INSTANT BRANDS HOLDINGS INC. has sponsored the creation of one or more 401k plans.
Additional information about INSTANT BRANDS HOLDINGS INC.
| Measure | Date | Value |
|---|
| 2023 : INSTANT BRANDS PENSION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $378,822 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $681,978 |
| Total income from all sources (including contributions) | 2023-12-31 | $16,347,586 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $9,435,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,909,604 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $8,515,388 |
| Value of total assets at end of year | 2023-12-31 | $103,285,049 |
| Value of total assets at beginning of year | 2023-12-31 | $96,676,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,526,043 |
| Total interest from all sources | 2023-12-31 | $68,359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $142,715 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $182,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $85,696 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $251,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $378,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $681,978 |
| Other income not declared elsewhere | 2023-12-31 | $-1,405,032 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,086,920 |
| Total non interest bearing cash at end of year | 2023-12-31 | $599,742 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $730,456 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $6,911,939 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $102,906,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $95,994,288 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $169,377 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $328,839 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $384,089 |
| Interest earned on other investments | 2023-12-31 | $-430 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $87,320,372 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $88,724,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,051,180 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,421,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,421,771 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $68,789 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $-22,387 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $35,158 |
| Asset value of US Government securities at end of year | 2023-12-31 | $1,556,730 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $1,562,581 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $649,556 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $8,519,315 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $8,515,388 |
| Employer contributions (assets) at end of year | 2023-12-31 | $8,515,388 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,909,604 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $664,369 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $633,094 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $680,080 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $639,584 |
| Contract administrator fees | 2023-12-31 | $218,190 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $2,362,325 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $2,110,866 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | COHNREZNICK, LLP |
| Accountancy firm EIN | 2023-12-31 | 221478099 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $378,822 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $681,978 |
| Total income from all sources (including contributions) | 2023-01-01 | $16,347,586 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $9,435,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $7,909,604 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $8,515,388 |
| Value of total assets at end of year | 2023-01-01 | $103,285,049 |
| Value of total assets at beginning of year | 2023-01-01 | $96,676,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,526,043 |
| Total interest from all sources | 2023-01-01 | $68,359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $142,715 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $182,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $85,696 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $251,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $378,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $681,978 |
| Other income not declared elsewhere | 2023-01-01 | $-1,405,032 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,086,920 |
| Total non interest bearing cash at end of year | 2023-01-01 | $599,742 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $730,456 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $6,911,939 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $102,906,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $95,994,288 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $169,377 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $328,839 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $384,089 |
| Interest earned on other investments | 2023-01-01 | $-430 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $87,320,372 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $88,724,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,051,180 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $68,789 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $-22,387 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $35,158 |
| Asset value of US Government securities at end of year | 2023-01-01 | $1,556,730 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $1,562,581 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $649,556 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $8,519,315 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $8,515,388 |
| Employer contributions (assets) at end of year | 2023-01-01 | $8,515,388 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $7,909,604 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $664,369 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $633,094 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $680,080 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $639,584 |
| Contract administrator fees | 2023-01-01 | $218,190 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $2,362,325 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $2,110,866 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | COHNREZNICK, LLP |
| Accountancy firm EIN | 2023-01-01 | 221478099 |
| 2022 : INSTANT BRANDS PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $681,978 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $862,687 |
| Total income from all sources (including contributions) | 2022-12-31 | $-21,250,582 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $9,539,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,949,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $96,676,266 |
| Value of total assets at beginning of year | 2022-12-31 | $127,646,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,589,787 |
| Total interest from all sources | 2022-12-31 | $45,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $169,990 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $182,650 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $264,387 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $251,744 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $109,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $681,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $862,687 |
| Administrative expenses (other) incurred | 2022-12-31 | $964,392 |
| Total non interest bearing cash at end of year | 2022-12-31 | $730,456 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $571,330 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-30,789,899 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $95,994,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $126,784,187 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $181,982 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $384,089 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $409,584 |
| Interest earned on other investments | 2022-12-31 | $23 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $88,724,273 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $117,337,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,421,771 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,683,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,683,540 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $45,248 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $35,158 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $59,978 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,562,581 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $2,292,137 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,427,826 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-19,868,027 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,949,530 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $633,094 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $1,027,439 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $639,584 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,082,895 |
| Contract administrator fees | 2022-12-31 | $273,423 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,110,866 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,808,904 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | COHNREZNICK, LLP |
| Accountancy firm EIN | 2022-12-31 | 221478099 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $681,978 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $862,687 |
| Total income from all sources (including contributions) | 2022-01-01 | $-21,250,582 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $9,539,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $7,949,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $96,676,266 |
| Value of total assets at beginning of year | 2022-01-01 | $127,646,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,589,787 |
