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Plan Name | ROCKY MOUNTAIN CHOCOLATE FACTORY, INC. 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | ROCKY MOUNTAIN CHOCOLATE FACTORY |
Employer identification number (EIN): | 840910696 |
NAIC Classification: | 311300 |
NAIC Description: | Sugar and Confectionery Product Manufacturing |
Additional information about ROCKY MOUNTAIN CHOCOLATE FACTORY
Jurisdiction of Incorporation: | Colorado Department of State |
Incorporation Date: | 1982-11-30 |
Company Identification Number: | 19871499288 |
Legal Registered Office Address: |
265 Turner Dr Durango United States of America (USA) 81303 |
More information about ROCKY MOUNTAIN CHOCOLATE FACTORY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-03-01 | ||||
001 | 2021-03-01 | ||||
001 | 2020-03-01 | ||||
001 | 2020-03-01 | ||||
001 | 2019-03-01 | ||||
001 | 2018-03-01 | ||||
001 | 2017-03-01 | JEREMY M KINNEY | JEREMY M KINNEY | 2018-09-21 | |
001 | 2016-03-01 | JEREMY KINNEY | |||
001 | 2015-03-01 | JEREMY M KINNEY | JEREMY M KINNEY | 2016-09-07 | |
001 | 2014-03-01 | JEREMY M KINNEY | |||
001 | 2013-03-01 | JEREMY M KINNEY | JEREMY M KINNEY | 2014-10-24 | |
001 | 2012-03-01 | JEREMY KINNEY | JEREMY KINNEY | 2013-08-07 | |
001 | 2011-03-01 | JEREMY KINNEY | JEREMY KINNEY | 2012-09-11 | |
001 | 2010-03-01 | JEREMY M KINNEY | |||
001 | 2009-03-01 | JEREMY KINNEY |
Measure | Date | Value |
---|---|---|
2022: ROCKY MOUNTAIN CHOCOLATE FACTORY, INC. 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-03-01 | 205 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-03-01 | 133 |
Number of retired or separated participants receiving benefits | 2022-03-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-03-01 | 77 |
Total of all active and inactive participants | 2022-03-01 | 210 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-03-01 | 1 |
Total participants | 2022-03-01 | 211 |
Number of participants with account balances | 2022-03-01 | 209 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-03-01 | 4 |
2021: ROCKY MOUNTAIN CHOCOLATE FACTORY, INC. 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-03-01 | 195 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-03-01 | 138 |
Number of retired or separated participants receiving benefits | 2021-03-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2021-03-01 | 52 |
Total of all active and inactive participants | 2021-03-01 | 191 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-03-01 | 1 |
Total participants | 2021-03-01 | 192 |
Number of participants with account balances | 2021-03-01 | 189 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-03-01 | 1 |
2020: ROCKY MOUNTAIN CHOCOLATE FACTORY, INC. 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-03-01 | 202 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-03-01 | 136 |
Number of retired or separated participants receiving benefits | 2020-03-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2020-03-01 | 46 |
Total of all active and inactive participants | 2020-03-01 | 183 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-03-01 | 1 |
Total participants | 2020-03-01 | 184 |
Number of participants with account balances | 2020-03-01 | 180 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-03-01 | 4 |
2019: ROCKY MOUNTAIN CHOCOLATE FACTORY, INC. 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-03-01 | 219 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-03-01 | 136 |
Number of retired or separated participants receiving benefits | 2019-03-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-03-01 | 60 |
Total of all active and inactive participants | 2019-03-01 | 196 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-03-01 | 1 |
Total participants | 2019-03-01 | 197 |
Number of participants with account balances | 2019-03-01 | 192 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-03-01 | 5 |
2018: ROCKY MOUNTAIN CHOCOLATE FACTORY, INC. 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-03-01 | 219 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-03-01 | 165 |
Number of retired or separated participants receiving benefits | 2018-03-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-03-01 | 52 |
Total of all active and inactive participants | 2018-03-01 | 217 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-03-01 | 2 |
Total participants | 2018-03-01 | 219 |
Number of participants with account balances | 2018-03-01 | 213 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-03-01 | 9 |
2017: ROCKY MOUNTAIN CHOCOLATE FACTORY, INC. 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-03-01 | 203 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-03-01 | 165 |
Number of retired or separated participants receiving benefits | 2017-03-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-03-01 | 52 |
Total of all active and inactive participants | 2017-03-01 | 217 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-03-01 | 2 |
Total participants | 2017-03-01 | 219 |
Number of participants with account balances | 2017-03-01 | 213 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-03-01 | 9 |
2016: ROCKY MOUNTAIN CHOCOLATE FACTORY, INC. 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-03-01 | 182 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-03-01 | 174 |
Number of retired or separated participants receiving benefits | 2016-03-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-03-01 | 27 |
Total of all active and inactive participants | 2016-03-01 | 201 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-03-01 | 2 |
Total participants | 2016-03-01 | 203 |
Number of participants with account balances | 2016-03-01 | 193 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-03-01 | 2 |
2015: ROCKY MOUNTAIN CHOCOLATE FACTORY, INC. 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-03-01 | 153 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-03-01 | 134 |
Number of retired or separated participants receiving benefits | 2015-03-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-03-01 | 20 |
Total of all active and inactive participants | 2015-03-01 | 154 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-03-01 | 2 |
Total participants | 2015-03-01 | 156 |
Number of participants with account balances | 2015-03-01 | 138 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-03-01 | 0 |
2014: ROCKY MOUNTAIN CHOCOLATE FACTORY, INC. 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-03-01 | 147 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-03-01 | 125 |
Number of retired or separated participants receiving benefits | 2014-03-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-03-01 | 19 |
Total of all active and inactive participants | 2014-03-01 | 144 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-03-01 | 2 |
Total participants | 2014-03-01 | 146 |
Number of participants with account balances | 2014-03-01 | 130 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-03-01 | 0 |
2013: ROCKY MOUNTAIN CHOCOLATE FACTORY, INC. 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-03-01 | 156 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-03-01 | 131 |
Number of retired or separated participants receiving benefits | 2013-03-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-03-01 | 14 |
Total of all active and inactive participants | 2013-03-01 | 145 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-03-01 | 2 |
Total participants | 2013-03-01 | 147 |
Number of participants with account balances | 2013-03-01 | 121 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-03-01 | 1 |
2012: ROCKY MOUNTAIN CHOCOLATE FACTORY, INC. 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-03-01 | 129 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-03-01 | 117 |
Number of retired or separated participants receiving benefits | 2012-03-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-03-01 | 16 |
Total of all active and inactive participants | 2012-03-01 | 133 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-03-01 | 2 |
Total participants | 2012-03-01 | 135 |
Number of participants with account balances | 2012-03-01 | 112 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-03-01 | 1 |
