THE HARTZ MOUNTAIN CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE HARTZ MOUNTAIN CORPORATION 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : THE HARTZ MOUNTAIN CORPORATION 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $9,597,413 |
| Total of all expenses incurred | 2023-12-31 | $3,734,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,672,463 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,780,735 |
| Value of total assets at end of year | 2023-12-31 | $46,477,421 |
| Value of total assets at beginning of year | 2023-12-31 | $40,614,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $61,809 |
| Total interest from all sources | 2023-12-31 | $39,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $790,774 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $790,774 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,732,443 |
| Participant contributions at end of year | 2023-12-31 | $693,634 |
| Participant contributions at beginning of year | 2023-12-31 | $690,403 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $685,145 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $572,362 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $49,515 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $131 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $435 |
| Other income not declared elsewhere | 2023-12-31 | $113,183 |
| Total non interest bearing cash at end of year | 2023-12-31 | $8,337 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $4,979 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,863,141 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $46,477,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $40,614,280 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $11,997 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $38,900,914 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $33,516,831 |
| Interest on participant loans | 2023-12-31 | $39,349 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $6,114,902 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $5,748,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,219 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,288 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $38 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,873,359 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-25 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $998,777 |
| Employer contributions (assets) at end of year | 2023-12-31 | $73,139 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $79,744 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,672,463 |
| 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 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | LBMC PC |
| Accountancy firm EIN | 2023-12-31 | 621199757 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,597,413 |
| Total of all expenses incurred | 2023-01-01 | $3,734,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,672,463 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,780,735 |
| Value of total assets at end of year | 2023-01-01 | $46,477,421 |
| Value of total assets at beginning of year | 2023-01-01 | $40,614,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $61,809 |
| Total interest from all sources | 2023-01-01 | $39,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $790,774 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $790,774 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,732,443 |
| Participant contributions at end of year | 2023-01-01 | $693,634 |
| Participant contributions at beginning of year | 2023-01-01 | $690,403 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $685,145 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $572,362 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $49,515 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $131 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $435 |
| Other income not declared elsewhere | 2023-01-01 | $113,183 |
| Total non interest bearing cash at end of year | 2023-01-01 | $8,337 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $4,979 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,863,141 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $46,477,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $40,614,280 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $11,997 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $38,900,914 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $33,516,831 |
| Interest on participant loans | 2023-01-01 | $39,349 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $6,114,902 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $5,748,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,219 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $38 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,873,359 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $-25 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $998,777 |
| Employer contributions (assets) at end of year | 2023-01-01 | $73,139 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $79,744 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,672,463 |
| 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 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | LBMC PC |
| Accountancy firm EIN | 2023-01-01 | 621199757 |
| 2022 : THE HARTZ MOUNTAIN CORPORATION 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-5,060,558 |
| Total of all expenses incurred | 2022-12-31 | $4,893,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,816,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,776,739 |
| Value of total assets at end of year | 2022-12-31 | $40,614,280 |
| Value of total assets at beginning of year | 2022-12-31 | $50,568,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $77,864 |
| Total interest from all sources | 2022-12-31 | $31,037 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $831,601 |
| 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 | $831,601 |
| Administrative expenses professional fees incurred | 2022-12-31 | $12,100 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,731,591 |
| Participant contributions at end of year | 2022-12-31 | $690,403 |
| Participant contributions at beginning of year | 2022-12-31 | $586,462 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $572,362 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $728,623 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $35,476 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $435 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $167 |
| Other income not declared elsewhere | 2022-12-31 | $-156,261 |
| Administrative expenses (other) incurred | 2022-12-31 | $47,723 |
| Total non interest bearing cash at end of year | 2022-12-31 | $4,979 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $13,795 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-9,954,524 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $40,614,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $50,568,804 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $18,041 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $33,516,831 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $43,245,630 |
| Interest on participant loans | 2022-12-31 | $31,033 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,748,238 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,929,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,288 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,283 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,543,653 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-21 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,009,672 |