| Total interest from all sources | 2022-01-01 | $45,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $169,990 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $182,650 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $264,387 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $251,744 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $109,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $681,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $862,687 |
| Administrative expenses (other) incurred | 2022-01-01 | $964,392 |
| Total non interest bearing cash at end of year | 2022-01-01 | $730,456 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $571,330 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-30,789,899 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $95,994,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $126,784,187 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $181,982 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $384,089 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $409,584 |
| Interest earned on other investments | 2022-01-01 | $23 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $88,724,273 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $117,337,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,421,771 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $45,248 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $35,158 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $59,978 |
| Asset value of US Government securities at end of year | 2022-01-01 | $1,562,581 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $2,292,137 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,427,826 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-19,868,027 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $7,949,530 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $633,094 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $1,027,439 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $639,584 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $1,082,895 |
| Contract administrator fees | 2022-01-01 | $273,423 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $2,110,866 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $2,808,904 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | COHNREZNICK, LLP |
| Accountancy firm EIN | 2022-01-01 | 221478099 |
| 2021 : INSTANT BRANDS PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $862,687 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,350,936 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,498,908 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $9,857,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,697,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $127,646,875 |
| Value of total assets at beginning of year | 2021-12-31 | $127,493,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,159,499 |
| Total interest from all sources | 2021-12-31 | $268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $114,272 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $264,387 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $206,818 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $109,616 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $653,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $862,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,350,936 |
| Administrative expenses (other) incurred | 2021-12-31 | $665,841 |
| Total non interest bearing cash at end of year | 2021-12-31 | $571,330 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $578,296 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $641,559 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $126,784,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $126,142,629 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $227,226 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $409,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $125,477 |
| Interest earned on other investments | 2021-12-31 | $14 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $117,337,064 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $115,088,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,683,540 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,579,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,579,926 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $254 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $59,978 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $75,612 |
| Asset value of US Government securities at end of year | 2021-12-31 | $2,292,137 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,574,138 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $773,337 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,725,303 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,697,850 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $1,027,439 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $847,035 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,082,895 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $869,416 |
| Contract administrator fees | 2021-12-31 | $152,160 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,808,904 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,895,090 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | COHNREZNICK, LLP |
| Accountancy firm EIN | 2021-12-31 | 221478099 |
| 2020 : INSTANT BRANDS PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,350,936 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,243,114 |
| Total income from all sources (including contributions) | 2020-12-31 | $16,249,894 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $9,102,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,475,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,208,147 |
| Value of total assets at end of year | 2020-12-31 | $127,493,565 |
| Value of total assets at beginning of year | 2020-12-31 | $120,238,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,627,391 |
| Total interest from all sources | 2020-12-31 | $10,580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $126,974 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $206,818 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $291,517 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $653,404 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $437,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,350,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,243,114 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,070,776 |
| Total non interest bearing cash at end of year | 2020-12-31 | $578,296 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $527,457 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $7,147,228 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $126,142,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $118,995,401 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $193,838 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $125,477 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $113,450 |
| Interest earned on other investments | 2020-12-31 | $234 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $115,088,353 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $105,866,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,579,926 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,649,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,649,340 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $10,346 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $75,612 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $80,671 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,574,138 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $1,950,707 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $82,649 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $13,948,518 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,208,147 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,582,998 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,475,275 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $847,035 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $766,481 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $869,416 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,236,962 |
| Contract administrator fees | 2020-12-31 | $235,803 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,895,090 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $3,734,683 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | COHNREZNICK, LLP |
| Accountancy firm EIN | 2020-12-31 | 221478099 |
| 2019 : INSTANT BRANDS PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,816 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,816 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,816 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,816 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,243,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $648,692 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $648,692 |
| Total income from all sources (including contributions) | 2019-12-31 | $22,923,413 |
| Total income from all sources (including contributions) | 2019-12-31 | $22,923,413 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $9,731,929 |
| Total of all expenses incurred | 2019-12-31 | $9,731,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,464,211 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,464,211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,600,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,600,396 |
| Value of total assets at end of year | 2019-12-31 | $120,238,515 |
| Value of total assets at end of year | 2019-12-31 | $120,238,515 |
| Value of total assets at beginning of year | 2019-12-31 | $106,452,609 |
| Value of total assets at beginning of year | 2019-12-31 | $106,452,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,267,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,267,718 |
| Total interest from all sources | 2019-12-31 | $50,998 |
| Total interest from all sources | 2019-12-31 | $50,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $54,300 |