2011: ROCKY MOUNTAIN CHOCOLATE FACTORY, INC. 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-03-01 | 152 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-03-01 | 118 |
Number of retired or separated participants receiving benefits | 2011-03-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-03-01 | 6 |
Total of all active and inactive participants | 2011-03-01 | 124 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-03-01 | 1 |
Total participants | 2011-03-01 | 125 |
Number of participants with account balances | 2011-03-01 | 74 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-03-01 | 0 |
2010: ROCKY MOUNTAIN CHOCOLATE FACTORY, INC. 401(K) PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-03-01 | 134 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-03-01 | 117 |
Number of retired or separated participants receiving benefits | 2010-03-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-03-01 | 8 |
Total of all active and inactive participants | 2010-03-01 | 125 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-03-01 | 0 |
Total participants | 2010-03-01 | 125 |
Number of participants with account balances | 2010-03-01 | 65 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-03-01 | 0 |
2009: ROCKY MOUNTAIN CHOCOLATE FACTORY, INC. 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-03-01 | 152 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-03-01 | 118 |
Number of retired or separated participants receiving benefits | 2009-03-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-03-01 | 8 |
Total of all active and inactive participants | 2009-03-01 | 126 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-03-01 | 0 |
Total participants | 2009-03-01 | 126 |
Number of participants with account balances | 2009-03-01 | 62 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-03-01 | 0 |
Measure | Date | Value |
---|---|---|
2023 : ROCKY MOUNTAIN CHOCOLATE FACTORY, INC. 401(K) PLAN 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-02-28 | $-166,074 |
Total unrealized appreciation/depreciation of assets | 2023-02-28 | $-166,074 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $17,441 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $21,968 |
Total income from all sources (including contributions) | 2023-02-28 | $-215,858 |
Total loss/gain on sale of assets | 2023-02-28 | $0 |
Total of all expenses incurred | 2023-02-28 | $1,306,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-28 | $1,275,733 |
Value of total corrective distributions | 2023-02-28 | $28,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-28 | $470,271 |
Value of total assets at end of year | 2023-02-28 | $8,674,808 |
Value of total assets at beginning of year | 2023-02-28 | $10,201,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $1,701 |
Total interest from all sources | 2023-02-28 | $4,651 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-02-28 | $104,285 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-02-28 | $104,285 |
Was this plan covered by a fidelity bond | 2023-02-28 | Yes |
Value of fidelity bond cover | 2023-02-28 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2023-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-02-28 | No |
Contributions received from participants | 2023-02-28 | $400,842 |
Participant contributions at end of year | 2023-02-28 | $65,096 |
Participant contributions at beginning of year | 2023-02-28 | $124,144 |
Participant contributions at end of year | 2023-02-28 | $392 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-02-28 | $17,441 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-02-28 | $21,968 |
Other income not declared elsewhere | 2023-02-28 | $23,707 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-28 | No |
Value of net income/loss | 2023-02-28 | $-1,522,021 |
Value of net assets at end of year (total assets less liabilities) | 2023-02-28 | $8,657,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-02-28 | $10,179,388 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-02-28 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-02-28 | $5,980,869 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-28 | $7,175,510 |
Interest on participant loans | 2023-02-28 | $4,651 |
Value of interest in common/collective trusts at end of year | 2023-02-28 | $2,219,994 |
Value of interest in common/collective trusts at beginning of year | 2023-02-28 | $2,326,654 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-02-28 | $-659,391 |
Net investment gain or loss from common/collective trusts | 2023-02-28 | $6,693 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-02-28 | No |
Assets. Invements in employer securities at end of year | 2023-02-28 | $339,028 |
Assets. Invements in employer securities at beginning of year | 2023-02-28 | $507,857 |
Contributions received in cash from employer | 2023-02-28 | $69,429 |
Employer contributions (assets) at end of year | 2023-02-28 | $69,429 |
Employer contributions (assets) at beginning of year | 2023-02-28 | $67,191 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-28 | $1,275,733 |
Contract administrator fees | 2023-02-28 | $1,701 |
Did the plan have assets held for investment | 2023-02-28 | 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 | 2023-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2023-02-28 | Unqualified |
Accountancy firm name | 2023-02-28 | BONADIO & CO LLP |
Accountancy firm EIN | 2023-02-28 | 161131146 |
2022 : ROCKY MOUNTAIN CHOCOLATE FACTORY, INC. 401(K) PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-02-28 | $280,807 |
Total unrealized appreciation/depreciation of assets | 2022-02-28 | $280,807 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $21,968 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $25,922 |
Total income from all sources (including contributions) | 2022-02-28 | $1,007,540 |
Total loss/gain on sale of assets | 2022-02-28 | $0 |
Total of all expenses incurred | 2022-02-28 | $1,104,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $1,070,731 |
Value of total corrective distributions | 2022-02-28 | $32,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $465,308 |
Value of total assets at end of year | 2022-02-28 | $10,201,356 |
Value of total assets at beginning of year | 2022-02-28 | $10,302,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $1,427 |
Total interest from all sources | 2022-02-28 | $5,870 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $95,488 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-28 | $95,488 |
Was this plan covered by a fidelity bond | 2022-02-28 | Yes |
Value of fidelity bond cover | 2022-02-28 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-02-28 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-02-28 | No |
Contributions received from participants | 2022-02-28 | $378,972 |
Participant contributions at end of year | 2022-02-28 | $124,144 |
Participant contributions at beginning of year | 2022-02-28 | $78,436 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-02-28 | $19,145 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-02-28 | $21,968 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-02-28 | $25,922 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-28 | No |
Value of net income/loss | 2022-02-28 | $-97,408 |
Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $10,179,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $10,276,796 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-02-28 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-28 | $7,175,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-28 | $7,320,517 |
Interest on participant loans | 2022-02-28 | $5,870 |
Value of interest in common/collective trusts at end of year | 2022-02-28 | $2,326,654 |
Value of interest in common/collective trusts at beginning of year | 2022-02-28 | $2,223,399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-28 | $139,195 |
Net investment gain or loss from common/collective trusts | 2022-02-28 | $20,872 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-02-28 | No |
Assets. Invements in employer securities at end of year | 2022-02-28 | $507,857 |
Assets. Invements in employer securities at beginning of year | 2022-02-28 | $618,483 |
