401k Plan data: NASSAU CANDY SOUTH, LLC DEFINED BENEFIT PLAN plan

NASSAU CANDY SOUTH, LLC DEFINED BENEFIT PLAN 401k Plan overview

Plan Name	NASSAU CANDY SOUTH, LLC DEFINED BENEFIT PLAN
Plan identification number	001

NASSAU CANDY SOUTH, LLC DEFINED BENEFIT PLAN Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily pay related Floor-offset plan - Plan benefits are subject to offset for retirement benefits provided by an employer-sponsored defined contribution plan. Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

NASSAU CANDY SOUTH, LLC has sponsored the creation of one or more 401k plans.

Company Name: NASSAU CANDY SOUTH, LLC

Employer identification number (EIN): 650919034

NAIC Classification: 424400

Additional information about NASSAU CANDY SOUTH, LLC

Jurisdiction of Incorporation: Florida Department of State Division of Corporations

Incorporation Date: 1999-05-14

Company Identification Number: L99000002807

Legal Registered Office Address: 7835 CENTRAL INDUSTRIAL DRIVE

RIVIERA BEACH

33404

More information about NASSAU CANDY SOUTH, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NASSAU CANDY SOUTH, LLC DEFINED BENEFIT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 LESLEY STIER 2023-09-27 LESLEY STIER 2023-09-27
001 2021-01-01 LESLEY STIER 2022-10-11 LESLEY STIER 2022-10-11
001 2020-01-01 LESLEY STIER 2021-09-20 LESLEY STIER 2021-09-20
001 2019-01-01 LESLEY STIER 2020-09-29 LESLEY STIER 2020-09-29
001 2018-01-01 LESLEY STIER 2019-10-10 LESLEY STIER 2019-10-10
001 2017-01-01 LESLEY STIER 2018-10-02 LESLEY STIER 2018-10-02
001 2016-01-01 LESLEY STIER 2017-09-20 LESLEY STIER 2017-09-20
001 2015-01-01 LESLEY STIER 2016-09-27 LESLEY STIER 2016-09-27
001 2014-01-01 LESLEY STIER 2015-08-11 LESLEY STIER 2015-08-11
001 2013-01-01 LESLEY STIER 2014-09-24 LESLEY STIER 2014-09-24
001 2012-01-01 LESLEY STIER 2013-10-08 LESLEY STIER 2013-10-08

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	LESLEY STIER	2023-09-27	LESLEY STIER	2023-09-27
001	2021-01-01	LESLEY STIER	2022-10-11	LESLEY STIER	2022-10-11
001	2020-01-01	LESLEY STIER	2021-09-20	LESLEY STIER	2021-09-20
001	2019-01-01	LESLEY STIER	2020-09-29	LESLEY STIER	2020-09-29
001	2018-01-01	LESLEY STIER	2019-10-10	LESLEY STIER	2019-10-10
001	2017-01-01	LESLEY STIER	2018-10-02	LESLEY STIER	2018-10-02
001	2016-01-01	LESLEY STIER	2017-09-20	LESLEY STIER	2017-09-20
001	2015-01-01	LESLEY STIER	2016-09-27	LESLEY STIER	2016-09-27
001	2014-01-01	LESLEY STIER	2015-08-11	LESLEY STIER	2015-08-11
001	2013-01-01	LESLEY STIER	2014-09-24	LESLEY STIER	2014-09-24
001	2012-01-01	LESLEY STIER	2013-10-08	LESLEY STIER	2013-10-08