| Employer contributions (assets) at end of year | 2022-12-31 | $79,744 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $63,038 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,816,102 |
| 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 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LBMC PC |
| Accountancy firm EIN | 2022-12-31 | 621199757 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,060,558 |
| Total of all expenses incurred | 2022-01-01 | $4,893,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,816,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,776,739 |
| Value of total assets at end of year | 2022-01-01 | $40,614,280 |
| Value of total assets at beginning of year | 2022-01-01 | $50,568,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $77,864 |
| Total interest from all sources | 2022-01-01 | $31,037 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $831,601 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $831,601 |
| Administrative expenses professional fees incurred | 2022-01-01 | $12,100 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,731,591 |
| Participant contributions at end of year | 2022-01-01 | $690,403 |
| Participant contributions at beginning of year | 2022-01-01 | $586,462 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $572,362 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $728,623 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $35,476 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $435 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $167 |
| Other income not declared elsewhere | 2022-01-01 | $-156,261 |
| Administrative expenses (other) incurred | 2022-01-01 | $47,723 |
| Total non interest bearing cash at end of year | 2022-01-01 | $4,979 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $13,795 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-9,954,524 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $40,614,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $50,568,804 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $18,041 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $33,516,831 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $43,245,630 |
| Interest on participant loans | 2022-01-01 | $31,033 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $5,748,238 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $5,929,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,288 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-8,543,653 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-21 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,009,672 |
| Employer contributions (assets) at end of year | 2022-01-01 | $79,744 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $63,038 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,816,102 |
| 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 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | LBMC PC |
| Accountancy firm EIN | 2022-01-01 | 621199757 |
| 2021 : THE HARTZ MOUNTAIN CORPORATION 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $8,670,409 |
| Total of all expenses incurred | 2021-12-31 | $4,525,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,456,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,765,992 |
| Value of total assets at end of year | 2021-12-31 | $50,568,804 |
| Value of total assets at beginning of year | 2021-12-31 | $46,424,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $69,090 |
| Total interest from all sources | 2021-12-31 | $28,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $790,671 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $790,671 |
| Administrative expenses professional fees incurred | 2021-12-31 | $11,250 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,675,516 |
| Participant contributions at end of year | 2021-12-31 | $586,462 |
| Participant contributions at beginning of year | 2021-12-31 | $605,629 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $728,623 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $573,665 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $143,074 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $167 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $413 |
| Other income not declared elsewhere | 2021-12-31 | $95,229 |
| Administrative expenses (other) incurred | 2021-12-31 | $47,299 |
| Total non interest bearing cash at end of year | 2021-12-31 | $13,795 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $5,760 |
| 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 | $4,144,801 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $50,568,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $46,424,003 |
| 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 | $10,541 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $43,245,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $38,030,518 |
| Interest on participant loans | 2021-12-31 | $28,595 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,929,806 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,154,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,283 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,167 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,896,674 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $93,248 |
| 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 | $947,402 |
| Employer contributions (assets) at end of year | 2021-12-31 | $63,038 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $52,222 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,456,518 |
| 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 | 2021-12-31 | No |
| 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 | LBMC PC |
| Accountancy firm EIN | 2021-12-31 | 621199757 |
| 2020 : THE HARTZ MOUNTAIN CORPORATION 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $10,180,941 |
| Total of all expenses incurred | 2020-12-31 | $2,201,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,144,687 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,793,897 |
| Value of total assets at end of year | 2020-12-31 | $46,424,003 |
| Value of total assets at beginning of year | 2020-12-31 | $38,444,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $56,766 |
| Total interest from all sources | 2020-12-31 | $37,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $588,870 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $588,870 |
| Administrative expenses professional fees incurred | 2020-12-31 | $10,900 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,565,967 |
| Participant contributions at end of year | 2020-12-31 | $605,629 |
| Participant contributions at beginning of year | 2020-12-31 | $697,258 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $573,665 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $358,586 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $540,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $413 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $943 |
| Other income not declared elsewhere | 2020-12-31 | $77,162 |
| Administrative expenses (other) incurred | 2020-12-31 | $35,621 |
| Total non interest bearing cash at end of year | 2020-12-31 | $5,760 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,571 |