Contributions received in cash from employer | 2022-02-28 | $67,191 |
Employer contributions (assets) at end of year | 2022-02-28 | $67,191 |
Employer contributions (assets) at beginning of year | 2022-02-28 | $61,883 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-28 | $1,070,731 |
Contract administrator fees | 2022-02-28 | $1,427 |
Did the plan have assets held for investment | 2022-02-28 | 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 | 2022-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2022-02-28 | Unqualified |
Accountancy firm name | 2022-02-28 | BONADIO & CO LLP |
Accountancy firm EIN | 2022-02-28 | 161131146 |
2021 : ROCKY MOUNTAIN CHOCOLATE FACTORY, INC. 401(K) PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-02-28 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-02-28 | $-212,937 |
Total unrealized appreciation/depreciation of assets | 2021-02-28 | $-212,937 |
Total transfer of assets to this plan | 2021-02-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $25,922 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $16,030 |
Expenses. Interest paid | 2021-02-28 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-02-28 | $0 |
Total income from all sources (including contributions) | 2021-02-28 | $2,261,060 |
Total loss/gain on sale of assets | 2021-02-28 | $-6,296 |
Total of all expenses incurred | 2021-02-28 | $190,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $171,095 |
Expenses. Certain deemed distributions of participant loans | 2021-02-28 | $0 |
Value of total corrective distributions | 2021-02-28 | $16,866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $397,321 |
Value of total assets at end of year | 2021-02-28 | $10,302,718 |
Value of total assets at beginning of year | 2021-02-28 | $8,222,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $2,800 |
Total income from rents | 2021-02-28 | $0 |
Total interest from all sources | 2021-02-28 | $4,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $38,499 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-02-28 | $38,499 |
Administrative expenses professional fees incurred | 2021-02-28 | $0 |
Was this plan covered by a fidelity bond | 2021-02-28 | Yes |
Value of fidelity bond cover | 2021-02-28 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-02-28 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-02-28 | No |
Amount of non-exempt transactions with any party-in-interest | 2021-02-28 | $0 |
Contributions received from participants | 2021-02-28 | $335,438 |
Participant contributions at end of year | 2021-02-28 | $78,436 |
Participant contributions at beginning of year | 2021-02-28 | $71,319 |
Participant contributions at end of year | 2021-02-28 | $0 |
Participant contributions at beginning of year | 2021-02-28 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-02-28 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-02-28 | $11,388 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-02-28 | $25,922 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-02-28 | $16,030 |
Other income not declared elsewhere | 2021-02-28 | $11,671 |
Administrative expenses (other) incurred | 2021-02-28 | $2,800 |
Liabilities. Value of operating payables at beginning of year | 2021-02-28 | $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 | 2021-02-28 | No |
Income. Non cash contributions | 2021-02-28 | $0 |
Value of net income/loss | 2021-02-28 | $2,070,299 |
Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $10,276,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $8,206,497 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-28 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2021-02-28 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2021-02-28 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2021-02-28 | $0 |
Investment advisory and management fees | 2021-02-28 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-02-28 | $7,320,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-02-28 | $3,797,491 |
Interest on participant loans | 2021-02-28 | $4,320 |
Income. Interest from loans (other than to participants) | 2021-02-28 | $0 |
Interest earned on other investments | 2021-02-28 | $0 |
Income. Interest from US Government securities | 2021-02-28 | $0 |
Income. Interest from corporate debt instruments | 2021-02-28 | $0 |
Value of interest in common/collective trusts at end of year | 2021-02-28 | $2,223,399 |
Value of interest in common/collective trusts at beginning of year | 2021-02-28 | $3,465,624 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-02-28 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-02-28 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-02-28 | $1,569,942 |
Net investment gain/loss from pooled separate accounts | 2021-02-28 | $0 |
Net investment gain or loss from common/collective trusts | 2021-02-28 | $458,540 |
Net gain/loss from 103.12 investment entities | 2021-02-28 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-02-28 | No |
Assets. Invements in employer securities at end of year | 2021-02-28 | $618,483 |
Assets. Invements in employer securities at beginning of year | 2021-02-28 | $815,276 |
Contributions received in cash from employer | 2021-02-28 | $61,883 |
Employer contributions (assets) at end of year | 2021-02-28 | $61,883 |
Employer contributions (assets) at beginning of year | 2021-02-28 | $61,429 |
Income. Dividends from preferred stock | 2021-02-28 | $0 |
Income. Dividends from common stock | 2021-02-28 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-02-28 | $171,095 |
Contract administrator fees | 2021-02-28 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-02-28 | $0 |
Did the plan have assets held for investment | 2021-02-28 | 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 | 2021-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-28 | No |
Aggregate proceeds on sale of assets | 2021-02-28 | $5,565 |
Aggregate carrying amount (costs) on sale of assets | 2021-02-28 | $11,861 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-02-28 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-02-28 | Unqualified |
Accountancy firm name | 2021-02-28 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2021-02-28 | 381357951 |
2020 : ROCKY MOUNTAIN CHOCOLATE FACTORY, INC. 401(K) PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-02-29 | $-166,327 |
Total unrealized appreciation/depreciation of assets | 2020-02-29 | $-166,327 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $16,030 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $6,253 |
Total income from all sources (including contributions) | 2020-02-29 | $772,569 |
Total loss/gain on sale of assets | 2020-02-29 | $-1,235 |
Total of all expenses incurred | 2020-02-29 | $170,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $168,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $488,210 |
Value of total assets at end of year | 2020-02-29 | $8,222,527 |
Value of total assets at beginning of year | 2020-02-29 | $7,610,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $2,230 |
Total interest from all sources | 2020-02-29 | $3,949 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $142,981 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-29 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-02-29 | $87,596 |
Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
Value of fidelity bond cover | 2020-02-29 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-02-29 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-02-29 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
Contributions received from participants | 2020-02-29 | $319,366 |
Participant contributions at end of year | 2020-02-29 | $71,319 |
Participant contributions at beginning of year | 2020-02-29 | $68,026 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-02-29 | $107,415 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-02-29 | $11,388 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-02-29 | $16,030 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-02-29 | $6,253 |
Other income not declared elsewhere | 2020-02-29 | $0 |
