SWEET STREET DESSERTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SWEET STREET DESSERTS, INC. PROFIT SHARING & 401(K) PLAN
401k plan membership statisitcs for SWEET STREET DESSERTS, INC. PROFIT SHARING & 401(K) PLAN
Measure | Date | Value |
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2022 : SWEET STREET DESSERTS, INC. PROFIT SHARING & 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
Total income from all sources (including contributions) | 2022-10-31 | $-4,312,544 |
Total loss/gain on sale of assets | 2022-10-31 | $0 |
Total of all expenses incurred | 2022-10-31 | $1,898,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $1,889,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $2,225,839 |
Value of total assets at end of year | 2022-10-31 | $25,558,610 |
Value of total assets at beginning of year | 2022-10-31 | $31,770,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $8,906 |
Total interest from all sources | 2022-10-31 | $21,997 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $-6,560,380 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $-6,560,380 |
Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
Value of fidelity bond cover | 2022-10-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
Contributions received from participants | 2022-10-31 | $1,056,580 |
Participant contributions at end of year | 2022-10-31 | $413,170 |
Participant contributions at beginning of year | 2022-10-31 | $458,870 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-31 | $388,442 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
Value of net income/loss | 2022-10-31 | $-6,211,398 |
Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $25,558,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $31,770,008 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $24,344,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $29,800,002 |
Value of interest in pooled separate accounts at beginning of year | 2022-10-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-10-31 | $21,115 |
Interest earned on other investments | 2022-10-31 | $882 |
Value of interest in common/collective trusts at beginning of year | 2022-10-31 | $762,578 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $20,472 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $20,332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $20,332 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
Assets. Invements in employer securities at beginning of year | 2022-10-31 | $0 |
Contributions received in cash from employer | 2022-10-31 | $780,817 |
Employer contributions (assets) at end of year | 2022-10-31 | $780,817 |
Employer contributions (assets) at beginning of year | 2022-10-31 | $728,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $1,889,948 |
Contract administrator fees | 2022-10-31 | $8,906 |
Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
Accountancy firm name | 2022-10-31 | HERBEIN & CO., INC. |
Accountancy firm EIN | 2022-10-31 | 232415973 |
2021 : SWEET STREET DESSERTS, INC. PROFIT SHARING & 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
Total income from all sources (including contributions) | 2021-10-31 | $8,959,537 |
Total loss/gain on sale of assets | 2021-10-31 | $0 |
Total of all expenses incurred | 2021-10-31 | $4,893,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $4,859,670 |
Expenses. Certain deemed distributions of participant loans | 2021-10-31 | $23,515 |
Value of total corrective distributions | 2021-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $1,806,975 |
Value of total assets at end of year | 2021-10-31 | $31,770,008 |
Value of total assets at beginning of year | 2021-10-31 | $27,703,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $9,818 |
Total interest from all sources | 2021-10-31 | $32,397 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
Administrative expenses professional fees incurred | 2021-10-31 | $0 |
Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
Value of fidelity bond cover | 2021-10-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
Contributions received from participants | 2021-10-31 | $941,325 |
Participant contributions at end of year | 2021-10-31 | $458,870 |
Participant contributions at beginning of year | 2021-10-31 | $568,818 |
Assets. Other investments not covered elsewhere at end of year | 2021-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-10-31 | $137,424 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-10-31 | $0 |
Other income not declared elsewhere | 2021-10-31 | $4,725 |
Administrative expenses (other) incurred | 2021-10-31 | $31 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
Value of net income/loss | 2021-10-31 | $4,066,534 |
Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $31,770,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $27,703,474 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $29,800,002 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $24,501,998 |
Value of interest in pooled separate accounts at end of year | 2021-10-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-10-31 | $0 |
Interest on participant loans | 2021-10-31 | $32,397 |
Interest earned on other investments | 2021-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-10-31 | $762,578 |
Value of interest in common/collective trusts at beginning of year | 2021-10-31 | $1,832,967 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $20,332 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $31,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $31,980 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-10-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $7,103,080 |
