?>
Logo

NASSAU CANDY PENSION PLAN 401k Plan overview

Plan NameNASSAU CANDY PENSION PLAN
Plan identification number 002

NASSAU CANDY PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Floor-offset plan - Plan benefits are subject to offset for retirement benefits provided by an employer-sponsored defined contribution plan.
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

NASSAU CANDY DISTRIBUTORS, INC. has sponsored the creation of one or more 401k plans.

Company Name:NASSAU CANDY DISTRIBUTORS, INC.
Employer identification number (EIN):133203250
NAIC Classification:311300
NAIC Description: Sugar and Confectionery Product Manufacturing

Additional information about NASSAU CANDY DISTRIBUTORS, INC.

Jurisdiction of Incorporation: New York Department of State
Incorporation Date: 1984-02-28
Company Identification Number: 897895
Legal Registered Office Address: C/O TANTLEFF & KREINCES, LLP
170 OLD COUNTRY ROAD, STE 316
MINEOLA
United States of America (USA)
11501

More information about NASSAU CANDY DISTRIBUTORS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NASSAU CANDY PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022021-10-01
0022020-10-01
0022019-10-01
0022019-10-01
0022018-10-01
0022017-10-01LESLEY STIER2019-07-11 LESLEY STIER2019-07-11
0022016-10-01LESLEY STIER2018-07-12 LESLEY STIER2018-07-12
0022015-10-01LESLEY STIER2017-06-26 LESLEY STIER2017-06-26
0022014-10-01LESLEY STIER2016-07-11 LESLEY STIER2016-07-11
0022013-10-01LESLEY STIER2015-07-13 LESLEY STIER2015-07-13
0022012-10-01LESLEY STIER2014-07-14 LESLEY STIER2014-07-14
0022011-10-01LESLEY STIER2013-07-11 LESLEY STIER2013-07-11
0022010-10-01LESLEY STIER2012-07-13 LESLEY STIER2012-07-13
0022008-10-01