Plan Statistics for NASSAU CANDY SOUTH, LLC DEFINED BENEFIT PLAN

401k plan membership statisitcs for NASSAU CANDY SOUTH, LLC DEFINED BENEFIT PLAN

Measure Date Value
2022: NASSAU CANDY SOUTH, LLC DEFINED BENEFIT PLAN 2022 401k membership
Market value of plan assets 2022-12-31 5,255,471
Acturial value of plan assets 2022-12-31 5,255,471
Funding target for retired participants and beneficiaries receiving payment 2022-12-31 0
Number of terminated vested participants 2022-12-31 11
Fundng target for terminated vested participants 2022-12-31 7,733
Active participant vested funding target 2022-12-31 4,239,585
Number of active participants 2022-12-31 19
Total funding liabilities for active participants 2022-12-31 4,239,585
Total participant count 2022-12-31 30
Total funding target for all participants 2022-12-31 4,247,318
Balance at beginning of prior year after applicable adjustments 2022-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2022-12-31 184,632
Carryover balanced portion elected for use to offset prior years funding requirement 2022-12-31 0
Prefunding balanced used to offset prior years funding requirement 2022-12-31 0
Amount remaining of carryover balance 2022-12-31 0
Amount remaining of prefunding balance 2022-12-31 184,632
Present value of excess contributions 2022-12-31 1,537,277
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-12-31 1,537,277
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2022-12-31 1,537,277
Reductions in caryover balances due to elections or deemed elections 2022-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2022-12-31 0
Balance of carryovers at beginning of current year 2022-12-31 0
Balance of prefunding at beginning of current year 2022-12-31 1,745,505
Contributions allocated toward unpaid minimum require contributions from prior years 2022-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2022-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2022-12-31 0
Unpaid minimum required contributions for all prior years 2022-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2022-12-31 0
Remaining amount of unpaid minimum required contributions 2022-12-31 0
Minimum required contributions for current year target normal cost 2022-12-31 15,687
Net shortfall amortization installment of oustanding balance 2022-12-31 830,038
Waiver amortization installment 2022-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2022-12-31 92,392
Carryover balance elected to use to offset funding requirement 2022-12-31 0
Prefunding balance elected to use to offset funding requirement 2022-12-31 92,392
Additional cash requirement 2022-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2022-12-31 0
Unpaid minimum required contributions for current year 2022-12-31 0
Unpaid minimum required contributions for all years 2022-12-31 0
2021: NASSAU CANDY SOUTH, LLC DEFINED BENEFIT PLAN 2021 401k membership
Market value of plan assets 2021-12-31 4,346,516
Acturial value of plan assets 2021-12-31 4,346,516
Funding target for retired participants and beneficiaries receiving payment 2021-12-31 0
Number of terminated vested participants 2021-12-31 11
Fundng target for terminated vested participants 2021-12-31 5,521
Active participant vested funding target 2021-12-31 3,950,320
Number of active participants 2021-12-31 15
Total funding liabilities for active participants 2021-12-31 3,950,320
Total participant count 2021-12-31 26
Total funding target for all participants 2021-12-31 3,955,841
Balance at beginning of prior year after applicable adjustments 2021-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2021-12-31 4,093
Carryover balanced portion elected for use to offset prior years funding requirement 2021-12-31 0
Prefunding balanced used to offset prior years funding requirement 2021-12-31 4,093
Amount remaining of carryover balance 2021-12-31 0
Amount remaining of prefunding balance 2021-12-31 0
Present value of excess contributions 2021-12-31 184,632
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-12-31 184,632
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-12-31 184,632
Reductions in caryover balances due to elections or deemed elections 2021-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2021-12-31 0
Balance of carryovers at beginning of current year 2021-12-31 0
Balance of prefunding at beginning of current year 2021-12-31 184,632
Total employer contributions 2021-12-31 1,575,192
Total employee contributions 2021-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2021-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2021-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-12-31 1,537,277