Net investment gain/loss from pooled separate accounts | 2021-10-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-10-31 | $12,360 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
Assets. Invements in employer securities at end of year | 2021-10-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-10-31 | $0 |
Contributions received in cash from employer | 2021-10-31 | $728,226 |
Employer contributions (assets) at end of year | 2021-10-31 | $728,226 |
Employer contributions (assets) at beginning of year | 2021-10-31 | $767,711 |
Income. Dividends from common stock | 2021-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $4,859,670 |
Contract administrator fees | 2021-10-31 | $9,787 |
Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Disclaimer |
Accountancy firm name | 2021-10-31 | HERBEIN & CO., INC. |
Accountancy firm EIN | 2021-10-31 | 232415973 |
2020 : SWEET STREET DESSERTS, INC. PROFIT SHARING & 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
Total income from all sources (including contributions) | 2020-10-31 | $4,058,240 |
Total loss/gain on sale of assets | 2020-10-31 | $0 |
Total of all expenses incurred | 2020-10-31 | $2,642,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $2,566,816 |
Expenses. Certain deemed distributions of participant loans | 2020-10-31 | $67,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $1,717,091 |
Value of total assets at end of year | 2020-10-31 | $27,703,474 |
Value of total assets at beginning of year | 2020-10-31 | $26,287,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $8,526 |
Total interest from all sources | 2020-10-31 | $35,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
Value of fidelity bond cover | 2020-10-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
Contributions received from participants | 2020-10-31 | $944,719 |
Participant contributions at end of year | 2020-10-31 | $568,818 |
Participant contributions at beginning of year | 2020-10-31 | $723,681 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-31 | $4,661 |
Other income not declared elsewhere | 2020-10-31 | $907 |
Administrative expenses (other) incurred | 2020-10-31 | $44 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
Value of net income/loss | 2020-10-31 | $1,415,665 |
Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $27,703,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $26,287,809 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $24,501,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $23,662,418 |
Interest on participant loans | 2020-10-31 | $35,682 |
Value of interest in common/collective trusts at end of year | 2020-10-31 | $1,832,967 |
Value of interest in common/collective trusts at beginning of year | 2020-10-31 | $1,039,771 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $31,980 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $28,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $28,061 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $2,287,562 |
Net investment gain or loss from common/collective trusts | 2020-10-31 | $16,998 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
Contributions received in cash from employer | 2020-10-31 | $767,711 |
Employer contributions (assets) at end of year | 2020-10-31 | $767,711 |
Employer contributions (assets) at beginning of year | 2020-10-31 | $833,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $2,566,816 |
Contract administrator fees | 2020-10-31 | $8,482 |
Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Disclaimer |
Accountancy firm name | 2020-10-31 | HERBEIN & CO., INC. |
Accountancy firm EIN | 2020-10-31 | 232415973 |
2019 : SWEET STREET DESSERTS, INC. PROFIT SHARING & 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
Total income from all sources (including contributions) | 2019-10-31 | $4,161,164 |
Total loss/gain on sale of assets | 2019-10-31 | $0 |
Total of all expenses incurred | 2019-10-31 | $1,487,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $1,433,881 |
Expenses. Certain deemed distributions of participant loans | 2019-10-31 | $45,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $1,854,273 |
Value of total assets at end of year | 2019-10-31 | $26,287,809 |
Value of total assets at beginning of year | 2019-10-31 | $23,614,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $8,684 |
Total interest from all sources | 2019-10-31 | $41,439 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
Value of fidelity bond cover | 2019-10-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
Contributions received from participants | 2019-10-31 | $881,656 |
Participant contributions at end of year | 2019-10-31 | $723,681 |
Participant contributions at beginning of year | 2019-10-31 | $790,782 |
Participant contributions at beginning of year | 2019-10-31 | $4 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-10-31 | $138,739 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-10-31 | $2,278 |
Other income not declared elsewhere | 2019-10-31 | $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 | 2019-10-31 | No |
Value of net income/loss | 2019-10-31 | $2,673,230 |
Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $26,287,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $23,614,579 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $23,662,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $21,526,466 |
Interest on participant loans | 2019-10-31 | $41,439 |