Plan Statistics for NASSAU CANDY PENSION PLAN

401k plan membership statisitcs for NASSAU CANDY PENSION PLAN

Measure Date Value
2022: NASSAU CANDY PENSION PLAN 2022 401k membership
Market value of plan assets2022-09-3018,424,419
Acturial value of plan assets2022-09-3018,424,419
Funding target for retired participants and beneficiaries receiving payment2022-09-300
Number of terminated vested participants2022-09-30114
Fundng target for terminated vested participants2022-09-30400,076
Active participant vested funding target2022-09-3012,312,063
Number of active participants2022-09-30113
Total funding liabilities for active participants2022-09-3012,315,978
Total participant count2022-09-30227
Total funding target for all participants2022-09-3012,716,054
Balance at beginning of prior year after applicable adjustments2022-09-300
Prefunding balance at beginning of prior year after applicable adjustments2022-09-302,245,107
Carryover balanced portion elected for use to offset prior years funding requirement2022-09-300
Prefunding balanced used to offset prior years funding requirement2022-09-30118,791
Amount remaining of carryover balance2022-09-300
Amount remaining of prefunding balance2022-09-302,126,316
Present value of excess contributions2022-09-301,540,114
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-09-301,645,528
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-09-301,645,528
Reductions in caryover balances due to elections or deemed elections2022-09-300
Reductions in prefunding balances due to elections or deemed elections2022-09-300
Balance of carryovers at beginning of current year2022-09-300
Balance of prefunding at beginning of current year2022-09-304,200,935
Contributions allocated toward unpaid minimum require contributions from prior years2022-09-300
Contributions made to avoid restrictions adjusted to valuation date2022-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-09-300
Unpaid minimum required contributions for all prior years2022-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-09-300
Remaining amount of unpaid minimum required contributions2022-09-300
Minimum required contributions for current year target normal cost2022-09-30151,744
Net shortfall amortization installment of oustanding balance2022-09-300
Waiver amortization installment2022-09-300
Total funding amount beforereflecting carryover/prefunding balances2022-09-300
Carryover balance elected to use to offset funding requirement2022-09-300
Prefunding balance elected to use to offset funding requirement2022-09-300
Additional cash requirement2022-09-300
Contributions allocatedtoward minimum required contributions for current year2022-09-300
Unpaid minimum required contributions for current year2022-09-300
Unpaid minimum required contributions for all years2022-09-300
2021: NASSAU CANDY PENSION PLAN 2021 401k membership
Total participants, beginning-of-year2021-10-01226
Total number of active participants reported on line 7a of the Form 55002021-10-0199
Number of retired or separated participants receiving benefits2021-10-010
Number of other retired or separated participants entitled to future benefits2021-10-01131
Total of all active and inactive participants2021-10-01230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-10-010
Total participants2021-10-01230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-10-019
Market value of plan assets2021-09-3014,164,928
Acturial value of plan assets2021-09-3014,164,928
Funding target for retired participants and beneficiaries receiving payment2021-09-300
Number of terminated vested participants2021-09-30117
Fundng target for terminated vested participants2021-09-30361,831
Active participant vested funding target2021-09-3011,243,906
Number of active participants2021-09-30101
Total funding liabilities for active participants2021-09-3011,249,658
Total participant count2021-09-30218
Total funding target for all participants2021-09-3011,611,489
Balance at beginning of prior year after applicable adjustments2021-09-300
Prefunding balance at beginning of prior year after applicable adjustments2021-09-302,397,501
Carryover balanced portion elected for use to offset prior years funding requirement2021-09-300
Prefunding balanced used to offset prior years funding requirement2021-09-30649,048
Amount remaining of carryover balance2021-09-300
Amount remaining of prefunding balance2021-09-301,748,453
Present value of excess contributions2021-09-30456,588
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-09-30481,792
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-09-30481,792
Reductions in caryover balances due to elections or deemed elections2021-09-300
Reductions in prefunding balances due to elections or deemed elections2021-09-300
Balance of carryovers at beginning of current year2021-09-300
Balance of prefunding at beginning of current year2021-09-302,245,107
Total employer contributions2021-09-301,600,000
Total employee contributions2021-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2021-09-300
Contributions made to avoid restrictions adjusted to valuation date2021-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-09-301,540,114
Liquidity shortfalls end of Q12021-09-300
Liquidity shortfalls end of Q22021-09-300
Liquidity shortfalls end of Q32021-09-300
Liquidity shortfalls end of Q42021-09-300
Unpaid minimum required contributions for all prior years2021-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-09-300
Remaining amount of unpaid minimum required contributions2021-09-300
Minimum required contributions for current year target normal cost2021-09-30427,123
Net shortfall amortization installment of oustanding balance2021-09-300
Waiver amortization installment2021-09-300
Total funding amount beforereflecting carryover/prefunding balances2021-09-30118,791
Carryover balance elected to use to offset funding requirement2021-09-300
Prefunding balance elected to use to offset funding requirement2021-09-30118,791
Additional cash requirement2021-09-300
Contributions allocatedtoward minimum required contributions for current year2021-09-301,540,114
Unpaid minimum required contributions for current year2021-09-300
Unpaid minimum required contributions for all years2021-09-300
2020: NASSAU CANDY PENSION PLAN 2020 401k membership
Total participants, beginning-of-year2020-10-01218