| Administrative expenses professional fees incurred | 2019-12-31 | $54,300 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $291,517 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $291,517 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $232,824 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $232,824 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,398 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $437,360 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $437,360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $193,358 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $193,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,243,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $648,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $648,692 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,796,891 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,796,891 |
| Total non interest bearing cash at end of year | 2019-12-31 | $527,457 |
| Total non interest bearing cash at end of year | 2019-12-31 | $527,457 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $574,750 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $574,750 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $13,191,484 |
| Value of net income/loss | 2019-12-31 | $13,191,484 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $118,995,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $105,803,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $105,803,917 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $190,657 |
| Investment advisory and management fees | 2019-12-31 | $190,657 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $113,450 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $113,450 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $83,082 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $83,082 |
| Interest earned on other investments | 2019-12-31 | $904 |
| Interest earned on other investments | 2019-12-31 | $904 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $105,866,889 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $105,866,889 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $94,326,184 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $94,326,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,649,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,649,340 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,431,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,431,020 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,431,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,431,020 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $50,094 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $50,094 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $80,671 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $80,671 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $77,399 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $77,399 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,950,707 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,950,707 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,527,771 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,527,771 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,423,460 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,423,460 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $17,845,743 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $17,845,743 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $3,582,998 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,582,998 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,582,998 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,464,211 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,464,211 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $766,481 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $766,481 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $108,664 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $108,664 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,236,962 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,236,962 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,732,525 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,732,525 |
| Contract administrator fees | 2019-12-31 | $225,870 |
| Contract administrator fees | 2019-12-31 | $225,870 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,734,683 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,734,683 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,165,032 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,165,032 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | COHNREZNICK, LLP |
| Accountancy firm name | 2019-12-31 | COHNREZNICK, LLP |
| Accountancy firm EIN | 2019-12-31 | 221478099 |
| Accountancy firm EIN | 2019-12-31 | 221478099 |
| 2018 : INSTANT BRANDS PENSION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $648,692 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,337,378 |
| Total income from all sources (including contributions) | 2018-12-31 | $-6,012,020 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $8,761,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,357,590 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,471 |
| Value of total assets at end of year | 2018-12-31 | $106,452,609 |
| Value of total assets at beginning of year | 2018-12-31 | $121,914,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,404,041 |
| Total interest from all sources | 2018-12-31 | $43,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $79,757 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $232,824 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $18,802 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $10,471 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $24,341 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $193,358 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $813,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $648,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,337,378 |
| Administrative expenses (other) incurred | 2018-12-31 | $899,174 |
| Total non interest bearing cash at end of year | 2018-12-31 | $574,750 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $561,779 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-14,773,651 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $105,803,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $120,577,568 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $199,607 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $83,082 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $801 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $94,326,184 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $107,918,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,431,020 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,612,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,612,108 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $43,059 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $77,399 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $80,917 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,527,771 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $1,677,777 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-473,868 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-5,592,483 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,137,102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,333,249 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $108,664 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,732,525 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,338,866 |
| Contract administrator fees | 2018-12-31 | $225,503 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,165,032 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,755,274 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | COHNREZNICK, LLP |
| Accountancy firm EIN | 2018-12-31 | 221478099 |
| 2017 : INSTANT BRANDS PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,337,378 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $362,789 |
| Total income from all sources (including contributions) | 2017-12-31 | $20,393,649 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $8,986,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,194,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,152,958 |
| Value of total assets at end of year | 2017-12-31 | $121,914,946 |
| Value of total assets at beginning of year | 2017-12-31 | $109,532,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,791,188 |
| Total interest from all sources | 2017-12-31 | $14,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $74,963 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $18,802 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,358 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $15,856 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $813,643 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $219,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,337,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $362,789 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,295,599 |
| Total non interest bearing cash at end of year | 2017-12-31 | $561,779 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $563,195 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $11,407,582 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $120,577,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $109,169,986 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $196,743 |