Administrative expenses (other) incurred | 2020-02-29 | $2,230 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | No |
Value of net income/loss | 2020-02-29 | $602,100 |
Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $8,206,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $7,604,397 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-29 | $3,797,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-29 | $3,716,536 |
Income. Interest from loans (other than to participants) | 2020-02-29 | $3,949 |
Value of interest in common/collective trusts at end of year | 2020-02-29 | $3,465,624 |
Value of interest in common/collective trusts at beginning of year | 2020-02-29 | $2,812,277 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-02-29 | $264,256 |
Net investment gain or loss from common/collective trusts | 2020-02-29 | $40,735 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-02-29 | No |
Assets. Invements in employer securities at end of year | 2020-02-29 | $815,276 |
Assets. Invements in employer securities at beginning of year | 2020-02-29 | $946,594 |
Contributions received in cash from employer | 2020-02-29 | $61,429 |
Employer contributions (assets) at end of year | 2020-02-29 | $61,429 |
Employer contributions (assets) at beginning of year | 2020-02-29 | $67,217 |
Income. Dividends from common stock | 2020-02-29 | $55,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-29 | $168,239 |
Did the plan have assets held for investment | 2020-02-29 | 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 | 2020-02-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-29 | No |
Aggregate proceeds on sale of assets | 2020-02-29 | $34,070 |
Aggregate carrying amount (costs) on sale of assets | 2020-02-29 | $35,305 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-29 | No |
Opinion of an independent qualified public accountant for this plan | 2020-02-29 | Unqualified |
Accountancy firm name | 2020-02-29 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2020-02-29 | 381357951 |
2019 : ROCKY MOUNTAIN CHOCOLATE FACTORY, INC. 401(K) PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-02-28 | $-220,066 |
Total unrealized appreciation/depreciation of assets | 2019-02-28 | $-220,066 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $6,253 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $36,140 |
Total income from all sources (including contributions) | 2019-02-28 | $343,322 |
Total loss/gain on sale of assets | 2019-02-28 | $-7,075 |
Total of all expenses incurred | 2019-02-28 | $226,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-02-28 | $223,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-02-28 | $425,981 |
Value of total assets at end of year | 2019-02-28 | $7,610,650 |
Value of total assets at beginning of year | 2019-02-28 | $7,523,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-02-28 | $3,020 |
Total interest from all sources | 2019-02-28 | $4,938 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-02-28 | $60,283 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-02-28 | $18,918 |
Was this plan covered by a fidelity bond | 2019-02-28 | Yes |
Value of fidelity bond cover | 2019-02-28 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-02-28 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-02-28 | No |
Contributions received from participants | 2019-02-28 | $358,105 |
Participant contributions at end of year | 2019-02-28 | $68,026 |
Participant contributions at beginning of year | 2019-02-28 | $90,300 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-02-28 | $6,253 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-02-28 | $36,140 |
Administrative expenses (other) incurred | 2019-02-28 | $3,020 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-02-28 | No |
Value of net income/loss | 2019-02-28 | $117,055 |
Value of net assets at end of year (total assets less liabilities) | 2019-02-28 | $7,604,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-02-28 | $7,487,342 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-02-28 | No |
Assets. partnership/joint venture interests at beginning of year | 2019-02-28 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-02-28 | $3,716,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-02-28 | $4,187,351 |
Interest on participant loans | 2019-02-28 | $4,938 |
Value of interest in common/collective trusts at end of year | 2019-02-28 | $2,812,277 |
Value of interest in common/collective trusts at beginning of year | 2019-02-28 | $2,037,743 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-02-28 | $-27,474 |
Net investment gain or loss from common/collective trusts | 2019-02-28 | $106,735 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-02-28 | No |
Assets. Invements in employer securities at end of year | 2019-02-28 | $946,594 |
Assets. Invements in employer securities at beginning of year | 2019-02-28 | $1,139,615 |
Contributions received in cash from employer | 2019-02-28 | $67,876 |
Employer contributions (assets) at end of year | 2019-02-28 | $67,217 |
Employer contributions (assets) at beginning of year | 2019-02-28 | $68,473 |
Income. Dividends from common stock | 2019-02-28 | $41,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-02-28 | $223,247 |
Did the plan have assets held for investment | 2019-02-28 | 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 | 2019-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-02-28 | No |
Aggregate proceeds on sale of assets | 2019-02-28 | $46,697 |
Aggregate carrying amount (costs) on sale of assets | 2019-02-28 | $53,772 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2019-02-28 | Unqualified |
Accountancy firm name | 2019-02-28 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2019-02-28 | 381357951 |
2018 : ROCKY MOUNTAIN CHOCOLATE FACTORY, INC. 401(K) PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-02-28 | $79,088 |
Total unrealized appreciation/depreciation of assets | 2018-02-28 | $79,088 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $36,140 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $26,188 |
Total income from all sources (including contributions) | 2018-02-28 | $1,330,293 |
Total loss/gain on sale of assets | 2018-02-28 | $57,720 |
Total of all expenses incurred | 2018-02-28 | $263,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $262,176 |
Expenses. Certain deemed distributions of participant loans | 2018-02-28 | $0 |
Value of total corrective distributions | 2018-02-28 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $407,383 |
Value of total assets at end of year | 2018-02-28 | $7,523,482 |
Value of total assets at beginning of year | 2018-02-28 | $6,446,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $1,570 |
Total interest from all sources | 2018-02-28 | $4,827 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $80,840 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-02-28 | $32,777 |
Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
Value of fidelity bond cover | 2018-02-28 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-02-28 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
Contributions received from participants | 2018-02-28 | $338,910 |
Participant contributions at end of year | 2018-02-28 | $90,300 |
Participant contributions at beginning of year | 2018-02-28 | $83,122 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-02-28 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-02-28 | $2,425 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $11,920 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-02-28 | $36,140 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-02-28 | $26,188 |
Administrative expenses (other) incurred | 2018-02-28 | $1,570 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
Value of net income/loss | 2018-02-28 | $1,066,547 |
Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $7,487,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $6,420,795 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
Assets. partnership/joint venture interests at end of year | 2018-02-28 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-02-28 | $4,187,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-02-28 | $3,551,449 |
Interest on participant loans | 2018-02-28 | $4,827 |