Total number of active participants reported on line 7a of the Form 55002020-10-01116
Number of retired or separated participants receiving benefits2020-10-010
Number of other retired or separated participants entitled to future benefits2020-10-01110
Total of all active and inactive participants2020-10-01226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-10-010
Total participants2020-10-01226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-10-0111
Market value of plan assets2020-09-3013,488,751
Acturial value of plan assets2020-09-3013,488,751
Funding target for retired participants and beneficiaries receiving payment2020-09-300
Number of terminated vested participants2020-09-3095
Fundng target for terminated vested participants2020-09-30296,264
Active participant vested funding target2020-09-3010,918,267
Number of active participants2020-09-3086
Total funding liabilities for active participants2020-09-3010,926,381
Total participant count2020-09-30181
Total funding target for all participants2020-09-3011,222,645
Balance at beginning of prior year after applicable adjustments2020-09-300
Prefunding balance at beginning of prior year after applicable adjustments2020-09-302,225,203
Carryover balanced portion elected for use to offset prior years funding requirement2020-09-300
Prefunding balanced used to offset prior years funding requirement2020-09-30379,369
Amount remaining of carryover balance2020-09-300
Amount remaining of prefunding balance2020-09-301,845,834
Present value of excess contributions2020-09-30454,860
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-09-30480,787
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-09-30480,787
Reductions in caryover balances due to elections or deemed elections2020-09-300
Reductions in prefunding balances due to elections or deemed elections2020-09-300
Balance of carryovers at beginning of current year2020-09-300
Balance of prefunding at beginning of current year2020-09-302,397,501
Total employer contributions2020-09-30500,000
Total employee contributions2020-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2020-09-300
Contributions made to avoid restrictions adjusted to valuation date2020-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-09-30456,588
Unpaid minimum required contributions for all prior years2020-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-09-300
Remaining amount of unpaid minimum required contributions2020-09-300
Minimum required contributions for current year target normal cost2020-09-30627,698
Net shortfall amortization installment of oustanding balance2020-09-30131,395
Waiver amortization installment2020-09-300
Total funding amount beforereflecting carryover/prefunding balances2020-09-30649,048
Prefunding balance elected to use to offset funding requirement2020-09-30649,048
Additional cash requirement2020-09-300
Contributions allocatedtoward minimum required contributions for current year2020-09-30456,588
Unpaid minimum required contributions for current year2020-09-300
Unpaid minimum required contributions for all years2020-09-300
2019: NASSAU CANDY PENSION PLAN 2019 401k membership
Total participants, beginning-of-year2019-10-01181
Total number of active participants reported on line 7a of the Form 55002019-10-01104
Number of retired or separated participants receiving benefits2019-10-010
Number of other retired or separated participants entitled to future benefits2019-10-01116
Total of all active and inactive participants2019-10-01220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-10-010
Total participants2019-10-01220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-10-0113
Market value of plan assets2019-09-3012,672,136
Acturial value of plan assets2019-09-3012,672,136
Funding target for retired participants and beneficiaries receiving payment2019-09-300
Number of terminated vested participants2019-09-3070
Fundng target for terminated vested participants2019-09-30262,624
Active participant vested funding target2019-09-309,734,611
Number of active participants2019-09-30105
Total funding liabilities for active participants2019-09-309,741,912
Total participant count2019-09-30175
Total funding target for all participants2019-09-3010,004,536
Balance at beginning of prior year after applicable adjustments2019-09-300
Prefunding balance at beginning of prior year after applicable adjustments2019-09-303,079,763
Carryover balanced portion elected for use to offset prior years funding requirement2019-09-300
Prefunding balanced used to offset prior years funding requirement2019-09-301,055,918
Amount remaining of carryover balance2019-09-300
Amount remaining of prefunding balance2019-09-302,023,845
Present value of excess contributions2019-09-3089,844
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-09-3089,844
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-09-3089,844
Reductions in caryover balances due to elections or deemed elections2019-09-300
Reductions in prefunding balances due to elections or deemed elections2019-09-300
Balance of carryovers at beginning of current year2019-09-300
Balance of prefunding at beginning of current year2019-09-302,225,203
Total employer contributions2019-09-30500,000
Total employee contributions2019-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2019-09-300
Contributions made to avoid restrictions adjusted to valuation date2019-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-09-30454,860
Unpaid minimum required contributions for all prior years2019-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-09-300
Remaining amount of unpaid minimum required contributions2019-09-300
Minimum required contributions for current year target normal cost2019-09-30821,766
Net shortfall amortization installment of oustanding balance2019-09-300
Waiver amortization installment2019-09-300
Total funding amount beforereflecting carryover/prefunding balances2019-09-30379,369
Prefunding balance elected to use to offset funding requirement2019-09-30379,369
Additional cash requirement2019-09-300
Contributions allocatedtoward minimum required contributions for current year2019-09-30454,860
Unpaid minimum required contributions for current year2019-09-300
Unpaid minimum required contributions for all years2019-09-300
2018: NASSAU CANDY PENSION PLAN 2018 401k membership