Liquidity shortfalls end of Q1 2021-12-31 0
Liquidity shortfalls end of Q2 2021-12-31 0
Liquidity shortfalls end of Q3 2021-12-31 0
Liquidity shortfalls end of Q4 2021-12-31 0
Unpaid minimum required contributions for all prior years 2021-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2021-12-31 0
Remaining amount of unpaid minimum required contributions 2021-12-31 0
Minimum required contributions for current year target normal cost 2021-12-31 6,913
Net shortfall amortization installment of oustanding balance 2021-12-31 0
Waiver amortization installment 2021-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-12-31 0
Carryover balance elected to use to offset funding requirement 2021-12-31 0
Prefunding balance elected to use to offset funding requirement 2021-12-31 0
Additional cash requirement 2021-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2021-12-31 1,537,277
Unpaid minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for all years 2021-12-31 0
2020: NASSAU CANDY SOUTH, LLC DEFINED BENEFIT PLAN 2020 401k membership
Market value of plan assets 2020-12-31 3,275,510
Acturial value of plan assets 2020-12-31 3,275,510
Funding target for retired participants and beneficiaries receiving payment 2020-12-31 0
Number of terminated vested participants 2020-12-31 10
Fundng target for terminated vested participants 2020-12-31 5,651
Active participant vested funding target 2020-12-31 3,444,686
Number of active participants 2020-12-31 13
Total funding liabilities for active participants 2020-12-31 3,444,686
Total participant count 2020-12-31 23
Total funding target for all participants 2020-12-31 3,450,337
Balance at beginning of prior year after applicable adjustments 2020-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2020-12-31 3,883
Carryover balanced portion elected for use to offset prior years funding requirement 2020-12-31 0
Prefunding balanced used to offset prior years funding requirement 2020-12-31 3,883
Amount remaining of carryover balance 2020-12-31 0
Amount remaining of prefunding balance 2020-12-31 0
Present value of excess contributions 2020-12-31 4,093
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 4,093
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-12-31 4,093
Reductions in caryover balances due to elections or deemed elections 2020-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2020-12-31 0
Balance of carryovers at beginning of current year 2020-12-31 0
Balance of prefunding at beginning of current year 2020-12-31 4,093
Total employer contributions 2020-12-31 625,192
Total employee contributions 2020-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2020-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-12-31 623,009
Liquidity shortfalls end of Q1 2020-12-31 0
Liquidity shortfalls end of Q2 2020-12-31 0
Liquidity shortfalls end of Q3 2020-12-31 0
Liquidity shortfalls end of Q4 2020-12-31 0
Unpaid minimum required contributions for all prior years 2020-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-12-31 0
Remaining amount of unpaid minimum required contributions 2020-12-31 0
Minimum required contributions for current year target normal cost 2020-12-31 401,276
Net shortfall amortization installment of oustanding balance 2020-12-31 253,131
Waiver amortization installment 2020-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 442,685
Carryover balance elected to use to offset funding requirement 2020-12-31 0
Prefunding balance elected to use to offset funding requirement 2020-12-31 4,308
Additional cash requirement 2020-12-31 438,377
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 623,009
Unpaid minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for all years 2020-12-31 0
2019: NASSAU CANDY SOUTH, LLC DEFINED BENEFIT PLAN 2019 401k membership
Market value of plan assets 2019-12-31 2,669,925
Acturial value of plan assets 2019-12-31 2,669,925
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 0
Number of terminated vested participants 2019-12-31 7
Fundng target for terminated vested participants 2019-12-31 4,922
Active participant vested funding target 2019-12-31 2,864,927
Number of active participants 2019-12-31 13
Total funding liabilities for active participants 2019-12-31 2,864,927
Total participant count 2019-12-31 20
Total funding target for all participants 2019-12-31 2,869,849
Balance at beginning of prior year after applicable adjustments 2019-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2019-12-31 13,021