Value of interest in common/collective trusts at end of year | 2018-02-28 | $2,037,743 |
Value of interest in common/collective trusts at beginning of year | 2018-02-28 | $1,533,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-02-28 | $590,512 |
Net investment gain or loss from common/collective trusts | 2018-02-28 | $109,923 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
Assets. Invements in employer securities at end of year | 2018-02-28 | $1,139,615 |
Assets. Invements in employer securities at beginning of year | 2018-02-28 | $1,198,254 |
Contributions received in cash from employer | 2018-02-28 | $68,473 |
Employer contributions (assets) at end of year | 2018-02-28 | $68,473 |
Employer contributions (assets) at beginning of year | 2018-02-28 | $69,096 |
Income. Dividends from common stock | 2018-02-28 | $48,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $259,751 |
Did the plan have assets held for investment | 2018-02-28 | 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 | 2018-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
Aggregate proceeds on sale of assets | 2018-02-28 | $702,120 |
Aggregate carrying amount (costs) on sale of assets | 2018-02-28 | $644,400 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Unqualified |
Accountancy firm name | 2018-02-28 | EKS & H LLP |
Accountancy firm EIN | 2018-02-28 | 461497033 |
2017 : ROCKY MOUNTAIN CHOCOLATE FACTORY, INC. 401(K) PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-02-28 | $56,400 |
Total unrealized appreciation/depreciation of assets | 2017-02-28 | $56,400 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $26,188 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $21,377 |
Total income from all sources (including contributions) | 2017-02-28 | $1,322,473 |
Total loss/gain on sale of assets | 2017-02-28 | $-13,269 |
Total of all expenses incurred | 2017-02-28 | $1,213,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $1,211,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $451,656 |
Value of total assets at end of year | 2017-02-28 | $6,446,983 |
Value of total assets at beginning of year | 2017-02-28 | $6,332,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $1,330 |
Total interest from all sources | 2017-02-28 | $4,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $107,551 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-02-28 | $39,216 |
Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
Value of fidelity bond cover | 2017-02-28 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-02-28 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
Contributions received from participants | 2017-02-28 | $379,774 |
Participant contributions at end of year | 2017-02-28 | $83,122 |
Participant contributions at beginning of year | 2017-02-28 | $77,991 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-28 | $11,920 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $16,827 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-02-28 | $26,188 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-02-28 | $21,377 |
Administrative expenses (other) incurred | 2017-02-28 | $1,330 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
Value of net income/loss | 2017-02-28 | $109,323 |
Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $6,420,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $6,311,472 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-02-28 | $3,551,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-02-28 | $2,998,004 |
Interest on participant loans | 2017-02-28 | $4,538 |
Value of interest in common/collective trusts at end of year | 2017-02-28 | $1,533,142 |
Value of interest in common/collective trusts at beginning of year | 2017-02-28 | $1,583,788 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-02-28 | $541,966 |
Net investment gain or loss from common/collective trusts | 2017-02-28 | $173,631 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
Assets. Invements in employer securities at end of year | 2017-02-28 | $1,198,254 |
Assets. Invements in employer securities at beginning of year | 2017-02-28 | $1,594,396 |
Contributions received in cash from employer | 2017-02-28 | $71,882 |
Employer contributions (assets) at end of year | 2017-02-28 | $69,096 |
Employer contributions (assets) at beginning of year | 2017-02-28 | $61,843 |
Income. Dividends from common stock | 2017-02-28 | $68,335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $1,211,820 |
Did the plan have assets held for investment | 2017-02-28 | 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 | 2017-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
Aggregate proceeds on sale of assets | 2017-02-28 | $38,070 |
Aggregate carrying amount (costs) on sale of assets | 2017-02-28 | $51,339 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Unqualified |
Accountancy firm name | 2017-02-28 | EKS&H |
Accountancy firm EIN | 2017-02-28 | 461497033 |
2016 : ROCKY MOUNTAIN CHOCOLATE FACTORY, INC. 401(K) PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-02-29 | $-654,080 |
Total unrealized appreciation/depreciation of assets | 2016-02-29 | $-654,080 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $21,377 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $18,121 |
Total income from all sources (including contributions) | 2016-02-29 | $-584,827 |
Total loss/gain on sale of assets | 2016-02-29 | $-20,757 |
Total of all expenses incurred | 2016-02-29 | $241,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $239,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $388,821 |
Value of total assets at end of year | 2016-02-29 | $6,332,849 |
Value of total assets at beginning of year | 2016-02-29 | $7,155,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $1,340 |
Total interest from all sources | 2016-02-29 | $4,879 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-02-29 | $90,324 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-02-29 | $25,494 |
Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
Value of fidelity bond cover | 2016-02-29 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-02-29 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-02-29 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
Contributions received from participants | 2016-02-29 | $326,978 |
Participant contributions at end of year | 2016-02-29 | $77,991 |
Participant contributions at beginning of year | 2016-02-29 | $104,782 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-02-29 | $16,827 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-29 | $15,608 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-02-29 | $21,377 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-02-29 | $18,121 |
Administrative expenses (other) incurred | 2016-02-29 | $1,340 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
Value of net income/loss | 2016-02-29 | $-825,902 |
Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $6,311,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $7,137,374 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-02-29 | $2,998,004 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-02-29 | $3,548,596 |
Interest on participant loans | 2016-02-29 | $4,879 |
Value of interest in common/collective trusts at end of year | 2016-02-29 | $1,583,788 |
Value of interest in common/collective trusts at beginning of year | 2016-02-29 | $1,198,454 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-02-29 | $-355,924 |
Net investment gain or loss from common/collective trusts | 2016-02-29 | $-38,090 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
Assets. Invements in employer securities at end of year | 2016-02-29 | $1,594,396 |
Assets. Invements in employer securities at beginning of year | 2016-02-29 | $2,229,317 |
Contributions received in cash from employer | 2016-02-29 | $61,843 |
Employer contributions (assets) at end of year | 2016-02-29 | $61,843 |
Employer contributions (assets) at beginning of year | 2016-02-29 | $58,738 |
Income. Dividends from common stock | 2016-02-29 | $64,830 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $239,735 |