Total participants, beginning-of-year2018-10-01209
Total number of active participants reported on line 7a of the Form 55002018-10-01127
Number of retired or separated participants receiving benefits2018-10-010
Number of other retired or separated participants entitled to future benefits2018-10-0192
Total of all active and inactive participants2018-10-01219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-10-010
Total participants2018-10-01219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-10-019
Market value of plan assets2018-09-3012,582,220
Acturial value of plan assets2018-09-3012,582,220
Funding target for retired participants and beneficiaries receiving payment2018-09-300
Number of terminated vested participants2018-09-3076
Fundng target for terminated vested participants2018-09-30272,983
Active participant vested funding target2018-09-3010,651,310
Number of active participants2018-09-3085
Total funding liabilities for active participants2018-09-3010,659,630
Total participant count2018-09-30161
Total funding target for all participants2018-09-3010,932,613
Balance at beginning of prior year after applicable adjustments2018-09-300
Prefunding balance at beginning of prior year after applicable adjustments2018-09-303,153,831
Carryover balanced portion elected for use to offset prior years funding requirement2018-09-300
Prefunding balanced used to offset prior years funding requirement2018-09-30947,108
Amount remaining of carryover balance2018-09-300
Amount remaining of prefunding balance2018-09-302,206,723
Present value of excess contributions2018-09-30500,043
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-09-30500,043
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-09-30500,043
Reductions in caryover balances due to elections or deemed elections2018-09-300
Reductions in prefunding balances due to elections or deemed elections2018-09-300
Balance of carryovers at beginning of current year2018-09-300
Balance of prefunding at beginning of current year2018-09-302,907,357
Total employer contributions2018-09-3092,561
Total employee contributions2018-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2018-09-300
Contributions made to avoid restrictions adjusted to valuation date2018-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-09-3089,844
Liquidity shortfalls end of Q12018-09-300
Liquidity shortfalls end of Q22018-09-300
Liquidity shortfalls end of Q32018-09-300
Liquidity shortfalls end of Q42018-09-300
Unpaid minimum required contributions for all prior years2018-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-09-300
Remaining amount of unpaid minimum required contributions2018-09-300
Minimum required contributions for current year target normal cost2018-09-30722,229
Net shortfall amortization installment of oustanding balance2018-09-301,430,156
Waiver amortization installment2018-09-300
Total funding amount beforereflecting carryover/prefunding balances2018-09-301,055,918
Carryover balance elected to use to offset funding requirement2018-09-300
Prefunding balance elected to use to offset funding requirement2018-09-301,055,918
Additional cash requirement2018-09-300
Contributions allocatedtoward minimum required contributions for current year2018-09-3089,844
Unpaid minimum required contributions for current year2018-09-300
Unpaid minimum required contributions for all years2018-09-300
2017: NASSAU CANDY PENSION PLAN 2017 401k membership
Market value of plan assets2017-09-3011,573,193
Acturial value of plan assets2017-09-3011,573,193
Funding target for retired participants and beneficiaries receiving payment2017-09-300
Number of terminated vested participants2017-09-3064
Fundng target for terminated vested participants2017-09-30227,369
Active participant vested funding target2017-09-309,395,401
Number of active participants2017-09-3048
Total funding liabilities for active participants2017-09-309,403,143
Total participant count2017-09-30112
Total funding target for all participants2017-09-309,630,512
Balance at beginning of prior year after applicable adjustments2017-09-300
Prefunding balance at beginning of prior year after applicable adjustments2017-09-303,282,522
Carryover balanced portion elected for use to offset prior years funding requirement2017-09-300
Prefunding balanced used to offset prior years funding requirement2017-09-301,280,770
Amount remaining of carryover balance2017-09-300
Amount remaining of prefunding balance2017-09-302,001,752
Present value of excess contributions2017-09-30958,510
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-09-30958,510
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-09-30958,510
Reductions in caryover balances due to elections or deemed elections2017-09-300
Reductions in prefunding balances due to elections or deemed elections2017-09-300
Balance of carryovers at beginning of current year2017-09-300
Balance of prefunding at beginning of current year2017-09-303,153,831
Total employer contributions2017-09-30505,344
Total employee contributions2017-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2017-09-300
Contributions made to avoid restrictions adjusted to valuation date2017-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-09-30500,043
Liquidity shortfalls end of Q12017-09-300
Liquidity shortfalls end of Q22017-09-300
Liquidity shortfalls end of Q32017-09-300
Liquidity shortfalls end of Q42017-09-300
Unpaid minimum required contributions for all prior years2017-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-09-300
Remaining amount of unpaid minimum required contributions2017-09-300
Minimum required contributions for current year target normal cost2017-09-30713,811
Net shortfall amortization installment of oustanding balance2017-09-301,404,164
Waiver amortization installment2017-09-300
Total funding amount beforereflecting carryover/prefunding balances2017-09-301,005,071
Carryover balance elected to use to offset funding requirement2017-09-300
Prefunding balance elected to use to offset funding requirement2017-09-301,005,071
Additional cash requirement2017-09-300
Contributions allocatedtoward minimum required contributions for current year2017-09-30500,043
Unpaid minimum required contributions for current year2017-09-300
Unpaid minimum required contributions for all years2017-09-300