| Interest earned on other investments | 2017-12-31 | $377 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $107,918,678 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $99,987,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,612,108 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $826,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $826,310 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $13,826 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $80,917 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $84,098 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,677,777 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,492,083 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $999,252 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $16,227,236 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $3,137,102 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,137,102 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,093,705 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,194,879 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,338,866 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,962,662 |
| Contract administrator fees | 2017-12-31 | $223,883 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,755,274 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,301,238 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | COHNREZNICK, LLP |
| Accountancy firm EIN | 2017-12-31 | 221478099 |
| 2016 : INSTANT BRANDS PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $362,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $487,413 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,304,144 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $8,717,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,206,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,108,570 |
| Value of total assets at end of year | 2016-12-31 | $109,532,775 |
| Value of total assets at beginning of year | 2016-12-31 | $107,070,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,510,400 |
| Total interest from all sources | 2016-12-31 | $6,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $84,157 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,358 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,524 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $14,865 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $14,338 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $219,735 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $129,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $362,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $487,413 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,072,591 |
| Total non interest bearing cash at end of year | 2016-12-31 | $563,195 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $432,940 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,586,928 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $109,169,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $106,583,058 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $129,751 |
| Interest earned on other investments | 2016-12-31 | $144 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $99,987,391 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $97,233,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $826,310 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,375,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,375,583 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6,120 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $84,098 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $95,509 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,492,083 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,470,668 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $536,303 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $9,653,007 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,093,705 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,093,705 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,192,478 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,962,662 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,986,329 |
| Contract administrator fees | 2016-12-31 | $223,901 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,301,238 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,344,374 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | COHNREZNICK, LLP |
| Accountancy firm EIN | 2016-12-31 | 221478099 |
| 2015 : INSTANT BRANDS PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $487,413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $39,377 |
| Total income from all sources (including contributions) | 2015-12-31 | $-4,062,807 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $8,321,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,068,627 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $19,219 |
| Value of total assets at end of year | 2015-12-31 | $107,070,471 |
| Value of total assets at beginning of year | 2015-12-31 | $119,007,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,253,317 |
| Total interest from all sources | 2015-12-31 | $881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $107,684 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,524 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $19,219 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $129,135 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $36,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $487,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $39,377 |
| Administrative expenses (other) incurred | 2015-12-31 | $605,563 |
| Total non interest bearing cash at end of year | 2015-12-31 | $432,940 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $517,941 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-12,384,751 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $106,583,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $118,967,809 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $319,313 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $97,233,409 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $110,110,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,375,583 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $889,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $889,777 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $881 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $95,509 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $87,935 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,470,668 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-226,159 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,856,748 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,068,627 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,986,329 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
| Contract administrator fees | 2015-12-31 | $220,757 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,344,374 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $7,364,648 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | COHNREZNICK, LLP |
| Accountancy firm EIN | 2015-12-31 | 221478099 |
| 2014 : INSTANT BRANDS PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $39,377 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $11,727,334 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $8,385,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,338,851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,005,159 |
| Value of total assets at end of year | 2014-12-31 | $119,007,186 |
| Value of total assets at beginning of year | 2014-12-31 | $115,626,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,046,741 |
| Total interest from all sources | 2014-12-31 | $129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $102,625 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $36,727 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $16,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $39,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $23,390 |
| Administrative expenses (other) incurred | 2014-12-31 | $518,601 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $517,941 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $922,901 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $3,341,742 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $118,967,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $115,626,067 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $161,381 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $110,110,158 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $105,402,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $889,777 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $196,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $196,027 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $129 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $87,935 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $89,748 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $791,131 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,907,525 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,005,159 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,888,078 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,338,851 |
| Contract administrator fees | 2014-12-31 | $264,134 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $7,364,648 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $7,109,984 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | COHNREZNICK, LLP |
| Accountancy firm EIN | 2014-12-31 | 221478099 |
| 2013 : INSTANT BRANDS PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $13,443,171 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,228 |
| Total of all expenses incurred | 2013-12-31 | $8,104,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,090,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,536,835 |
| Value of total assets at end of year | 2013-12-31 | $115,626,067 |
| Value of total assets at beginning of year | 2013-12-31 | $110,287,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,014,517 |
| Total interest from all sources | 2013-12-31 | $282 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $92,429 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $100,613,327 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $16,696 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $35,352 |