Value of interest in common/collective trusts at end of year | 2019-10-31 | $1,039,771 |
Value of interest in common/collective trusts at beginning of year | 2019-10-31 | $437,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $28,061 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $43,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $43,631 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $2,250,978 |
Net investment gain or loss from common/collective trusts | 2019-10-31 | $13,920 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
Contributions received in cash from employer | 2019-10-31 | $833,878 |
Employer contributions (assets) at end of year | 2019-10-31 | $833,878 |
Employer contributions (assets) at beginning of year | 2019-10-31 | $816,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $1,431,603 |
Contract administrator fees | 2019-10-31 | $8,684 |
Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
Accountancy firm name | 2019-10-31 | HERBEIN & CO, INC. |
Accountancy firm EIN | 2019-10-31 | 232415973 |
2018 : SWEET STREET DESSERTS, INC. PROFIT SHARING & 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $6,768 |
Total income from all sources (including contributions) | 2018-10-31 | $1,630,668 |
Total loss/gain on sale of assets | 2018-10-31 | $0 |
Total of all expenses incurred | 2018-10-31 | $1,612,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $1,580,428 |
Expenses. Certain deemed distributions of participant loans | 2018-10-31 | $19,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $1,826,261 |
Value of total assets at end of year | 2018-10-31 | $23,614,579 |
Value of total assets at beginning of year | 2018-10-31 | $23,602,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $12,629 |
Total interest from all sources | 2018-10-31 | $37,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
Value of fidelity bond cover | 2018-10-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
Contributions received from participants | 2018-10-31 | $891,840 |
Participant contributions at end of year | 2018-10-31 | $790,782 |
Participant contributions at beginning of year | 2018-10-31 | $758,958 |
Participant contributions at end of year | 2018-10-31 | $4 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-10-31 | $118,313 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $586 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-31 | $6,768 |
Other income not declared elsewhere | 2018-10-31 | $-164,466 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
Value of net income/loss | 2018-10-31 | $18,524 |
Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $23,614,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $23,596,055 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $21,526,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $21,250,216 |
Interest on participant loans | 2018-10-31 | $37,439 |
Interest earned on other investments | 2018-10-31 | $81 |
Value of interest in common/collective trusts at end of year | 2018-10-31 | $437,588 |
Value of interest in common/collective trusts at beginning of year | 2018-10-31 | $860,329 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $43,631 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $542 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $-74,359 |
Net investment gain or loss from common/collective trusts | 2018-10-31 | $5,712 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
Contributions received in cash from employer | 2018-10-31 | $816,108 |
Employer contributions (assets) at end of year | 2018-10-31 | $816,108 |
Employer contributions (assets) at beginning of year | 2018-10-31 | $732,192 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $1,580,428 |
Contract administrator fees | 2018-10-31 | $12,629 |
Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Disclaimer |
Accountancy firm name | 2018-10-31 | HERBEIN & CO, INC. |
Accountancy firm EIN | 2018-10-31 | 232415973 |
2017 : SWEET STREET DESSERTS, INC. PROFIT SHARING & 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $6,768 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $10,515 |
Total income from all sources (including contributions) | 2017-10-31 | $4,443,689 |
Total loss/gain on sale of assets | 2017-10-31 | $0 |
Total of all expenses incurred | 2017-10-31 | $1,464,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $1,324,373 |
Expenses. Certain deemed distributions of participant loans | 2017-10-31 | $21,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $1,538,756 |
Value of total assets at end of year | 2017-10-31 | $23,602,823 |
Value of total assets at beginning of year | 2017-10-31 | $20,627,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $118,378 |
Total interest from all sources | 2017-10-31 | $31,272 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
Value of fidelity bond cover | 2017-10-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
Contributions received from participants | 2017-10-31 | $803,720 |
Participant contributions at end of year | 2017-10-31 | $758,958 |
Participant contributions at beginning of year | 2017-10-31 | $696,952 |
Participant contributions at beginning of year | 2017-10-31 | $15,172 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-10-31 | $2,709 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-10-31 | $241 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $586 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $8,814 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-10-31 | $6,768 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $10,515 |