Did the plan have assets held for investment | 2016-02-29 | 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 | 2016-02-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
Aggregate proceeds on sale of assets | 2016-02-29 | $70,541 |
Aggregate carrying amount (costs) on sale of assets | 2016-02-29 | $91,298 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | No |
Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Unqualified |
Accountancy firm name | 2016-02-29 | EKS&H LLLP |
Accountancy firm EIN | 2016-02-29 | 461497033 |
2015 : ROCKY MOUNTAIN CHOCOLATE FACTORY, INC. 401(K) PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-02-28 | $457,013 |
Total unrealized appreciation/depreciation of assets | 2015-02-28 | $457,013 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $18,121 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $9,448 |
Total income from all sources (including contributions) | 2015-02-28 | $1,223,251 |
Total loss/gain on sale of assets | 2015-02-28 | $23,450 |
Total of all expenses incurred | 2015-02-28 | $135,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $134,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $374,971 |
Value of total assets at end of year | 2015-02-28 | $7,155,495 |
Value of total assets at beginning of year | 2015-02-28 | $6,059,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $1,500 |
Total interest from all sources | 2015-02-28 | $5,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $261,273 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-02-28 | $198,619 |
Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
Value of fidelity bond cover | 2015-02-28 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-02-28 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
Contributions received from participants | 2015-02-28 | $316,233 |
Participant contributions at end of year | 2015-02-28 | $104,782 |
Participant contributions at beginning of year | 2015-02-28 | $109,505 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-02-28 | $15,608 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $15,577 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-02-28 | $18,121 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-02-28 | $9,448 |
Administrative expenses (other) incurred | 2015-02-28 | $1,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
Value of net income/loss | 2015-02-28 | $1,087,317 |
Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $7,137,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $6,050,057 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-02-28 | $3,548,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-02-28 | $2,707,048 |
Interest on participant loans | 2015-02-28 | $5,329 |
Value of interest in common/collective trusts at end of year | 2015-02-28 | $1,198,454 |
Value of interest in common/collective trusts at beginning of year | 2015-02-28 | $1,296,683 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-02-28 | $82,386 |
Net investment gain or loss from common/collective trusts | 2015-02-28 | $18,829 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
Assets. Invements in employer securities at end of year | 2015-02-28 | $2,229,317 |
Assets. Invements in employer securities at beginning of year | 2015-02-28 | $1,871,018 |
Contributions received in cash from employer | 2015-02-28 | $58,738 |
Employer contributions (assets) at end of year | 2015-02-28 | $58,738 |
Employer contributions (assets) at beginning of year | 2015-02-28 | $59,674 |
Income. Dividends from common stock | 2015-02-28 | $62,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $134,434 |
Did the plan have assets held for investment | 2015-02-28 | 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 | 2015-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
Aggregate proceeds on sale of assets | 2015-02-28 | $226,481 |
Aggregate carrying amount (costs) on sale of assets | 2015-02-28 | $203,031 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Unqualified |
Accountancy firm name | 2015-02-28 | EKS&H LLLP |
Accountancy firm EIN | 2015-02-28 | 461497033 |
2014 : ROCKY MOUNTAIN CHOCOLATE FACTORY, INC. 401(K) PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-02-28 | $-58,103 |
Total unrealized appreciation/depreciation of assets | 2014-02-28 | $-58,103 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $9,448 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $22,057 |
Total income from all sources (including contributions) | 2014-02-28 | $890,515 |
Total loss/gain on sale of assets | 2014-02-28 | $-287 |
Total of all expenses incurred | 2014-02-28 | $224,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $199,377 |
Value of total corrective distributions | 2014-02-28 | $24,187 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $375,956 |
Value of total assets at end of year | 2014-02-28 | $6,059,505 |
Value of total assets at beginning of year | 2014-02-28 | $5,406,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $1,380 |
Total interest from all sources | 2014-02-28 | $3,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-02-28 | $160,736 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-02-28 | $83,757 |
Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
Value of fidelity bond cover | 2014-02-28 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
Contributions received from participants | 2014-02-28 | $316,281 |
Participant contributions at end of year | 2014-02-28 | $109,505 |
Participant contributions at beginning of year | 2014-02-28 | $72,050 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-02-28 | $15,577 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-02-28 | $9,448 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-02-28 | $22,057 |
Other income not declared elsewhere | 2014-02-28 | $0 |
Administrative expenses (other) incurred | 2014-02-28 | $1,380 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
Value of net income/loss | 2014-02-28 | $665,571 |
Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $6,050,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $5,384,486 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-02-28 | $2,707,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-02-28 | $2,172,554 |
Interest on participant loans | 2014-02-28 | $3,249 |
Value of interest in common/collective trusts at end of year | 2014-02-28 | $1,296,683 |
Value of interest in common/collective trusts at beginning of year | 2014-02-28 | $1,233,657 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-02-28 | $383,346 |
Net investment gain or loss from common/collective trusts | 2014-02-28 | $25,618 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
Assets. Invements in employer securities at end of year | 2014-02-28 | $1,871,018 |
Assets. Invements in employer securities at beginning of year | 2014-02-28 | $1,878,383 |
Contributions received in cash from employer | 2014-02-28 | $59,675 |
Employer contributions (assets) at end of year | 2014-02-28 | $59,674 |
Employer contributions (assets) at beginning of year | 2014-02-28 | $49,899 |
Income. Dividends from common stock | 2014-02-28 | $76,979 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $199,377 |
Did the plan have assets held for investment | 2014-02-28 | 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 | 2014-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
Aggregate proceeds on sale of assets | 2014-02-28 | $73,549 |
Aggregate carrying amount (costs) on sale of assets | 2014-02-28 | $73,836 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Unqualified |
Accountancy firm name | 2014-02-28 | EKS&H LLLP |
Accountancy firm EIN | 2014-02-28 | 461497033 |
2013 : ROCKY MOUNTAIN CHOCOLATE FACTORY, INC. 401(K) PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-02-28 | $415,106 |
Total unrealized appreciation/depreciation of assets | 2013-02-28 | $415,106 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $22,057 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $463 |
Total income from all sources (including contributions) | 2013-02-28 | $967,165 |
Total loss/gain on sale of assets | 2013-02-28 | $18,009 |
Total of all expenses incurred | 2013-02-28 | $140,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $139,145 |