| 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 | $7,979,488 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $46,424,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $38,444,515 |
| 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 | $10,245 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $38,030,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $31,264,091 |
| Interest on participant loans | 2020-12-31 | $37,208 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,154,629 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,090,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,167 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $84 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $84 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,530,465 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $153,339 |
| 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 | $687,280 |
| Employer contributions (assets) at end of year | 2020-12-31 | $52,222 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $30,291 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,144,687 |
| 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 | 2020-12-31 | No |
| 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 | LBMC PC |
| Accountancy firm EIN | 2020-12-31 | 621199757 |
| 2019 : THE HARTZ MOUNTAIN CORPORATION 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $9,408,081 |
| Total of all expenses incurred | 2019-12-31 | $3,004,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,953,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,395,969 |
| Value of total assets at end of year | 2019-12-31 | $38,444,515 |
| Value of total assets at beginning of year | 2019-12-31 | $32,041,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51,584 |
| Total interest from all sources | 2019-12-31 | $40,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $527,026 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $527,026 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,452,231 |
| Participant contributions at end of year | 2019-12-31 | $697,258 |
| Participant contributions at beginning of year | 2019-12-31 | $648,037 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $358,586 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $279,849 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $300,505 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $943 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $490 |
| Other income not declared elsewhere | 2019-12-31 | $61,313 |
| Administrative expenses (other) incurred | 2019-12-31 | $38,231 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,571 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $5,743 |
| 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 | $6,403,190 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $38,444,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,041,325 |
| 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 | $13,353 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $31,264,091 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,941,989 |
| Interest on participant loans | 2019-12-31 | $40,153 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,090,691 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,125,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $84 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $83 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $83 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,251,094 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $132,525 |
| 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 | $643,233 |
| Employer contributions (assets) at end of year | 2019-12-31 | $30,291 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $39,438 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,953,307 |
| 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 | 2019-12-31 | No |
| 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 | LBMC, PC |
| Accountancy firm EIN | 2019-12-31 | 621199757 |
| 2018 : THE HARTZ MOUNTAIN CORPORATION 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $1,051,068 |
| Total of all expenses incurred | 2018-12-31 | $1,895,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,818,361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,346,749 |
| Value of total assets at end of year | 2018-12-31 | $32,041,325 |
| Value of total assets at beginning of year | 2018-12-31 | $32,886,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $77,549 |
| Total interest from all sources | 2018-12-31 | $30,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $489,210 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $489,210 |
| Administrative expenses professional fees incurred | 2018-12-31 | $10,600 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,481,169 |
| Participant contributions at end of year | 2018-12-31 | $648,037 |
| Participant contributions at beginning of year | 2018-12-31 | $639,240 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $279,849 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $413,046 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $168,686 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $490 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $392 |
| Other income not declared elsewhere | 2018-12-31 | $-26,981 |
| Administrative expenses (other) incurred | 2018-12-31 | $45,167 |
| Total non interest bearing cash at end of year | 2018-12-31 | $5,743 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $96,877 |
| 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 | $-844,842 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $32,041,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,886,167 |
| 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 | $21,782 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $25,941,989 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $27,408,545 |
| Interest on participant loans | 2018-12-31 | $30,775 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,125,696 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,286,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $83 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $13 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $13 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,880,569 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $91,884 |
| 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 | $696,894 |
| Employer contributions (assets) at end of year | 2018-12-31 | $39,438 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $41,777 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,818,361 |
| 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 | 2018-12-31 | No |
| 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 | LBMC, PC |
| Accountancy firm EIN | 2018-12-31 | 621199757 |
| 2017 : THE HARTZ MOUNTAIN CORPORATION 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $7,662,248 |
| Total of all expenses incurred | 2017-12-31 | $4,717,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,644,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,348,948 |
| Value of total assets at end of year | 2017-12-31 | $32,886,167 |
| Value of total assets at beginning of year | 2017-12-31 | $29,940,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $72,353 |
| Total interest from all sources | 2017-12-31 | $29,132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $466,508 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $466,508 |