Financial Data on NASSAU CANDY PENSION PLAN

Measure Date Value
2022 : NASSAU CANDY PENSION PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-09-30$0
Total unrealized appreciation/depreciation of assets2022-09-30$0
Total transfer of assets to this plan2022-09-30$0
Total transfer of assets from this plan2022-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$0
Expenses. Interest paid2022-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-09-30$0
Total income from all sources (including contributions)2022-09-30$-3,038,573
Total loss/gain on sale of assets2022-09-30$0
Total of all expenses incurred2022-09-30$219,913
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$165,030
Expenses. Certain deemed distributions of participant loans2022-09-30$0
Value of total corrective distributions2022-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-09-30$0
Value of total assets at end of year2022-09-30$15,182,962
Value of total assets at beginning of year2022-09-30$18,441,448
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$54,883
Total income from rents2022-09-30$0
Total interest from all sources2022-09-30$285,667
Total dividends received (eg from common stock, registered investment company shares)2022-09-30$198,695
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-09-30$198,695
Assets. Real estate other than employer real property at end of year2022-09-30$0
Assets. Real estate other than employer real property at beginning of year2022-09-30$0
Administrative expenses professional fees incurred2022-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-09-30$0
Was this plan covered by a fidelity bond2022-09-30Yes
Value of fidelity bond cover2022-09-30$2,000,000
Were there any nonexempt tranactions with any party-in-interest2022-09-30No
Contributions received from participants2022-09-30$0
Participant contributions at end of year2022-09-30$0
Participant contributions at beginning of year2022-09-30$0
Participant contributions at end of year2022-09-30$0
Participant contributions at beginning of year2022-09-30$0
Assets. Other investments not covered elsewhere at end of year2022-09-30$1,522,821
Assets. Other investments not covered elsewhere at beginning of year2022-09-30$1,393,688
Income. Received or receivable in cash from other sources (including rollovers)2022-09-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-09-30$0
Assets. Loans (other than to participants) at end of year2022-09-30$0
Assets. Loans (other than to participants) at beginning of year2022-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-09-30$0
Other income not declared elsewhere2022-09-30$0
Administrative expenses (other) incurred2022-09-30$0
Liabilities. Value of operating payables at end of year2022-09-30$0
Liabilities. Value of operating payables at beginning of year2022-09-30$0
Total non interest bearing cash at end of year2022-09-30$0
Total non interest bearing cash at beginning of year2022-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Income. Non cash contributions2022-09-30$0
Value of net income/loss2022-09-30$-3,258,486
Value of net assets at end of year (total assets less liabilities)2022-09-30$15,182,962
Value of net assets at beginning of year (total assets less liabilities)2022-09-30$18,441,448
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-09-30No
Were any leases to which the plan was party in default or uncollectible2022-09-30No
Assets. partnership/joint venture interests at end of year2022-09-30$0
Assets. partnership/joint venture interests at beginning of year2022-09-30$0
Investment advisory and management fees2022-09-30$54,883
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-09-30$10,453,571
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-09-30$13,544,651
Value of interest in pooled separate accounts at end of year2022-09-30$0
Value of interest in pooled separate accounts at beginning of year2022-09-30$0
Interest on participant loans2022-09-30$0
Income. Interest from loans (other than to participants)2022-09-30$0
Interest earned on other investments2022-09-30$129,132
Income. Interest from US Government securities2022-09-30$0
Income. Interest from corporate debt instruments2022-09-30$156,535
Value of interest in master investment trust accounts at end of year2022-09-30$0
Value of interest in master investment trust accounts at beginning of year2022-09-30$0
Value of interest in common/collective trusts at end of year2022-09-30$0
Value of interest in common/collective trusts at beginning of year2022-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-09-30$1,486,285
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-09-30$13,779
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-09-30$13,779
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-09-30$0
Assets. Value of investments in 103.12 investment entities at end of year2022-09-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-09-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-09-30$165,030
Asset value of US Government securities at end of year2022-09-30$0
Asset value of US Government securities at beginning of year2022-09-30$410,092
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-09-30$-3,522,935
Net investment gain/loss from pooled separate accounts2022-09-30$0
Net investment gain or loss from common/collective trusts2022-09-30$0
Net gain/loss from 103.12 investment entities2022-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-09-30Yes
Was there a failure to transmit to the plan any participant contributions2022-09-30No
Has the plan failed to provide any benefit when due under the plan2022-09-30No
Assets. Invements in employer securities at end of year2022-09-30$0
Assets. Invements in employer securities at beginning of year2022-09-30$0
Assets. Value of employer real property at end of year2022-09-30$0
Assets. Value of employer real property at beginning of year2022-09-30$0
Contributions received in cash from employer2022-09-30$0
Employer contributions (assets) at end of year2022-09-30$0
Employer contributions (assets) at beginning of year2022-09-30$500,000
Income. Dividends from preferred stock2022-09-30$0
Income. Dividends from common stock2022-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-09-30$0
Asset. Corporate debt instrument preferred debt at end of year2022-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2022-09-30$466,669
Asset. Corporate debt instrument debt (other) at beginning of year2022-09-30$1,529,755
Contract administrator fees2022-09-30$0
Assets. Corporate common stocks other than exployer securities at end of year2022-09-30$1,253,616
Assets. Corporate common stocks other than exployer securities at beginning of year2022-09-30$1,049,483
Liabilities. Value of benefit claims payable at end of year2022-09-30$0
Liabilities. Value of benefit claims payable at beginning of year2022-09-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-09-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-09-30$0
Did the plan have assets held for investment2022-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-09-30No
Aggregate proceeds on sale of assets2022-09-30$0
Aggregate carrying amount (costs) on sale of assets2022-09-30$0
Liabilities. Value of acquisition indebtedness at end of year2022-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-09-30$0
Opinion of an independent qualified public accountant for this plan2022-09-30Unqualified
Accountancy firm name2022-09-30BACCHIONI & COMPANY, CPAS, P.C.
Accountancy firm EIN2022-09-30833026242
2021 : NASSAU CANDY PENSION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-09-30$2,469,747
Unrealized appreciation/depreciation of other (non real estate) assets2021-09-30$0
Total unrealized appreciation/depreciation of assets2021-09-30$2,469,747
Total transfer of assets to this plan2021-09-30$0
Total transfer of assets from this plan2021-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Expenses. Interest paid2021-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-09-30$0
Total income from all sources (including contributions)2021-09-30$4,450,959
Total loss/gain on sale of assets2021-09-30$0
Total of all expenses incurred2021-09-30$217,851
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$169,731
Expenses. Certain deemed distributions of participant loans2021-09-30$0