Other income not declared elsewhere | 2017-10-31 | $77 |
Administrative expenses (other) incurred | 2017-10-31 | $14,703 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
Value of net income/loss | 2017-10-31 | $2,979,023 |
Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $23,596,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $20,617,032 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
Investment advisory and management fees | 2017-10-31 | $98,650 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $21,250,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $18,481,911 |
Interest on participant loans | 2017-10-31 | $31,272 |
Value of interest in common/collective trusts at end of year | 2017-10-31 | $860,329 |
Value of interest in common/collective trusts at beginning of year | 2017-10-31 | $665,039 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $542 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $356 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $356 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $2,867,122 |
Net investment gain or loss from common/collective trusts | 2017-10-31 | $6,462 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
Contributions received in cash from employer | 2017-10-31 | $732,327 |
Employer contributions (assets) at end of year | 2017-10-31 | $732,192 |
Employer contributions (assets) at beginning of year | 2017-10-31 | $759,303 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $1,324,132 |
Contract administrator fees | 2017-10-31 | $5,025 |
Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Disclaimer |
Accountancy firm name | 2017-10-31 | HERBEIN & CO, INC. |
Accountancy firm EIN | 2017-10-31 | 232415973 |
2016 : SWEET STREET DESSERTS, INC. PROFIT SHARING & 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $10,515 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $10,576 |
Total income from all sources (including contributions) | 2016-10-31 | $2,100,337 |
Total loss/gain on sale of assets | 2016-10-31 | $0 |
Total of all expenses incurred | 2016-10-31 | $1,372,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $1,178,945 |
Expenses. Certain deemed distributions of participant loans | 2016-10-31 | $62,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $1,560,046 |
Value of total assets at end of year | 2016-10-31 | $20,627,547 |
Value of total assets at beginning of year | 2016-10-31 | $19,899,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $131,244 |
Total interest from all sources | 2016-10-31 | $32,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
Value of fidelity bond cover | 2016-10-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
Contributions received from participants | 2016-10-31 | $797,993 |
Participant contributions at end of year | 2016-10-31 | $696,952 |
Participant contributions at beginning of year | 2016-10-31 | $764,766 |
Participant contributions at end of year | 2016-10-31 | $15,172 |
Participant contributions at beginning of year | 2016-10-31 | $24,740 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-10-31 | $2,750 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $8,814 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $9,841 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-31 | $10,515 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $10,576 |
Other income not declared elsewhere | 2016-10-31 | $58,276 |
Administrative expenses (other) incurred | 2016-10-31 | $33,889 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
Value of net income/loss | 2016-10-31 | $727,690 |
Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $20,617,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $19,889,342 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
Investment advisory and management fees | 2016-10-31 | $90,799 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $18,481,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $17,798,219 |
Income. Interest from loans (other than to participants) | 2016-10-31 | $32,354 |
Value of interest in common/collective trusts at end of year | 2016-10-31 | $665,039 |
Value of interest in common/collective trusts at beginning of year | 2016-10-31 | $558,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $356 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $444,806 |
Net investment gain or loss from common/collective trusts | 2016-10-31 | $4,855 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
Contributions received in cash from employer | 2016-10-31 | $759,303 |
Employer contributions (assets) at end of year | 2016-10-31 | $759,303 |
Employer contributions (assets) at beginning of year | 2016-10-31 | $743,956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $1,178,945 |
Contract administrator fees | 2016-10-31 | $6,556 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-10-31 | $0 |
Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
Accountancy firm name | 2016-10-31 | HERBEIN & CO, INC. |
Accountancy firm EIN | 2016-10-31 | 232415973 |
2015 : SWEET STREET DESSERTS, INC. PROFIT SHARING & 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $10,576 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $10,496 |
Total income from all sources (including contributions) | 2015-10-31 | $1,089,236 |
Total loss/gain on sale of assets | 2015-10-31 | $0 |
Total of all expenses incurred | 2015-10-31 | $1,548,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $1,414,418 |
Expenses. Certain deemed distributions of participant loans | 2015-10-31 | $16,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $1,489,264 |