Value of total corrective distributions | 2013-02-28 | $463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $326,239 |
Value of total assets at end of year | 2013-02-28 | $5,406,543 |
Value of total assets at beginning of year | 2013-02-28 | $4,558,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $1,080 |
Total interest from all sources | 2013-02-28 | $4,313 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-02-28 | $85,677 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-02-28 | $25,622 |
Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
Value of fidelity bond cover | 2013-02-28 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-02-28 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
Contributions received from participants | 2013-02-28 | $276,340 |
Participant contributions at end of year | 2013-02-28 | $72,050 |
Participant contributions at beginning of year | 2013-02-28 | $91,442 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-02-28 | $22,057 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-02-28 | $463 |
Other income not declared elsewhere | 2013-02-28 | $0 |
Administrative expenses (other) incurred | 2013-02-28 | $1,080 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
Value of net income/loss | 2013-02-28 | $826,477 |
Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $5,384,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $4,558,009 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-02-28 | $2,172,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-02-28 | $2,168,744 |
Interest on participant loans | 2013-02-28 | $4,313 |
Value of interest in common/collective trusts at end of year | 2013-02-28 | $1,233,657 |
Value of interest in common/collective trusts at beginning of year | 2013-02-28 | $841,081 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-02-28 | $102,187 |
Net investment gain or loss from common/collective trusts | 2013-02-28 | $15,634 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
Assets. Invements in employer securities at end of year | 2013-02-28 | $1,878,383 |
Assets. Invements in employer securities at beginning of year | 2013-02-28 | $1,418,193 |
Contributions received in cash from employer | 2013-02-28 | $49,899 |
Employer contributions (assets) at end of year | 2013-02-28 | $49,899 |
Employer contributions (assets) at beginning of year | 2013-02-28 | $39,012 |
Income. Dividends from common stock | 2013-02-28 | $60,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $139,145 |
Did the plan have assets held for investment | 2013-02-28 | 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 | 2013-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
Aggregate proceeds on sale of assets | 2013-02-28 | $100,531 |
Aggregate carrying amount (costs) on sale of assets | 2013-02-28 | $82,522 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Unqualified |
Accountancy firm name | 2013-02-28 | EKS&H LLLP |
Accountancy firm EIN | 2013-02-28 | 461497033 |
2012 : ROCKY MOUNTAIN CHOCOLATE FACTORY, INC. 401(K) PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-02-29 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $463 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $8,062 |
Total income from all sources (including contributions) | 2012-02-29 | $235,372 |
Total loss/gain on sale of assets | 2012-02-29 | $0 |
Total of all expenses incurred | 2012-02-29 | $29,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $21,071 |
Value of total corrective distributions | 2012-02-29 | $8,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $276,502 |
Value of total assets at end of year | 2012-02-29 | $4,558,472 |
Value of total assets at beginning of year | 2012-02-29 | $4,360,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $810 |
Total interest from all sources | 2012-02-29 | $5,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-02-29 | $65,196 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-02-29 | $25,720 |
Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
Value of fidelity bond cover | 2012-02-29 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-02-29 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-02-29 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
Contributions received from participants | 2012-02-29 | $223,737 |
Participant contributions at end of year | 2012-02-29 | $91,442 |
Participant contributions at beginning of year | 2012-02-29 | $77,505 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-02-29 | $13,753 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-02-29 | $12,547 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-02-29 | $463 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-02-29 | $8,062 |
Administrative expenses (other) incurred | 2012-02-29 | $810 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
Value of net income/loss | 2012-02-29 | $205,429 |
Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $4,558,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $4,352,580 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-02-29 | $2,168,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-02-29 | $1,966,797 |
Interest on participant loans | 2012-02-29 | $5,224 |
Value of interest in common/collective trusts at end of year | 2012-02-29 | $841,081 |
Value of interest in common/collective trusts at beginning of year | 2012-02-29 | $806,041 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-02-29 | $-125,514 |
Net investment gain or loss from common/collective trusts | 2012-02-29 | $13,964 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
Assets. Invements in employer securities at end of year | 2012-02-29 | $1,418,193 |
Assets. Invements in employer securities at beginning of year | 2012-02-29 | $1,461,657 |
Contributions received in cash from employer | 2012-02-29 | $39,012 |
Employer contributions (assets) at end of year | 2012-02-29 | $39,012 |
Employer contributions (assets) at beginning of year | 2012-02-29 | $36,095 |
Income. Dividends from common stock | 2012-02-29 | $39,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $21,071 |
Did the plan have assets held for investment | 2012-02-29 | 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 | 2012-02-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | No |
Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Unqualified |
Accountancy firm name | 2012-02-29 | EHRHARDT KEEFE STEINER & HOTTMAN PC |
Accountancy firm EIN | 2012-02-29 | 840869721 |
2011 : ROCKY MOUNTAIN CHOCOLATE FACTORY, INC. 401(K) PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-02-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $8,062 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $2,238 |
Total income from all sources (including contributions) | 2011-02-28 | $859,869 |
Total loss/gain on sale of assets | 2011-02-28 | $0 |
Total of all expenses incurred | 2011-02-28 | $121,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $117,262 |
Value of total corrective distributions | 2011-02-28 | $2,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $243,930 |
Value of total assets at end of year | 2011-02-28 | $4,360,642 |
Value of total assets at beginning of year | 2011-02-28 | $3,616,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $1,600 |
Total interest from all sources | 2011-02-28 | $5,854 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-02-28 | $99,613 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-02-28 | $38,618 |
Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
Value of fidelity bond cover | 2011-02-28 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-02-28 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
Contributions received from participants | 2011-02-28 | $207,795 |
Participant contributions at end of year | 2011-02-28 | $77,505 |
Participant contributions at beginning of year | 2011-02-28 | $84,678 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-02-28 | $12,547 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-02-28 | $12,242 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-02-28 | $8,062 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-02-28 | $2,238 |
Other income not declared elsewhere | 2011-02-28 | $310 |
