of US Government securities at end of year	2012-12-31	$1,211,957
Asset value of US Government securities at beginning of year	2012-12-31	$1,021,639
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$465,299
Employer contributions (assets) at end of year	2012-12-31	$111,244
Employer contributions (assets) at beginning of year	2012-12-31	$76,109
Income. Dividends from common stock	2012-12-31	$142,229
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$20,272
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$4,259,083
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$3,372,312
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	KPMG LLP
Accountancy firm EIN	2012-12-31	135565207
2011 : SWEET CANDY COMPANY RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-198,667
Total unrealized appreciation/depreciation of assets	2011-12-31	$-198,667
Total income from all sources (including contributions)	2011-12-31	$372,574
Total of all expenses incurred	2011-12-31	$156,404
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$109,316
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$426,336
Value of total assets at end of year	2011-12-31	$5,642,325
Value of total assets at beginning of year	2011-12-31	$5,426,155
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$47,088
Total interest from all sources	2011-12-31	$28,219
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$116,686
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Total non interest bearing cash at end of year	2011-12-31	$311,698
Total non interest bearing cash at beginning of year	2011-12-31	$204,267
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$216,170
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$5,642,325
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$5,426,155
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$47,088
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$860,567
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$677,103
Interest earned on other investments	2011-12-31	$28,219
Asset value of US Government securities at end of year	2011-12-31	$1,021,639
Asset value of US Government securities at beginning of year	2011-12-31	$954,366
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$426,336
Employer contributions (assets) at end of year	2011-12-31	$76,109
Employer contributions (assets) at beginning of year	2011-12-31	$69,611
Income. Dividends from common stock	2011-12-31	$116,686
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$109,316
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$3,372,312
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$3,520,808
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	KPMG LLP
Accountancy firm EIN	2011-12-31	135565207
2010 : SWEET CANDY COMPANY RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$478,343
Total unrealized appreciation/depreciation of assets	2010-12-31	$478,343
Total income from all sources (including contributions)	2010-12-31	$992,700
Total of all expenses incurred	2010-12-31	$171,619
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$131,819
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$391,426
Value of total assets at end of year	2010-12-31	$5,426,155
Value of total assets at beginning of year	2010-12-31	$4,605,074
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$39,800
Total interest from all sources	2010-12-31	$70,279
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$52,652
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Total non interest bearing cash at end of year	2010-12-31	$204,267
Total non interest bearing cash at beginning of year	2010-12-31	$210,333
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$821,081
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$5,426,155
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$4,605,074
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$39,800
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$677,103
Interest earned on other investments	2010-12-31	$70,279
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$1,484,093
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$1,484,093
Asset value of US Government securities at end of year	2010-12-31	$954,366
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$391,426
Employer contributions (assets) at end of year	2010-12-31	$69,611
Employer contributions (assets) at beginning of year	2010-12-31	$106,369
Income. Dividends from common stock	2010-12-31	$52,652
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$131,819
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$3,520,808
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$2,804,279
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	KPMG LLP
Accountancy firm EIN	2010-12-31	135565207

Form 5500 Responses for SWEET CANDY COMPANY RETIREMENT PLAN

2022: SWEET CANDY COMPANY RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: SWEET CANDY COMPANY RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: SWEET CANDY COMPANY RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: SWEET CANDY COMPANY RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: SWEET CANDY COMPANY RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: SWEET CANDY COMPANY RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: SWEET CANDY COMPANY RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: SWEET CANDY COMPANY RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: SWEET CANDY COMPANY RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: SWEET CANDY COMPANY RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: SWEET CANDY COMPANY RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: SWEET CANDY COMPANY RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: SWEET CANDY COMPANY RETIREMENT PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: SWEET CANDY COMPANY RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

1261045-01

Policy instance

Insurance contract or identification number	1261045-01
Number of Individuals Covered	196
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

Potentially related plans

SWEET CANDY, LLC WELFARE BENEFITS PLAN [EIN = 201776072]

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Company Name:	SWEET CANDY COMPANY
Employer identification number (EIN):	870182370
NAIC Classification:	311300
NAIC Description:	Sugar and Confectionery Product Manufacturing