| Administrative expenses (other) incurred | 2013-12-31 | $361,006 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $922,901 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,142,554 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $5,338,511 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $115,626,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $110,287,556 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $201,796 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $105,402,633 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $196,027 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $177,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $177,467 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $282 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $89,748 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $83,000 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $415,519 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,489,307 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $4,536,835 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,888,078 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,360,208 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,090,143 |
| Contract administrator fees | 2013-12-31 | $359,286 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $7,109,984 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $6,875,648 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,228 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | COHNREZNICK, LLP |
| Accountancy firm EIN | 2013-12-31 | 221478099 |
| 2012 : INSTANT BRANDS PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $18,581,576 |
| Total loss/gain on sale of assets | 2012-12-31 | $459,519 |
| Total of all expenses incurred | 2012-12-31 | $8,156,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,103,419 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,744,089 |
| Value of total assets at end of year | 2012-12-31 | $110,287,556 |
| Value of total assets at beginning of year | 2012-12-31 | $99,862,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,053,062 |
| Total interest from all sources | 2012-12-31 | $377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,152,405 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,152,405 |
| Administrative expenses professional fees incurred | 2012-12-31 | $82,529 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $100,613,327 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $35,352 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $367,259 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,142,554 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $541,905 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $10,425,095 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $110,287,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $99,862,461 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $192,891 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $82,875,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $177,467 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $75,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $75,348 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $377 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $83,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $6,863,630 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,772,195 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $888,665 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $6,564,326 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $3,744,089 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,360,208 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,903,038 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,103,419 |
| Contract administrator fees | 2012-12-31 | $410,383 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $6,875,648 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $6,602,690 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $7,137,558 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,678,039 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | COHNREZNICK, LLP |
| Accountancy firm EIN | 2012-12-31 | 221478099 |
| 2011 : INSTANT BRANDS PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,501,510 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,501,510 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $10,502,342 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,056,934 |
| Total of all expenses incurred | 2011-12-31 | $8,200,525 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,109,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,047,086 |
| Value of total assets at end of year | 2011-12-31 | $99,862,461 |
| Value of total assets at beginning of year | 2011-12-31 | $97,560,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,090,541 |
| Total interest from all sources | 2011-12-31 | $179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $860,490 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $809,737 |
| Administrative expenses professional fees incurred | 2011-12-31 | $90,418 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Other income not declared elsewhere | 2011-12-31 | $-3,361,413 |
| Administrative expenses (other) incurred | 2011-12-31 | $298,502 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
| Total non interest bearing cash at end of year | 2011-12-31 | $541,905 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $537,089 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $2,301,817 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $99,862,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $97,560,644 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $208,808 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $82,875,850 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $75,438,286 |
| Interest earned on other investments | 2011-12-31 | $179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $75,348 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $331,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $331,070 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $6,863,630 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $10,220,275 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $7,400,576 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $6,047,086 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,903,038 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,988,544 |
| Income. Dividends from common stock | 2011-12-31 | $50,753 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,109,984 |
| Contract administrator fees | 2011-12-31 | $492,813 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $6,602,690 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $8,045,380 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $3,118,373 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,061,439 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | REZNICK GROUP |
| Accountancy firm EIN | 2011-12-31 | 521088612 |
| 2010 : INSTANT BRANDS PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,467,014 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,467,014 |
| Total transfer of assets from this plan | 2010-12-31 | $311,353 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $16,223,883 |
| Total loss/gain on sale of assets | 2010-12-31 | $335,089 |
| Total of all expenses incurred | 2010-12-31 | $7,619,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,031,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,535,584 |
| Value of total assets at end of year | 2010-12-31 | $97,560,644 |
| Value of total assets at beginning of year | 2010-12-31 | $89,267,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $587,843 |
| Total interest from all sources | 2010-12-31 | $548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $709,117 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $642,730 |
| Administrative expenses professional fees incurred | 2010-12-31 | $91,292 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Other income not declared elsewhere | 2010-12-31 | $541,131 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,762 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
| Total non interest bearing cash at end of year | 2010-12-31 | $537,089 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $525,379 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $8,604,663 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $97,560,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $89,267,334 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $253,614 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $75,438,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $62,922,301 |
| Interest earned on other investments | 2010-12-31 | $513 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $8,127,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $331,070 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $370,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $370,020 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $35 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $10,220,275 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $9,674,970 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $16,762,994 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $-8,127,594 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $4,535,584 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,988,544 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,505,469 |
| Income. Dividends from common stock | 2010-12-31 | $66,387 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,031,377 |
| Contract administrator fees | 2010-12-31 | $239,175 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $8,045,380 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $6,141,601 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,916,494 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,581,405 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | REZNICK GROUP |
| Accountancy firm EIN | 2010-12-31 | 521088612 |
| 2009 : INSTANT BRANDS PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