| Administrative expenses professional fees incurred | 2017-12-31 | $10,200 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,340,089 |
| Participant contributions at end of year | 2017-12-31 | $639,240 |
| Participant contributions at beginning of year | 2017-12-31 | $728,433 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $413,046 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $307,544 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $365,124 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $392 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $763 |
| Other income not declared elsewhere | 2017-12-31 | $65,502 |
| Administrative expenses (other) incurred | 2017-12-31 | $61,511 |
| Total non interest bearing cash at end of year | 2017-12-31 | $96,877 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $102,097 |
| 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 | $2,945,226 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,886,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $29,940,941 |
| 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 | $642 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $27,408,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,584,970 |
| Interest on participant loans | 2017-12-31 | $29,132 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,286,277 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,187,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $13 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $13 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $13 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,682,858 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $69,300 |
| 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 | $643,735 |
| Employer contributions (assets) at end of year | 2017-12-31 | $41,777 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $29,826 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,644,669 |
| 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 | 2017-12-31 | No |
| 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 | LBMC, PC |
| Accountancy firm EIN | 2017-12-31 | 621199757 |
| 2016 : THE HARTZ MOUNTAIN CORPORATION 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $3,882,277 |
| Total of all expenses incurred | 2016-12-31 | $2,776,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,713,312 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,251,911 |
| Value of total assets at end of year | 2016-12-31 | $29,940,941 |
| Value of total assets at beginning of year | 2016-12-31 | $28,834,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $62,859 |
| Total interest from all sources | 2016-12-31 | $32,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $400,060 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $400,060 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,424,275 |
| Participant contributions at end of year | 2016-12-31 | $728,433 |
| Participant contributions at beginning of year | 2016-12-31 | $886,660 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $307,544 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $68,294 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $138,670 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $763 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $949 |
| Other income not declared elsewhere | 2016-12-31 | $17,050 |
| Administrative expenses (other) incurred | 2016-12-31 | $62,203 |
| Total non interest bearing cash at end of year | 2016-12-31 | $102,097 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $93,658 |
| 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 | $1,106,106 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $29,940,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,834,835 |
| 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 | $656 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $24,584,970 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,844,505 |
| Interest on participant loans | 2016-12-31 | $32,076 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,187,295 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,940,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $13 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $13 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $13 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,118,133 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $63,047 |
| 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 | $688,966 |
| Employer contributions (assets) at end of year | 2016-12-31 | $29,826 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,713,312 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| 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 | LBMC, PC |
| Accountancy firm EIN | 2016-12-31 | 621199757 |
| 2015 : THE HARTZ MOUNTAIN CORPORATION 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $2,768,855 |
| Total of all expenses incurred | 2015-12-31 | $4,544,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,469,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,538,908 |
| Value of total assets at end of year | 2015-12-31 | $28,834,835 |
| Value of total assets at beginning of year | 2015-12-31 | $30,610,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $74,589 |
| Total interest from all sources | 2015-12-31 | $40,101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $369,699 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $369,699 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,468,162 |
| Participant contributions at end of year | 2015-12-31 | $886,660 |
| Participant contributions at beginning of year | 2015-12-31 | $1,015,374 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $68,294 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $68,643 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $389,340 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $949 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $578 |
| Other income not declared elsewhere | 2015-12-31 | $-349 |
| Administrative expenses (other) incurred | 2015-12-31 | $74,589 |
| Total non interest bearing cash at end of year | 2015-12-31 | $93,658 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $72,839 |
| 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 | $-1,775,320 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,834,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $30,610,155 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $23,844,505 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $25,055,349 |
| Interest on participant loans | 2015-12-31 | $40,101 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,940,756 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,352,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $13 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $12 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $12 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-228,417 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $48,913 |
| 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 | $681,406 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $44,468 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,469,586 |
| 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 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | LBMC, PC |
| Accountancy firm EIN | 2015-12-31 | 621199757 |
| 2014 : THE HARTZ MOUNTAIN CORPORATION 401(K) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $4,435,334 |