Value of total corrective distributions2021-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-09-30$1,600,000
Value of total assets at end of year2021-09-30$18,441,448
Value of total assets at beginning of year2021-09-30$14,208,340
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$48,120
Total income from rents2021-09-30$0
Total interest from all sources2021-09-30$381,212
Total dividends received (eg from common stock, registered investment company shares)2021-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-09-30$0
Assets. Real estate other than employer real property at end of year2021-09-30$0
Assets. Real estate other than employer real property at beginning of year2021-09-30$0
Administrative expenses professional fees incurred2021-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-09-30$0
Was this plan covered by a fidelity bond2021-09-30Yes
Value of fidelity bond cover2021-09-30$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-09-30$0
Were there any nonexempt tranactions with any party-in-interest2021-09-30No
Contributions received from participants2021-09-30$0
Participant contributions at end of year2021-09-30$0
Participant contributions at beginning of year2021-09-30$0
Participant contributions at end of year2021-09-30$0
Participant contributions at beginning of year2021-09-30$0
Assets. Other investments not covered elsewhere at end of year2021-09-30$1,393,688
Assets. Other investments not covered elsewhere at beginning of year2021-09-30$1,272,123
Income. Received or receivable in cash from other sources (including rollovers)2021-09-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-09-30$0
Assets. Loans (other than to participants) at end of year2021-09-30$0
Assets. Loans (other than to participants) at beginning of year2021-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-09-30$0
Other income not declared elsewhere2021-09-30$0
Administrative expenses (other) incurred2021-09-30$0
Liabilities. Value of operating payables at end of year2021-09-30$0
Liabilities. Value of operating payables at beginning of year2021-09-30$0
Total non interest bearing cash at end of year2021-09-30$0
Total non interest bearing cash at beginning of year2021-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Income. Non cash contributions2021-09-30$0
Value of net income/loss2021-09-30$4,233,108
Value of net assets at end of year (total assets less liabilities)2021-09-30$18,441,448
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$14,208,340
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-09-30No
Were any leases to which the plan was party in default or uncollectible2021-09-30No
Assets. partnership/joint venture interests at end of year2021-09-30$0
Assets. partnership/joint venture interests at beginning of year2021-09-30$0
Investment advisory and management fees2021-09-30$48,120
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-09-30$559,411
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-09-30$0
Value of interest in pooled separate accounts at end of year2021-09-30$0
Value of interest in pooled separate accounts at beginning of year2021-09-30$0
Interest on participant loans2021-09-30$0
Income. Interest from loans (other than to participants)2021-09-30$0
Interest earned on other investments2021-09-30$0
Income. Interest from US Government securities2021-09-30$0
Income. Interest from corporate debt instruments2021-09-30$0
Value of interest in master investment trust accounts at end of year2021-09-30$0
Value of interest in master investment trust accounts at beginning of year2021-09-30$0
Value of interest in common/collective trusts at end of year2021-09-30$0
Value of interest in common/collective trusts at beginning of year2021-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-09-30$15,988,349
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-09-30$12,436,217
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-09-30$12,436,217
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-09-30$381,212
Assets. Value of investments in 103.12 investment entities at end of year2021-09-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-09-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-09-30$169,731
Asset value of US Government securities at end of year2021-09-30$0
Asset value of US Government securities at beginning of year2021-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-09-30$0
Net investment gain/loss from pooled separate accounts2021-09-30$0
Net investment gain or loss from common/collective trusts2021-09-30$0
Net gain/loss from 103.12 investment entities2021-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-09-30No
Was there a failure to transmit to the plan any participant contributions2021-09-30No
Has the plan failed to provide any benefit when due under the plan2021-09-30No
Assets. Invements in employer securities at end of year2021-09-30$0
Assets. Invements in employer securities at beginning of year2021-09-30$0
Assets. Value of employer real property at end of year2021-09-30$0
Assets. Value of employer real property at beginning of year2021-09-30$0
Contributions received in cash from employer2021-09-30$1,600,000
Employer contributions (assets) at end of year2021-09-30$500,000
Employer contributions (assets) at beginning of year2021-09-30$500,000
Income. Dividends from preferred stock2021-09-30$0
Income. Dividends from common stock2021-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-09-30$0
Asset. Corporate debt instrument preferred debt at end of year2021-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2021-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-09-30$0
Contract administrator fees2021-09-30$0
Assets. Corporate common stocks other than exployer securities at end of year2021-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-09-30$0
Liabilities. Value of benefit claims payable at end of year2021-09-30$0
Liabilities. Value of benefit claims payable at beginning of year2021-09-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-09-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-09-30$0
Did the plan have assets held for investment2021-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-09-30No
Aggregate proceeds on sale of assets2021-09-30$0
Aggregate carrying amount (costs) on sale of assets2021-09-30$0
Liabilities. Value of acquisition indebtedness at end of year2021-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-09-30$0
Opinion of an independent qualified public accountant for this plan2021-09-30Unqualified
Accountancy firm name2021-09-30BACCHIONI & COMPANY, CPAS, P.C.
Accountancy firm EIN2021-09-30833026242
2020 : NASSAU CANDY PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-09-30$-232,231
Total unrealized appreciation/depreciation of assets2020-09-30$-232,231
Total transfer of assets to this plan2020-09-30$0
Total transfer of assets from this plan2020-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$0
Expenses. Interest paid2020-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-09-30$0
Total income from all sources (including contributions)2020-09-30$890,135
Total loss/gain on sale of assets2020-09-30$0
Total of all expenses incurred2020-09-30$215,686
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$163,060
Expenses. Certain deemed distributions of participant loans2020-09-30$0
Value of total corrective distributions2020-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-09-30$500,000
Value of total assets at end of year2020-09-30$14,208,340
Value of total assets at beginning of year2020-09-30$13,533,891
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$52,626
Total income from rents2020-09-30$0
Total interest from all sources2020-09-30$622,366
Total dividends received (eg from common stock, registered investment company shares)2020-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-09-30$0
Assets. Real estate other than employer real property at end of year2020-09-30$0
Assets. Real estate other than employer real property at beginning of year2020-09-30$0
Administrative expenses professional fees incurred2020-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-09-30$0
Was this plan covered by a fidelity bond2020-09-30Yes
Value of fidelity bond cover2020-09-30$2,000,000
Were there any nonexempt tranactions with any party-in-interest2020-09-30No