Carryover balanced portion elected for use to offset prior years funding requirement 2019-12-31 0
Prefunding balanced used to offset prior years funding requirement 2019-12-31 13,021
Amount remaining of carryover balance 2019-12-31 0
Amount remaining of prefunding balance 2019-12-31 0
Present value of excess contributions 2019-12-31 3,883
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 3,883
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-12-31 3,883
Reductions in caryover balances due to elections or deemed elections 2019-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-12-31 0
Balance of carryovers at beginning of current year 2019-12-31 0
Balance of prefunding at beginning of current year 2019-12-31 3,883
Total employer contributions 2019-12-31 500,000
Total employee contributions 2019-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-12-31 488,493
Liquidity shortfalls end of Q1 2019-12-31 0
Liquidity shortfalls end of Q2 2019-12-31 0
Liquidity shortfalls end of Q3 2019-12-31 0
Liquidity shortfalls end of Q4 2019-12-31 0
Unpaid minimum required contributions for all prior years 2019-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-12-31 0
Remaining amount of unpaid minimum required contributions 2019-12-31 0
Minimum required contributions for current year target normal cost 2019-12-31 356,622
Net shortfall amortization installment of oustanding balance 2019-12-31 204,127
Waiver amortization installment 2019-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 396,958
Carryover balance elected to use to offset funding requirement 2019-12-31 0
Prefunding balance elected to use to offset funding requirement 2019-12-31 4,093
Additional cash requirement 2019-12-31 392,865
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 488,493
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
2018: NASSAU CANDY SOUTH, LLC DEFINED BENEFIT PLAN 2018 401k membership
Market value of plan assets 2018-12-31 1,893,642
Acturial value of plan assets 2018-12-31 1,893,642
Funding target for retired participants and beneficiaries receiving payment 2018-12-31 0
Number of terminated vested participants 2018-12-31 6
Fundng target for terminated vested participants 2018-12-31 4,803
Active participant vested funding target 2018-12-31 2,244,406
Number of active participants 2018-12-31 10
Total funding liabilities for active participants 2018-12-31 2,244,491
Total participant count 2018-12-31 16
Total funding target for all participants 2018-12-31 2,249,294
Balance at beginning of prior year after applicable adjustments 2018-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2018-12-31 252,572
Carryover balanced portion elected for use to offset prior years funding requirement 2018-12-31 0
Prefunding balanced used to offset prior years funding requirement 2018-12-31 252,572
Amount remaining of carryover balance 2018-12-31 0
Amount remaining of prefunding balance 2018-12-31 0
Present value of excess contributions 2018-12-31 13,021
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 13,021
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-12-31 13,021
Reductions in caryover balances due to elections or deemed elections 2018-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2018-12-31 0
Balance of carryovers at beginning of current year 2018-12-31 0
Balance of prefunding at beginning of current year 2018-12-31 13,021
Total employer contributions 2018-12-31 485,785
Total employee contributions 2018-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-12-31 471,466
Unpaid minimum required contributions for all prior years 2018-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-12-31 0
Remaining amount of unpaid minimum required contributions 2018-12-31 0
Minimum required contributions for current year target normal cost 2018-12-31 421,032
Net shortfall amortization installment of oustanding balance 2018-12-31 369,406
Waiver amortization installment 2018-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 481,337
Carryover balance elected to use to offset funding requirement 2018-12-31 0
Prefunding balance elected to use to offset funding requirement 2018-12-31 13,754
Additional cash requirement 2018-12-31 467,583
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 471,466
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
2017: NASSAU CANDY SOUTH, LLC DEFINED BENEFIT PLAN 2017 401k membership
Market value of plan assets 2017-12-31 1,868,716
Acturial value of plan assets 2017-12-31 1,868,716