Administrative expenses (other) incurred | 2011-02-28 | $1,600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
Value of net income/loss | 2011-02-28 | $738,250 |
Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $4,352,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $3,614,330 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-02-28 | $1,966,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-02-28 | $1,533,781 |
Interest on participant loans | 2011-02-28 | $5,854 |
Value of interest in common/collective trusts at end of year | 2011-02-28 | $806,041 |
Value of interest in common/collective trusts at beginning of year | 2011-02-28 | $761,857 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-02-28 | $492,032 |
Net investment gain or loss from common/collective trusts | 2011-02-28 | $18,130 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
Assets. Invements in employer securities at end of year | 2011-02-28 | $1,461,657 |
Assets. Invements in employer securities at beginning of year | 2011-02-28 | $1,162,224 |
Contributions received in cash from employer | 2011-02-28 | $36,135 |
Employer contributions (assets) at end of year | 2011-02-28 | $36,095 |
Employer contributions (assets) at beginning of year | 2011-02-28 | $61,786 |
Income. Dividends from common stock | 2011-02-28 | $60,995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $117,262 |
Did the plan have assets held for investment | 2011-02-28 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Unqualified |
Accountancy firm name | 2011-02-28 | EHRHARDT KEEFE STEINER & HOTTMAN PC |
Accountancy firm EIN | 2011-02-28 | 840869721 |
2010 : ROCKY MOUNTAIN CHOCOLATE FACTORY, INC. 401(K) PLAN 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-02-28 | $0 |
2022: ROCKY MOUNTAIN CHOCOLATE FACTORY, INC. 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-03-01 | Type of plan entity | Single employer plan |
2022-03-01 | This submission is the final filing | No |
2022-03-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-03-01 | Plan is a collectively bargained plan | No |
2022-03-01 | Plan funding arrangement – Trust | Yes |
2022-03-01 | Plan benefit arrangement - Trust | Yes |
2021: ROCKY MOUNTAIN CHOCOLATE FACTORY, INC. 401(K) PLAN 2021 form 5500 responses | ||
2021-03-01 | Type of plan entity | Single employer plan |
2021-03-01 | This submission is the final filing | No |
2021-03-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-03-01 | Plan is a collectively bargained plan | No |
2021-03-01 | Plan funding arrangement – Trust | Yes |
2021-03-01 | Plan benefit arrangement - Trust | Yes |
2020: ROCKY MOUNTAIN CHOCOLATE FACTORY, INC. 401(K) PLAN 2020 form 5500 responses | ||
2020-03-01 | Type of plan entity | Single employer plan |
2020-03-01 | Submission has been amended | Yes |
2020-03-01 | This submission is the final filing | No |
2020-03-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-03-01 | Plan is a collectively bargained plan | No |
2020-03-01 | Plan funding arrangement – Trust | Yes |
2020-03-01 | Plan benefit arrangement - Trust | Yes |
2019: ROCKY MOUNTAIN CHOCOLATE FACTORY, INC. 401(K) PLAN 2019 form 5500 responses | ||
2019-03-01 | Type of plan entity | Single employer plan |
2019-03-01 | Submission has been amended | No |
2019-03-01 | This submission is the final filing | No |
2019-03-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-03-01 | Plan is a collectively bargained plan | No |
2019-03-01 | Plan funding arrangement – Trust | Yes |
2019-03-01 | Plan benefit arrangement - Trust | Yes |
2018: ROCKY MOUNTAIN CHOCOLATE FACTORY, INC. 401(K) PLAN 2018 form 5500 responses | ||
2018-03-01 | Type of plan entity | Single employer plan |
2018-03-01 | Submission has been amended | No |
2018-03-01 | This submission is the final filing | No |
2018-03-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-03-01 | Plan is a collectively bargained plan | No |
2018-03-01 | Plan funding arrangement – Trust | Yes |
2018-03-01 | Plan benefit arrangement - Trust | Yes |
2017: ROCKY MOUNTAIN CHOCOLATE FACTORY, INC. 401(K) PLAN 2017 form 5500 responses | ||
2017-03-01 | Type of plan entity | Single employer plan |
2017-03-01 | Submission has been amended | No |
2017-03-01 | This submission is the final filing | No |
2017-03-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-03-01 | Plan is a collectively bargained plan | No |
2017-03-01 | Plan funding arrangement – Trust | Yes |
2017-03-01 | Plan benefit arrangement - Trust | Yes |
2016: ROCKY MOUNTAIN CHOCOLATE FACTORY, INC. 401(K) PLAN 2016 form 5500 responses | ||
2016-03-01 | Type of plan entity | Single employer plan |
2016-03-01 | Submission has been amended | No |
2016-03-01 | This submission is the final filing | No |
2016-03-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-03-01 | Plan is a collectively bargained plan | No |
2016-03-01 | Plan funding arrangement – Trust | Yes |
2016-03-01 | Plan benefit arrangement - Trust | Yes |
2015: ROCKY MOUNTAIN CHOCOLATE FACTORY, INC. 401(K) PLAN 2015 form 5500 responses | ||
2015-03-01 | Type of plan entity | Single employer plan |
2015-03-01 | Submission has been amended | No |
2015-03-01 | This submission is the final filing | No |
2015-03-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-03-01 | Plan is a collectively bargained plan | No |
2015-03-01 | Plan funding arrangement – Trust | Yes |
2015-03-01 | Plan benefit arrangement - Trust | Yes |
2014: ROCKY MOUNTAIN CHOCOLATE FACTORY, INC. 401(K) PLAN 2014 form 5500 responses | ||
2014-03-01 | Type of plan entity | Single employer plan |
2014-03-01 | Submission has been amended | No |
2014-03-01 | This submission is the final filing | No |
2014-03-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-03-01 | Plan is a collectively bargained plan | No |
2014-03-01 | Plan funding arrangement – Trust | Yes |
2014-03-01 | Plan benefit arrangement - Trust | Yes |
2013: ROCKY MOUNTAIN CHOCOLATE FACTORY, INC. 401(K) PLAN 2013 form 5500 responses | ||
2013-03-01 | Type of plan entity | Single employer plan |
2013-03-01 | Submission has been amended | No |
2013-03-01 | This submission is the final filing | No |
2013-03-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-03-01 | Plan is a collectively bargained plan | No |
2013-03-01 | Plan funding arrangement – Trust | Yes |
2013-03-01 | Plan benefit arrangement - Trust | Yes |
2012: ROCKY MOUNTAIN CHOCOLATE FACTORY, INC. 401(K) PLAN 2012 form 5500 responses | ||
2012-03-01 | Type of plan entity | Single employer plan |
2012-03-01 | Submission has been amended | No |
2012-03-01 | This submission is the final filing | No |
2012-03-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-03-01 | Plan is a collectively bargained plan | No |
2012-03-01 | Plan funding arrangement – Trust | Yes |
2012-03-01 | Plan benefit arrangement - Trust | Yes |
2011: ROCKY MOUNTAIN CHOCOLATE FACTORY, INC. 401(K) PLAN 2011 form 5500 responses | ||
2011-03-01 | Type of plan entity | Single employer plan |
2011-03-01 | Submission has been amended | No |
2011-03-01 | This submission is the final filing | No |
2011-03-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-03-01 | Plan is a collectively bargained plan | No |
2011-03-01 | Plan funding arrangement – Trust | Yes |
2011-03-01 | Plan benefit arrangement - Trust | Yes |
2010: ROCKY MOUNTAIN CHOCOLATE FACTORY, INC. 401(K) PLAN 2010 form 5500 responses | ||
2010-03-01 | Type of plan entity | Single employer plan |
2010-03-01 | Submission has been amended | No |
2010-03-01 | This submission is the final filing | No |
2010-03-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-03-01 | Plan is a collectively bargained plan | No |
2010-03-01 | Plan funding arrangement – Trust | Yes |
2010-03-01 | Plan benefit arrangement - Trust | Yes |
2009: ROCKY MOUNTAIN CHOCOLATE FACTORY, INC. 401(K) PLAN 2009 form 5500 responses | ||
2009-03-01 | Type of plan entity | Single employer plan |
2009-03-01 | Submission has been amended | No |
2009-03-01 | This submission is the final filing | No |
2009-03-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-03-01 | Plan is a collectively bargained plan | No |
2009-03-01 | Plan funding arrangement – Trust | Yes |
2009-03-01 | Plan benefit arrangement - Trust | Yes |