Contributions received from participants2020-09-30$0
Participant contributions at end of year2020-09-30$0
Participant contributions at beginning of year2020-09-30$0
Participant contributions at end of year2020-09-30$0
Participant contributions at beginning of year2020-09-30$0
Assets. Other investments not covered elsewhere at end of year2020-09-30$1,272,123
Assets. Other investments not covered elsewhere at beginning of year2020-09-30$1,037,757
Income. Received or receivable in cash from other sources (including rollovers)2020-09-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-09-30$0
Assets. Loans (other than to participants) at end of year2020-09-30$0
Assets. Loans (other than to participants) at beginning of year2020-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-09-30$0
Other income not declared elsewhere2020-09-30$0
Administrative expenses (other) incurred2020-09-30$0
Liabilities. Value of operating payables at end of year2020-09-30$0
Liabilities. Value of operating payables at beginning of year2020-09-30$0
Total non interest bearing cash at end of year2020-09-30$0
Total non interest bearing cash at beginning of year2020-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Income. Non cash contributions2020-09-30$0
Value of net income/loss2020-09-30$674,449
Value of net assets at end of year (total assets less liabilities)2020-09-30$14,208,340
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$13,533,891
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-09-30No
Were any leases to which the plan was party in default or uncollectible2020-09-30No
Assets. partnership/joint venture interests at end of year2020-09-30$0
Assets. partnership/joint venture interests at beginning of year2020-09-30$0
Investment advisory and management fees2020-09-30$52,626
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-09-30$0
Value of interest in pooled separate accounts at end of year2020-09-30$0
Value of interest in pooled separate accounts at beginning of year2020-09-30$0
Interest on participant loans2020-09-30$0
Income. Interest from loans (other than to participants)2020-09-30$0
Interest earned on other investments2020-09-30$0
Income. Interest from US Government securities2020-09-30$0
Income. Interest from corporate debt instruments2020-09-30$0
Value of interest in master investment trust accounts at end of year2020-09-30$0
Value of interest in master investment trust accounts at beginning of year2020-09-30$0
Value of interest in common/collective trusts at end of year2020-09-30$0
Value of interest in common/collective trusts at beginning of year2020-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-09-30$12,436,217
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-09-30$11,996,134
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-09-30$11,996,134
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-09-30$622,366
Assets. Value of investments in 103.12 investment entities at end of year2020-09-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-09-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-09-30$162,982
Asset value of US Government securities at end of year2020-09-30$0
Asset value of US Government securities at beginning of year2020-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-09-30$0
Net investment gain/loss from pooled separate accounts2020-09-30$0
Net investment gain or loss from common/collective trusts2020-09-30$0
Net gain/loss from 103.12 investment entities2020-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-09-30No
Was there a failure to transmit to the plan any participant contributions2020-09-30No
Has the plan failed to provide any benefit when due under the plan2020-09-30No
Assets. Invements in employer securities at end of year2020-09-30$0
Assets. Invements in employer securities at beginning of year2020-09-30$0
Assets. Value of employer real property at end of year2020-09-30$0
Assets. Value of employer real property at beginning of year2020-09-30$0
Contributions received in cash from employer2020-09-30$500,000
Employer contributions (assets) at end of year2020-09-30$500,000
Employer contributions (assets) at beginning of year2020-09-30$500,000
Income. Dividends from preferred stock2020-09-30$0
Income. Dividends from common stock2020-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-09-30$78
Asset. Corporate debt instrument preferred debt at end of year2020-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2020-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-09-30$0
Contract administrator fees2020-09-30$0
Assets. Corporate common stocks other than exployer securities at end of year2020-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-09-30$0
Liabilities. Value of benefit claims payable at end of year2020-09-30$0
Liabilities. Value of benefit claims payable at beginning of year2020-09-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-09-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-09-30$0
Did the plan have assets held for investment2020-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-09-30No
Aggregate proceeds on sale of assets2020-09-30$0
Aggregate carrying amount (costs) on sale of assets2020-09-30$0
Liabilities. Value of acquisition indebtedness at end of year2020-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-09-30Yes
Opinion of an independent qualified public accountant for this plan2020-09-30Disclaimer
Accountancy firm name2020-09-30BACCHIONI & COMPANY, CPAS, P.C.
Accountancy firm EIN2020-09-30833026242
2019 : NASSAU CANDY PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-09-30$62,649
Total unrealized appreciation/depreciation of assets2019-09-30$62,649
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$119
Total income from all sources (including contributions)2019-09-30$1,009,217
Total of all expenses incurred2019-09-30$150,106
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$112,769
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-30$500,000
Value of total assets at end of year2019-09-30$13,533,891
Value of total assets at beginning of year2019-09-30$12,674,899
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$37,337
Total interest from all sources2019-09-30$28,370
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$418,198
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-09-30No
Was this plan covered by a fidelity bond2019-09-30Yes
Value of fidelity bond cover2019-09-30$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-09-30$0
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Assets. Other investments not covered elsewhere at end of year2019-09-30$1,037,757
Assets. Other investments not covered elsewhere at beginning of year2019-09-30$1,009,271
Total non interest bearing cash at end of year2019-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Value of net income/loss2019-09-30$859,111
Value of net assets at end of year (total assets less liabilities)2019-09-30$13,533,891
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$12,674,780
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Investment advisory and management fees2019-09-30$37,337
Interest earned on other investments2019-09-30$28,370
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-09-30$11,996,134
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-09-30$11,573,067
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-09-30$11,573,067
Expenses. Payments to insurance carriers foe the provision of benefits2019-09-30$112,769
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-30No
Was there a failure to transmit to the plan any participant contributions2019-09-30No
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Assets. Invements in employer securities at end of year2019-09-30$0
Assets. Invements in employer securities at beginning of year2019-09-30$0
Contributions received in cash from employer2019-09-30$500,000
Employer contributions (assets) at end of year2019-09-30$500,000
Employer contributions (assets) at beginning of year2019-09-30$92,561
Income. Dividends from common stock2019-09-30$418,198
Did the plan have assets held for investment2019-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30No
Liabilities. Value of acquisition indebtedness at end of year2019-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-09-30$119