Value of total assets at end of year | 2015-10-31 | $19,899,918 |
Value of total assets at beginning of year | 2015-10-31 | $20,358,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $116,967 |
Total interest from all sources | 2015-10-31 | $32,760 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
Value of fidelity bond cover | 2015-10-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
Contributions received from participants | 2015-10-31 | $725,847 |
Participant contributions at end of year | 2015-10-31 | $764,766 |
Participant contributions at beginning of year | 2015-10-31 | $652,232 |
Participant contributions at end of year | 2015-10-31 | $24,740 |
Participant contributions at beginning of year | 2015-10-31 | $15,003 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-10-31 | $19,461 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $9,841 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $9,079 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-10-31 | $10,576 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $9,733 |
Administrative expenses (other) incurred | 2015-10-31 | $24,736 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
Value of net income/loss | 2015-10-31 | $-458,888 |
Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $19,889,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $20,348,230 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
Investment advisory and management fees | 2015-10-31 | $88,128 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $17,798,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $18,489,342 |
Interest on participant loans | 2015-10-31 | $32,760 |
Value of interest in common/collective trusts at end of year | 2015-10-31 | $558,396 |
Value of interest in common/collective trusts at beginning of year | 2015-10-31 | $475,894 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $-435,772 |
Net investment gain or loss from common/collective trusts | 2015-10-31 | $2,984 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
Contributions received in cash from employer | 2015-10-31 | $743,956 |
Employer contributions (assets) at end of year | 2015-10-31 | $743,956 |
Employer contributions (assets) at beginning of year | 2015-10-31 | $717,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $1,414,418 |
Contract administrator fees | 2015-10-31 | $4,103 |
Liabilities. Value of benefit claims payable at end of year | 2015-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-10-31 | $763 |
Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Disclaimer |
Accountancy firm name | 2015-10-31 | HERBEIN & CO, INC. |
Accountancy firm EIN | 2015-10-31 | 232415973 |
2014 : SWEET STREET DESSERTS, INC. PROFIT SHARING & 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $10,496 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $9,531 |
Total income from all sources (including contributions) | 2014-10-31 | $2,738,046 |
Total loss/gain on sale of assets | 2014-10-31 | $0 |
Total of all expenses incurred | 2014-10-31 | $1,226,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $1,088,784 |
Expenses. Certain deemed distributions of participant loans | 2014-10-31 | $25,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $1,440,140 |
Value of total assets at end of year | 2014-10-31 | $20,358,726 |
Value of total assets at beginning of year | 2014-10-31 | $18,846,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $112,919 |
Total interest from all sources | 2014-10-31 | $30,914 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
Value of fidelity bond cover | 2014-10-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
Contributions received from participants | 2014-10-31 | $670,617 |
Participant contributions at end of year | 2014-10-31 | $652,232 |
Participant contributions at beginning of year | 2014-10-31 | $702,680 |
Participant contributions at end of year | 2014-10-31 | $15,003 |
Participant contributions at beginning of year | 2014-10-31 | $28,669 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-10-31 | $52,347 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $9,079 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $10,218 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-10-31 | $9,733 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-10-31 | $9,511 |
Administrative expenses (other) incurred | 2014-10-31 | $9,108 |
Total non interest bearing cash at beginning of year | 2014-10-31 | $337 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
Value of net income/loss | 2014-10-31 | $1,511,237 |
Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $20,348,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $18,836,993 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
Investment advisory and management fees | 2014-10-31 | $99,509 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $18,489,342 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $17,082,932 |
Interest on participant loans | 2014-10-31 | $30,914 |
Value of interest in common/collective trusts at end of year | 2014-10-31 | $475,894 |
Value of interest in common/collective trusts at beginning of year | 2014-10-31 | $332,836 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $1,265,360 |
Net investment gain or loss from common/collective trusts | 2014-10-31 | $1,632 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
Contributions received in cash from employer | 2014-10-31 | $717,176 |
Employer contributions (assets) at end of year | 2014-10-31 | $717,176 |