Funding target for retired participants and beneficiaries receiving payment 2017-12-31 0
Number of terminated vested participants 2017-12-31 6
Fundng target for terminated vested participants 2017-12-31 3,385
Active participant vested funding target 2017-12-31 1,521,399
Number of active participants 2017-12-31 9
Total funding liabilities for active participants 2017-12-31 1,521,399
Total participant count 2017-12-31 15
Total funding target for all participants 2017-12-31 1,524,784
Balance at beginning of prior year after applicable adjustments 2017-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2017-12-31 318,930
Carryover balanced portion elected for use to offset prior years funding requirement 2017-12-31 0
Prefunding balanced used to offset prior years funding requirement 2017-12-31 318,930
Amount remaining of carryover balance 2017-12-31 0
Amount remaining of prefunding balance 2017-12-31 0
Present value of excess contributions 2017-12-31 252,572
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 252,572
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-12-31 252,572
Reductions in caryover balances due to elections or deemed elections 2017-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2017-12-31 0
Balance of carryovers at beginning of current year 2017-12-31 0
Balance of prefunding at beginning of current year 2017-12-31 252,572
Total employer contributions 2017-12-31 155,192
Total employee contributions 2017-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-12-31 151,880
Unpaid minimum required contributions for all prior years 2017-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-12-31 0
Remaining amount of unpaid minimum required contributions 2017-12-31 0
Minimum required contributions for current year target normal cost 2017-12-31 482,791
Net shortfall amortization installment of oustanding balance 2017-12-31 0
Waiver amortization installment 2017-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 406,206
Carryover balance elected to use to offset funding requirement 2017-12-31 0
Prefunding balance elected to use to offset funding requirement 2017-12-31 267,625
Additional cash requirement 2017-12-31 138,581
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 151,880
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0
2016: NASSAU CANDY SOUTH, LLC DEFINED BENEFIT PLAN 2016 401k membership
Market value of plan assets 2016-12-31 1,043,135
Acturial value of plan assets 2016-12-31 1,043,135
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 0
Number of terminated vested participants 2016-12-31 5
Fundng target for terminated vested participants 2016-12-31 3,448
Active participant vested funding target 2016-12-31 776,294
Number of active participants 2016-12-31 8
Total funding liabilities for active participants 2016-12-31 970,368
Total participant count 2016-12-31 13
Total funding target for all participants 2016-12-31 973,816
Balance at beginning of prior year after applicable adjustments 2016-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 186,450
Carryover balanced portion elected for use to offset prior years funding requirement 2016-12-31 0
Prefunding balanced used to offset prior years funding requirement 2016-12-31 186,450
Amount remaining of carryover balance 2016-12-31 0
Amount remaining of prefunding balance 2016-12-31 0
Present value of excess contributions 2016-12-31 318,930
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 318,930
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-31 318,930
Reductions in caryover balances due to elections or deemed elections 2016-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2016-12-31 0
Balance of carryovers at beginning of current year 2016-12-31 0
Balance of prefunding at beginning of current year 2016-12-31 318,930
Total employer contributions 2016-12-31 675,192
Total employee contributions 2016-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 650,669
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 690,152
Net shortfall amortization installment of oustanding balance 2016-12-31 269,353
Waiver amortization installment 2016-12-31 0
Waived amount of outstanding balance 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 736,769
Carryover balance elected to use to offset funding requirement 2016-12-31 0
Prefunding balance elected to use to offset funding requirement 2016-12-31 338,672
Additional cash requirement 2016-12-31 398,097
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 650,669
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0

