TASTY BRANDS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TASTY BRANDS LLC 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2022 : TASTY BRANDS LLC 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $70,632 |
| Total income from all sources (including contributions) | 2022-12-31 | $168,983 |
| Total of all expenses incurred | 2022-12-31 | $128,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $108,010 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $279 |
| Value of total corrective distributions | 2022-12-31 | $1,188 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $454,202 |
| Value of total assets at end of year | 2022-12-31 | $1,775,448 |
| Value of total assets at beginning of year | 2022-12-31 | $1,805,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,678 |
| Total interest from all sources | 2022-12-31 | $2,518 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $305,754 |
| Participant contributions at end of year | 2022-12-31 | $59,546 |
| Participant contributions at beginning of year | 2022-12-31 | $56,258 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,229 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,715,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $70,632 |
| Total non interest bearing cash at end of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $40,828 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,775,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,734,620 |
| 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 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,748,994 |
| Interest on participant loans | 2022-12-31 | $2,518 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-287,737 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $145,219 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $108,010 |
| Contract administrator fees | 2022-12-31 | $18,678 |
| 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 | MAZARS USA LLP |
| Accountancy firm EIN | 2022-12-31 | 131459550 |
| 2021 : TASTY BRANDS LLC 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $70,632 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $84,806 |
| Total income from all sources (including contributions) | 2021-12-31 | $506,863 |
| Total of all expenses incurred | 2021-12-31 | $151,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $60,801 |
| Value of total corrective distributions | 2021-12-31 | $70,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $283,698 |
| Value of total assets at end of year | 2021-12-31 | $1,805,252 |
| Value of total assets at beginning of year | 2021-12-31 | $1,463,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,814 |
| Total interest from all sources | 2021-12-31 | $2,248 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| 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 |
| Contributions received from participants | 2021-12-31 | $197,675 |
| Participant contributions at end of year | 2021-12-31 | $56,258 |
| Participant contributions at beginning of year | 2021-12-31 | $54,101 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $9,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $70,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $84,806 |
| 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 | $355,616 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,734,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,379,004 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,748,994 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,409,709 |
| Interest on participant loans | 2021-12-31 | $2,248 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $220,917 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| 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 | $76,535 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $60,801 |
| Contract administrator fees | 2021-12-31 | $19,814 |
| 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 | MAZARS USA LLP |
| Accountancy firm EIN | 2021-12-31 | 131459550 |