Form 5500 Responses for NASSAU CANDY PENSION PLAN

2021: NASSAU CANDY PENSION PLAN 2021 form 5500 responses
2021-10-01Type of plan entitySingle employer plan
2021-10-01Submission has been amendedNo
2021-10-01This submission is the final filingNo
2021-10-01This return/report is a short plan year return/report (less than 12 months)No
2021-10-01Plan is a collectively bargained planNo
2021-10-01Plan funding arrangement – InsuranceYes
2021-10-01Plan funding arrangement – TrustYes
2021-10-01Plan benefit arrangement – InsuranceYes
2021-10-01Plan benefit arrangement - TrustYes
2020: NASSAU CANDY PENSION PLAN 2020 form 5500 responses
2020-10-01Type of plan entitySingle employer plan
2020-10-01Submission has been amendedNo
2020-10-01This submission is the final filingNo
2020-10-01This return/report is a short plan year return/report (less than 12 months)No
2020-10-01Plan is a collectively bargained planNo
2020-10-01Plan funding arrangement – InsuranceYes
2020-10-01Plan funding arrangement – TrustYes
2020-10-01Plan benefit arrangement – InsuranceYes
2020-10-01Plan benefit arrangement - TrustYes
2019: NASSAU CANDY PENSION PLAN 2019 form 5500 responses
2019-10-01Type of plan entitySingle employer plan
2019-10-01Submission has been amendedNo
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planNo
2019-10-01Plan funding arrangement – InsuranceYes
2019-10-01Plan funding arrangement – TrustYes
2019-10-01Plan benefit arrangement – InsuranceYes
2019-10-01Plan benefit arrangement - TrustYes
2018: NASSAU CANDY PENSION PLAN 2018 form 5500 responses
2018-10-01Type of plan entitySingle employer plan
2018-10-01Submission has been amendedNo
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)No
2018-10-01Plan is a collectively bargained planNo
2018-10-01Plan funding arrangement – InsuranceYes
2018-10-01Plan funding arrangement – TrustYes
2018-10-01Plan benefit arrangement – InsuranceYes
2018-10-01Plan benefit arrangement - TrustYes
2008: NASSAU CANDY PENSION PLAN 2008 form 5500 responses
2008-10-01Type of plan entitySingle employer plan
2008-10-01Submission has been amendedNo
2008-10-01This submission is the final filingNo
2008-10-01This return/report is a short plan year return/report (less than 12 months)No
2008-10-01Plan is a collectively bargained planNo

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 86375 )
Policy contract number93186994
Policy instance 1
Insurance contract or identification number93186994
Number of Individuals Covered17
Insurance policy start date2021-10-01
Insurance policy end date2022-09-30
Total amount of commissions paid to insurance brokerUSD $1,909
Total amount of fees paid to insurance companyUSD $0
Commission paid to Insurance BrokerUSD $1,909
Insurance broker organization code?3
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61689 )
Policy contract numberBL06054620
Policy instance 2
Insurance contract or identification numberBL06054620
Number of Individuals Covered18
Insurance policy start date2021-10-01
Insurance policy end date2022-09-30
Total amount of commissions paid to insurance brokerUSD $1,771
Total amount of fees paid to insurance companyUSD $0
Commission paid to Insurance BrokerUSD $1,771
Insurance broker organization code?3
JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 86375 )
Policy contract number93186994
Policy instance 1
Insurance contract or identification number93186994
Number of Individuals Covered13
Insurance policy start date2020-10-01
Insurance policy end date2021-09-30
Total amount of commissions paid to insurance brokerUSD $2,211
Total amount of fees paid to insurance companyUSD $0
Commission paid to Insurance BrokerUSD $2,211
Amount paid for insurance broker fees0
Insurance broker organization code?3
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61689 )
Policy contract numberBL06054620
Policy instance 2
Insurance contract or identification numberBL06054620
Number of Individuals Covered18
Insurance policy start date2020-10-01
Insurance policy end date2021-09-30
Total amount of commissions paid to insurance brokerUSD $1,771
Total amount of fees paid to insurance companyUSD $0
Commission paid to Insurance BrokerUSD $1,771
Amount paid for insurance broker fees0
Insurance broker organization code?3
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61689 )
Policy contract numberBL06054620
Policy instance 2
Insurance contract or identification numberBL06054620
Number of Individuals Covered8
Insurance policy start date2019-10-01
Insurance policy end date2020-09-30
Total amount of commissions paid to insurance brokerUSD $476
Total amount of fees paid to insurance companyUSD $0
Commission paid to Insurance BrokerUSD $476
Amount paid for insurance broker fees0
Insurance broker organization code?3
JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 86375 )
Policy contract number93186994
Policy instance 1
Insurance contract or identification number93186994
Number of Individuals Covered17
Insurance policy start date2019-10-01
Insurance policy end date2020-09-30
Total amount of commissions paid to insurance brokerUSD $1,509
Total amount of fees paid to insurance companyUSD $0
Commission paid to Insurance BrokerUSD $1,509
Amount paid for insurance broker fees0
Insurance broker organization code?3
AVIVA LIFE & ANNUITY CO. OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 63932 )
Policy contract number1734085
Policy instance 1
Insurance contract or identification number1734085
Number of Individuals Covered9
Insurance policy start date2018-10-01
Insurance policy end date2019-09-30
Total amount of commissions paid to insurance brokerUSD $438
Total amount of fees paid to insurance companyUSD $0
Commission paid to Insurance BrokerUSD $438
Insurance broker organization code?3
JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 86375 )
Policy contract number93186994
Policy instance 2
Insurance contract or identification number93186994
Number of Individuals Covered17
Insurance policy start date2018-10-01
Insurance policy end date2019-09-30
Total amount of commissions paid to insurance brokerUSD $4,143
Total amount of fees paid to insurance companyUSD $0
Commission paid to Insurance BrokerUSD $4,143
Insurance broker organization code?3

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3