Measure	Date	Value
2022: NASSAU CANDY SOUTH, LLC DEFINED BENEFIT PLAN 2022 401k membership
Market value of plan assets	2022-12-31	5,255,471
Acturial value of plan assets	2022-12-31	5,255,471
Funding target for retired participants and beneficiaries receiving payment	2022-12-31	0
Number of terminated vested participants	2022-12-31	11
Fundng target for terminated vested participants	2022-12-31	7,733
Active participant vested funding target	2022-12-31	4,239,585
Number of active participants	2022-12-31	19
Total funding liabilities for active participants	2022-12-31	4,239,585
Total participant count	2022-12-31	30
Total funding target for all participants	2022-12-31	4,247,318
Balance at beginning of prior year after applicable adjustments	2022-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2022-12-31	184,632
Carryover balanced portion elected for use to offset prior years funding requirement	2022-12-31	0
Prefunding balanced used to offset prior years funding requirement	2022-12-31	0
Amount remaining of carryover balance	2022-12-31	0
Amount remaining of prefunding balance	2022-12-31	184,632
Present value of excess contributions	2022-12-31	1,537,277
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-12-31	1,537,277
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2022-12-31	1,537,277
Reductions in caryover balances due to elections or deemed elections	2022-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2022-12-31	0
Balance of carryovers at beginning of current year	2022-12-31	0
Balance of prefunding at beginning of current year	2022-12-31	1,745,505
Contributions allocated toward unpaid minimum require contributions from prior years	2022-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2022-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2022-12-31	0
Unpaid minimum required contributions for all prior years	2022-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2022-12-31	0
Remaining amount of unpaid minimum required contributions	2022-12-31	0
Minimum required contributions for current year target normal cost	2022-12-31	15,687
Net shortfall amortization installment of oustanding balance	2022-12-31	830,038
Waiver amortization installment	2022-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-12-31	92,392
Carryover balance elected to use to offset funding requirement	2022-12-31	0
Prefunding balance elected to use to offset funding requirement	2022-12-31	92,392
Additional cash requirement	2022-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for all years	2022-12-31	0
2021: NASSAU CANDY SOUTH, LLC DEFINED BENEFIT PLAN 2021 401k membership
Market value of plan assets	2021-12-31	4,346,516
Acturial value of plan assets	2021-12-31	4,346,516
Funding target for retired participants and beneficiaries receiving payment	2021-12-31	0
Number of terminated vested participants	2021-12-31	11
Fundng target for terminated vested participants	2021-12-31	5,521
Active participant vested funding target	2021-12-31	3,950,320
Number of active participants	2021-12-31	15
Total funding liabilities for active participants	2021-12-31	3,950,320
Total participant count	2021-12-31	26
Total funding target for all participants	2021-12-31	3,955,841
Balance at beginning of prior year after applicable adjustments	2021-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2021-12-31	4,093
Carryover balanced portion elected for use to offset prior years funding requirement	2021-12-31	0
Prefunding balanced used to offset prior years funding requirement	2021-12-31	4,093
Amount remaining of carryover balance	2021-12-31	0
Amount remaining of prefunding balance	2021-12-31	0
Present value of excess contributions	2021-12-31	184,632
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-12-31	184,632
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-12-31	184,632
Reductions in caryover balances due to elections or deemed elections	2021-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2021-12-31	0
Balance of carryovers at beginning of current year	2021-12-31	0
Balance of prefunding at beginning of current year	2021-12-31	184,632
Total employer contributions	2021-12-31	1,575,192
Total employee contributions	2021-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2021-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2021-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-12-31	1,537,277
Liquidity shortfalls end of Q1	2021-12-31	0
Liquidity shortfalls end of Q2	2021-12-31	0
Liquidity shortfalls end of Q3	2021-12-31	0
Liquidity shortfalls end of Q4	2021-12-31	0
Unpaid minimum required contributions for all prior years	2021-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2021-12-31	0
Remaining amount of unpaid minimum required contributions	2021-12-31	0
Minimum required contributions for current year target normal cost	2021-12-31	6,913
Net shortfall amortization installment of oustanding balance	2021-12-31	0
Waiver amortization installment	2021-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-12-31	0
Carryover balance elected to use to offset funding requirement	2021-12-31	0
Prefunding balance elected to use to offset funding requirement	2021-12-31	0
Additional cash requirement	2021-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2021-12-31	1,537,277
Unpaid minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for all years	2021-12-31	0
2020: NASSAU CANDY SOUTH, LLC DEFINED BENEFIT PLAN 2020 401k membership
Market value of plan assets	2020-12-31	3,275,510
Acturial value of plan assets	2020-12-31	3,275,510
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	0
Number of terminated vested participants	2020-12-31	10
Fundng target for terminated vested participants	2020-12-31	5,651
Active participant vested funding target	2020-12-31	3,444,686
Number of active participants	2020-12-31	13
Total funding liabilities for active participants	2020-12-31	3,444,686
Total participant count	2020-12-31	23
Total funding target for all participants	2020-12-31	3,450,337
Balance at beginning of prior year after applicable adjustments	2020-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2020-12-31	3,883