Employer contributions (assets) at beginning of year | 2014-10-31 | $688,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $1,088,784 |
Contract administrator fees | 2014-10-31 | $4,302 |
Liabilities. Value of benefit claims payable at end of year | 2014-10-31 | $763 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-10-31 | $20 |
Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Disclaimer |
Accountancy firm name | 2014-10-31 | HERBEIN & CO, INC. |
Accountancy firm EIN | 2014-10-31 | 232415973 |
2013 : SWEET STREET DESSERTS, INC. PROFIT SHARING & 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $9,531 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $18,465 |
Total income from all sources (including contributions) | 2013-10-31 | $3,335,871 |
Total loss/gain on sale of assets | 2013-10-31 | $0 |
Total of all expenses incurred | 2013-10-31 | $825,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $688,550 |
Expenses. Certain deemed distributions of participant loans | 2013-10-31 | $20,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $1,308,703 |
Value of total assets at end of year | 2013-10-31 | $18,846,524 |
Value of total assets at beginning of year | 2013-10-31 | $16,345,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $116,469 |
Total interest from all sources | 2013-10-31 | $21,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
Value of fidelity bond cover | 2013-10-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-10-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
Contributions received from participants | 2013-10-31 | $619,851 |
Participant contributions at end of year | 2013-10-31 | $702,680 |
Participant contributions at beginning of year | 2013-10-31 | $785,990 |
Participant contributions at end of year | 2013-10-31 | $28,669 |
Participant contributions at beginning of year | 2013-10-31 | $20,343 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-10-31 | $320 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $10,218 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $14,943 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-10-31 | $9,511 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-31 | $15,815 |
Other income not declared elsewhere | 2013-10-31 | $332 |
Administrative expenses (other) incurred | 2013-10-31 | $19,519 |
Total non interest bearing cash at end of year | 2013-10-31 | $337 |
Total non interest bearing cash at beginning of year | 2013-10-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
Value of net income/loss | 2013-10-31 | $2,510,153 |
Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $18,836,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $16,326,840 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
Investment advisory and management fees | 2013-10-31 | $88,617 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $17,082,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $14,875,332 |
Value of interest in pooled separate accounts at beginning of year | 2013-10-31 | $0 |
Interest on participant loans | 2013-10-31 | $20,206 |
Interest earned on other investments | 2013-10-31 | $1,002 |
Value of interest in common/collective trusts at end of year | 2013-10-31 | $332,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $5,499 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $5,499 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $1,579,975 |
Net investment gain/loss from pooled separate accounts | 2013-10-31 | $423,926 |
Net investment gain or loss from common/collective trusts | 2013-10-31 | $1,727 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
Contributions received in cash from employer | 2013-10-31 | $688,852 |
Employer contributions (assets) at end of year | 2013-10-31 | $688,852 |
Employer contributions (assets) at beginning of year | 2013-10-31 | $643,198 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $688,230 |
Contract administrator fees | 2013-10-31 | $8,333 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-10-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2013-10-31 | $20 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-10-31 | $2,650 |
Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Disclaimer |
Accountancy firm name | 2013-10-31 | HERBEIN & CO, INC. |
Accountancy firm EIN | 2013-10-31 | 232415973 |
2012 : SWEET STREET DESSERTS, INC. PROFIT SHARING & 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $18,465 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $7,270 |
Total income from all sources (including contributions) | 2012-10-31 | $2,384,406 |
Total loss/gain on sale of assets | 2012-10-31 | $0 |
Total of all expenses incurred | 2012-10-31 | $745,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $606,272 |
Expenses. Certain deemed distributions of participant loans | 2012-10-31 | $23,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $1,241,811 |
Value of total assets at end of year | 2012-10-31 | $16,345,305 |
Value of total assets at beginning of year | 2012-10-31 | $14,695,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $116,008 |
Total interest from all sources | 2012-10-31 | $56,866 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
Value of fidelity bond cover | 2012-10-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-10-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
Contributions received from participants | 2012-10-31 | $598,613 |
Participant contributions at end of year | 2012-10-31 | $785,990 |
Participant contributions at beginning of year | 2012-10-31 | $756,097 |