| Total of all expenses incurred | 2014-12-31 | $3,556,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,475,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,550,190 |
| Value of total assets at end of year | 2014-12-31 | $30,610,155 |
| Value of total assets at beginning of year | 2014-12-31 | $29,730,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $80,392 |
| Total interest from all sources | 2014-12-31 | $40,751 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $396,088 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $396,088 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,597,193 |
| Participant contributions at end of year | 2014-12-31 | $1,015,374 |
| Participant contributions at beginning of year | 2014-12-31 | $1,013,303 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $68,643 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $60,014 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $134,976 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $578 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $364 |
| Other income not declared elsewhere | 2014-12-31 | $8,629 |
| Administrative expenses (other) incurred | 2014-12-31 | $80,392 |
| Total non interest bearing cash at end of year | 2014-12-31 | $72,839 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $41,267 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $879,305 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $30,610,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $29,730,850 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $25,055,349 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $24,114,488 |
| Interest on participant loans | 2014-12-31 | $40,751 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,352,892 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,501,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $12 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $11 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $11 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,402,515 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $37,161 |
| 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 | $818,021 |
| Employer contributions (assets) at end of year | 2014-12-31 | $44,468 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,475,637 |
| 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 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | LATTIMORE BLACK MORGAN & CAIN, P.C. |
| Accountancy firm EIN | 2014-12-31 | 621199757 |
| 2013 : THE HARTZ MOUNTAIN CORPORATION 401(K) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $7,122,316 |
| Total of all expenses incurred | 2013-12-31 | $2,340,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,266,033 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,461,907 |
| Value of total assets at end of year | 2013-12-31 | $29,730,850 |
| Value of total assets at beginning of year | 2013-12-31 | $24,948,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $74,410 |
| Total interest from all sources | 2013-12-31 | $36,932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $380,964 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $380,964 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,675,159 |
| Participant contributions at end of year | 2013-12-31 | $1,013,303 |
| Participant contributions at beginning of year | 2013-12-31 | $810,810 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $121 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $60,014 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $60,007 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $7,912 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,120 |
| Other income not declared elsewhere | 2013-12-31 | $7 |
| Administrative expenses (other) incurred | 2013-12-31 | $74,410 |
| Total non interest bearing cash at end of year | 2013-12-31 | $41,267 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $9,037 |
| 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 | $4,781,873 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $29,730,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,948,977 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $24,114,488 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,623,767 |
| Interest on participant loans | 2013-12-31 | $36,932 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,501,403 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,373,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $11 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,570 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,195,649 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $46,857 |
| 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 | Yes |
| 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 | $778,836 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $65,569 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,266,033 |
| 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 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | LATTIMORE BLACK MORGAN & CAIN, P.C. |
| Accountancy firm EIN | 2013-12-31 | 621199757 |
| 2012 : THE HARTZ MOUNTAIN CORPORATION 401(K) PLAN 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-12-31 | $21,800,009 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,279,172 |
| Total of all expenses incurred | 2012-12-31 | $2,130,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,054,692 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $207 |
| Value of total corrective distributions | 2012-12-31 | $70,410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,145,359 |
| Value of total assets at end of year | 2012-12-31 | $24,948,977 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,895 |
| Total interest from all sources | 2012-12-31 | $38,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $376,868 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $376,868 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,736,909 |
| Participant contributions at end of year | 2012-12-31 | $810,810 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Participant contributions at end of year | 2012-12-31 | $121 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $60,007 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $477,757 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,120 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $7 |
| Administrative expenses (other) incurred | 2012-12-31 | $4,895 |
| Total non interest bearing cash at end of year | 2012-12-31 | $9,037 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $3,148,968 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,948,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $19,623,767 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Interest on participant loans | 2012-12-31 | $38,205 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,373,976 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,570 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,661,439 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $57,294 |
| 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 | Yes |
| 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 | $930,693 |
| Employer contributions (assets) at end of year | 2012-12-31 | $65,569 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,054,692 |
| 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 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | LATTIMORE BLACK MORGAN & CAIN, P.C. |
| Accountancy firm EIN | 2012-12-31 | 621199757 |