Carryover balanced portion elected for use to offset prior years funding requirement	2020-12-31	0
Prefunding balanced used to offset prior years funding requirement	2020-12-31	3,883
Amount remaining of carryover balance	2020-12-31	0
Amount remaining of prefunding balance	2020-12-31	0
Present value of excess contributions	2020-12-31	4,093
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	4,093
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-12-31	4,093
Reductions in caryover balances due to elections or deemed elections	2020-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2020-12-31	0
Balance of carryovers at beginning of current year	2020-12-31	0
Balance of prefunding at beginning of current year	2020-12-31	4,093
Total employer contributions	2020-12-31	625,192
Total employee contributions	2020-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2020-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-12-31	623,009
Liquidity shortfalls end of Q1	2020-12-31	0
Liquidity shortfalls end of Q2	2020-12-31	0
Liquidity shortfalls end of Q3	2020-12-31	0
Liquidity shortfalls end of Q4	2020-12-31	0
Unpaid minimum required contributions for all prior years	2020-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-12-31	0
Remaining amount of unpaid minimum required contributions	2020-12-31	0
Minimum required contributions for current year target normal cost	2020-12-31	401,276
Net shortfall amortization installment of oustanding balance	2020-12-31	253,131
Waiver amortization installment	2020-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	442,685
Carryover balance elected to use to offset funding requirement	2020-12-31	0
Prefunding balance elected to use to offset funding requirement	2020-12-31	4,308
Additional cash requirement	2020-12-31	438,377
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	623,009
Unpaid minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for all years	2020-12-31	0
2019: NASSAU CANDY SOUTH, LLC DEFINED BENEFIT PLAN 2019 401k membership
Market value of plan assets	2019-12-31	2,669,925
Acturial value of plan assets	2019-12-31	2,669,925
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	0
Number of terminated vested participants	2019-12-31	7
Fundng target for terminated vested participants	2019-12-31	4,922
Active participant vested funding target	2019-12-31	2,864,927
Number of active participants	2019-12-31	13
Total funding liabilities for active participants	2019-12-31	2,864,927
Total participant count	2019-12-31	20
Total funding target for all participants	2019-12-31	2,869,849
Balance at beginning of prior year after applicable adjustments	2019-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2019-12-31	13,021
Carryover balanced portion elected for use to offset prior years funding requirement	2019-12-31	0
Prefunding balanced used to offset prior years funding requirement	2019-12-31	13,021
Amount remaining of carryover balance	2019-12-31	0
Amount remaining of prefunding balance	2019-12-31	0
Present value of excess contributions	2019-12-31	3,883
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	3,883
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-12-31	3,883
Reductions in caryover balances due to elections or deemed elections	2019-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-12-31	0
Balance of carryovers at beginning of current year	2019-12-31	0
Balance of prefunding at beginning of current year	2019-12-31	3,883
Total employer contributions	2019-12-31	500,000
Total employee contributions	2019-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	488,493
Liquidity shortfalls end of Q1	2019-12-31	0
Liquidity shortfalls end of Q2	2019-12-31	0
Liquidity shortfalls end of Q3	2019-12-31	0
Liquidity shortfalls end of Q4	2019-12-31	0
Unpaid minimum required contributions for all prior years	2019-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-12-31	0
Remaining amount of unpaid minimum required contributions	2019-12-31	0
Minimum required contributions for current year target normal cost	2019-12-31	356,622
Net shortfall amortization installment of oustanding balance	2019-12-31	204,127
Waiver amortization installment	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	396,958
Carryover balance elected to use to offset funding requirement	2019-12-31	0
Prefunding balance elected to use to offset funding requirement	2019-12-31	4,093
Additional cash requirement	2019-12-31	392,865
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	488,493
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
2018: NASSAU CANDY SOUTH, LLC DEFINED BENEFIT PLAN 2018 401k membership
Market value of plan assets	2018-12-31	1,893,642
Acturial value of plan assets	2018-12-31	1,893,642
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	0
Number of terminated vested participants	2018-12-31	6
Fundng target for terminated vested participants	2018-12-31	4,803
Active participant vested funding target	2018-12-31	2,244,406
Number of active participants	2018-12-31	10
Total funding liabilities for active participants	2018-12-31	2,244,491
Total participant count	2018-12-31	16
Total funding target for all participants	2018-12-31	2,249,294
Balance at beginning of prior year after applicable adjustments	2018-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2018-12-31	252,572
Carryover balanced portion elected for use to offset prior years funding requirement	2018-12-31	0
Prefunding balanced used to offset prior years funding requirement	2018-12-31	252,572
Amount remaining of carryover balance	2018-12-31	0
Amount remaining of prefunding balance	2018-12-31	0
Present value of excess contributions	2018-12-31	13,021
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	13,021
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-12-31	13,021
Reductions in caryover balances due to elections or deemed elections	2018-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2018-12-31	0
Balance of carryovers at beginning of current year	2018-12-31	0