Participant contributions at end of year | 2012-10-31 | $20,343 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $14,943 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $9,320 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-10-31 | $15,815 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-10-31 | $7,270 |
Other income not declared elsewhere | 2012-10-31 | $817 |
Administrative expenses (other) incurred | 2012-10-31 | $19,662 |
Total non interest bearing cash at end of year | 2012-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-10-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
Value of net income/loss | 2012-10-31 | $1,639,058 |
Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $16,326,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $14,687,782 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
Investment advisory and management fees | 2012-10-31 | $92,367 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $14,875,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $7,782,593 |
Value of interest in pooled separate accounts at end of year | 2012-10-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-10-31 | $5,492,119 |
Interest on participant loans | 2012-10-31 | $48,400 |
Interest earned on other investments | 2012-10-31 | $8,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $5,499 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $-104 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-10-31 | $47,465 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $1,319,981 |
Net investment gain/loss from pooled separate accounts | 2012-10-31 | $-235,069 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
Contributions received in cash from employer | 2012-10-31 | $643,198 |
Employer contributions (assets) at end of year | 2012-10-31 | $643,198 |
Employer contributions (assets) at beginning of year | 2012-10-31 | $607,458 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $606,272 |
Contract administrator fees | 2012-10-31 | $3,979 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-10-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2012-10-31 | $2,650 |
Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Disclaimer |
Accountancy firm name | 2012-10-31 | HERBEIN & CO, INC. |
Accountancy firm EIN | 2012-10-31 | 232415973 |
2011 : SWEET STREET DESSERTS, INC. PROFIT SHARING & 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $7,270 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $12,939 |
Total income from all sources (including contributions) | 2011-10-31 | $1,670,410 |
Total loss/gain on sale of assets | 2011-10-31 | $0 |
Total of all expenses incurred | 2011-10-31 | $715,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $550,082 |
Expenses. Certain deemed distributions of participant loans | 2011-10-31 | $56,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $1,169,066 |
Value of total assets at end of year | 2011-10-31 | $14,695,052 |
Value of total assets at beginning of year | 2011-10-31 | $13,746,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $109,273 |
Total interest from all sources | 2011-10-31 | $37,333 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
Value of fidelity bond cover | 2011-10-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
Contributions received from participants | 2011-10-31 | $561,608 |
Participant contributions at end of year | 2011-10-31 | $756,097 |
Participant contributions at beginning of year | 2011-10-31 | $614,292 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $9,320 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $11,743 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-10-31 | $7,270 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-10-31 | $12,939 |
Other income not declared elsewhere | 2011-10-31 | $1,834 |
Administrative expenses (other) incurred | 2011-10-31 | $21,789 |
Total non interest bearing cash at end of year | 2011-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-10-31 | $954 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
Value of net income/loss | 2011-10-31 | $954,616 |
Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $14,687,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $13,733,166 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
Investment advisory and management fees | 2011-10-31 | $86,768 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $7,782,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $7,201,026 |
Value of interest in pooled separate accounts at end of year | 2011-10-31 | $5,492,119 |
Value of interest in pooled separate accounts at beginning of year | 2011-10-31 | $5,228,079 |
Interest on participant loans | 2011-10-31 | $32,164 |
Interest earned on other investments | 2011-10-31 | $4,226 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $943 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-10-31 | $47,465 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-10-31 | $60,863 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $308,252 |
Net investment gain/loss from pooled separate accounts | 2011-10-31 | $153,925 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
Contributions received in cash from employer | 2011-10-31 | $607,458 |
Employer contributions (assets) at end of year | 2011-10-31 | $607,458 |
Employer contributions (assets) at beginning of year | 2011-10-31 | $629,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $550,082 |
Contract administrator fees | 2011-10-31 | $716 |
Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Disclaimer |
Accountancy firm name | 2011-10-31 | HERBEIN & CO, INC. |
Accountancy firm EIN | 2011-10-31 | 232415973 |