Balance of prefunding at beginning of current year	2018-12-31	13,021
Total employer contributions	2018-12-31	485,785
Total employee contributions	2018-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-31	471,466
Unpaid minimum required contributions for all prior years	2018-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-12-31	0
Remaining amount of unpaid minimum required contributions	2018-12-31	0
Minimum required contributions for current year target normal cost	2018-12-31	421,032
Net shortfall amortization installment of oustanding balance	2018-12-31	369,406
Waiver amortization installment	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	481,337
Carryover balance elected to use to offset funding requirement	2018-12-31	0
Prefunding balance elected to use to offset funding requirement	2018-12-31	13,754
Additional cash requirement	2018-12-31	467,583
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	471,466
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
2017: NASSAU CANDY SOUTH, LLC DEFINED BENEFIT PLAN 2017 401k membership
Market value of plan assets	2017-12-31	1,868,716
Acturial value of plan assets	2017-12-31	1,868,716
Funding target for retired participants and beneficiaries receiving payment	2017-12-31	0
Number of terminated vested participants	2017-12-31	6
Fundng target for terminated vested participants	2017-12-31	3,385
Active participant vested funding target	2017-12-31	1,521,399
Number of active participants	2017-12-31	9
Total funding liabilities for active participants	2017-12-31	1,521,399
Total participant count	2017-12-31	15
Total funding target for all participants	2017-12-31	1,524,784
Balance at beginning of prior year after applicable adjustments	2017-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2017-12-31	318,930
Carryover balanced portion elected for use to offset prior years funding requirement	2017-12-31	0
Prefunding balanced used to offset prior years funding requirement	2017-12-31	318,930
Amount remaining of carryover balance	2017-12-31	0
Amount remaining of prefunding balance	2017-12-31	0
Present value of excess contributions	2017-12-31	252,572
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	252,572
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-12-31	252,572
Reductions in caryover balances due to elections or deemed elections	2017-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2017-12-31	0
Balance of carryovers at beginning of current year	2017-12-31	0
Balance of prefunding at beginning of current year	2017-12-31	252,572
Total employer contributions	2017-12-31	155,192
Total employee contributions	2017-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-12-31	151,880
Unpaid minimum required contributions for all prior years	2017-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-12-31	0
Remaining amount of unpaid minimum required contributions	2017-12-31	0
Minimum required contributions for current year target normal cost	2017-12-31	482,791
Net shortfall amortization installment of oustanding balance	2017-12-31	0
Waiver amortization installment	2017-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	406,206
Carryover balance elected to use to offset funding requirement	2017-12-31	0
Prefunding balance elected to use to offset funding requirement	2017-12-31	267,625
Additional cash requirement	2017-12-31	138,581
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	151,880
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
2016: NASSAU CANDY SOUTH, LLC DEFINED BENEFIT PLAN 2016 401k membership
Market value of plan assets	2016-12-31	1,043,135
Acturial value of plan assets	2016-12-31	1,043,135
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	0
Number of terminated vested participants	2016-12-31	5
Fundng target for terminated vested participants	2016-12-31	3,448
Active participant vested funding target	2016-12-31	776,294
Number of active participants	2016-12-31	8
Total funding liabilities for active participants	2016-12-31	970,368
Total participant count	2016-12-31	13
Total funding target for all participants	2016-12-31	973,816
Balance at beginning of prior year after applicable adjustments	2016-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	186,450
Carryover balanced portion elected for use to offset prior years funding requirement	2016-12-31	0
Prefunding balanced used to offset prior years funding requirement	2016-12-31	186,450
Amount remaining of carryover balance	2016-12-31	0
Amount remaining of prefunding balance	2016-12-31	0
Present value of excess contributions	2016-12-31	318,930
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	318,930
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	318,930
Reductions in caryover balances due to elections or deemed elections	2016-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2016-12-31	0
Balance of carryovers at beginning of current year	2016-12-31	0
Balance of prefunding at beginning of current year	2016-12-31	318,930
Total employer contributions	2016-12-31	675,192
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	650,669
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	690,152
Net shortfall amortization installment of oustanding balance	2016-12-31	269,353
Waiver amortization installment	2016-12-31	0
Waived amount of outstanding balance	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	736,769
Carryover balance elected to use to offset funding requirement	2016-12-31	0
Prefunding balance elected to use to offset funding requirement	2016-12-31	338,672
Additional cash requirement	2016-12-31	398,097
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	650,669
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0

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Company Name:	NASSAU CANDY SOUTH, LLC
Employer identification number (EIN):	650919034
NAIC Classification:	424400

Jurisdiction of Incorporation:	Florida Department of State Division of Corporations
Incorporation Date:	1999-05-14
Company Identification Number:	L99000002807
Legal Registered Office Address:	7835 CENTRAL INDUSTRIAL DRIVE RIVIERA BEACH 33404