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MALLEYS CANDIES, INC. 401K PLAN 401k Plan overview

Plan NameMALLEYS CANDIES, INC. 401K PLAN
Plan identification number 001

MALLEYS CANDIES, INC. 401K PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

MALLEYS CANDIES, INC. has sponsored the creation of one or more 401k plans.

Company Name:MALLEYS CANDIES, INC.
Employer identification number (EIN):340827786
NAIC Classification:311300
NAIC Description: Sugar and Confectionery Product Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MALLEYS CANDIES, INC. 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01DANIEL MALLEY2021-10-14
0012019-01-01DANIEL MALLEY2020-10-09
0012018-01-01DANIEL MALLEY2019-10-11
0012017-01-01
0012016-01-01MICHAEL MALLEY
0012015-01-01MICHAEL MALLEY
0012014-01-01MICHAEL MALLEY
0012013-01-01MICHAEL MALLEY
0012012-01-01DANIEL P. MALLEY
0012011-01-01DANIEL P. MALLEY
0012009-01-01DANIEL P. MALLEY

Plan Statistics for MALLEYS CANDIES, INC. 401K PLAN

401k plan membership statisitcs for MALLEYS CANDIES, INC. 401K PLAN

Measure Date Value
2022: MALLEYS CANDIES, INC. 401K PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01118
Total number of active participants reported on line 7a of the Form 55002022-01-0189
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0120
Total of all active and inactive participants2022-01-01109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01109
Number of participants with account balances2022-01-0162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: MALLEYS CANDIES, INC. 401K PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01139
Total number of active participants reported on line 7a of the Form 55002021-01-0176
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0132
Total of all active and inactive participants2021-01-01108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01108
Number of participants with account balances2021-01-0179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-018
2020: MALLEYS CANDIES, INC. 401K PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01161
Total number of active participants reported on line 7a of the Form 55002020-01-01101
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0136
Total of all active and inactive participants2020-01-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01137
Number of participants with account balances2020-01-01101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-018
2019: MALLEYS CANDIES, INC. 401K PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01159
Total number of active participants reported on line 7a of the Form 55002019-01-01124
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0126
Total of all active and inactive participants2019-01-01150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01150
Number of participants with account balances2019-01-01105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0112
2018: MALLEYS CANDIES, INC. 401K PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01158
Total number of active participants reported on line 7a of the Form 55002018-01-01126
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0121
Total of all active and inactive participants2018-01-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01147
Number of participants with account balances2018-01-01110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-018
2017: MALLEYS CANDIES, INC. 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01172
Total number of active participants reported on line 7a of the Form 55002017-01-01127
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0125
Total of all active and inactive participants2017-01-01152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01152
Number of participants with account balances2017-01-01108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-018
2016: MALLEYS CANDIES, INC. 401K PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01180
Total number of active participants reported on line 7a of the Form 55002016-01-01142
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0123
Total of all active and inactive participants2016-01-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01165
Number of participants with account balances2016-01-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0110
2015: MALLEYS CANDIES, INC. 401K PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01183
Total number of active participants reported on line 7a of the Form 55002015-01-01150
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0122
Total of all active and inactive participants2015-01-01172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01173
Number of participants with account balances2015-01-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-018
2014: MALLEYS CANDIES, INC. 401K PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01173
Total number of active participants reported on line 7a of the Form 55002014-01-01153
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0125
Total of all active and inactive participants2014-01-01178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01178
Number of participants with account balances2014-01-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-016
2013: MALLEYS CANDIES, INC. 401K PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01181
Total number of active participants reported on line 7a of the Form 55002013-01-01152
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0121
Total of all active and inactive participants2013-01-01173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01173
Number of participants with account balances2013-01-01108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-013
2012: MALLEYS CANDIES, INC. 401K PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01173
Total number of active participants reported on line 7a of the Form 55002012-01-01137
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0125
Total of all active and inactive participants2012-01-01162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01162
Number of participants with account balances2012-01-01111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-015
2011: MALLEYS CANDIES, INC. 401K PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01170
Total number of active participants reported on line 7a of the Form 55002011-01-01138
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0126
Total of all active and inactive participants2011-01-01164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01164
Number of participants with account balances2011-01-01109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-012
2009: MALLEYS CANDIES, INC. 401K PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01177
Total number of active participants reported on line 7a of the Form 55002009-01-01127
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0123
Total of all active and inactive participants2009-01-01150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01150
Number of participants with account balances2009-01-0199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-012

Financial Data on MALLEYS CANDIES, INC. 401K PLAN

Measure Date Value
2022 : MALLEYS CANDIES, INC. 401K PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-397,130
Total of all expenses incurred2022-12-31$681,449
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$659,020
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$179,191
Value of total assets at end of year2022-12-31$2,677,458
Value of total assets at beginning of year2022-12-31$3,756,037
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$22,429
Total interest from all sources2022-12-31$1,709
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$91,061
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$91,061
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$121,163
Participant contributions at end of year2022-12-31$27,800
Participant contributions at beginning of year2022-12-31$38,895
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$16,481
Administrative expenses (other) incurred2022-12-31$22,429
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,078,579
Value of net assets at end of year (total assets less liabilities)2022-12-31$2,677,458
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$3,756,037
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$2,619,134
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$3,699,218
Interest on participant loans2022-12-31$1,709
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$30,524
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$17,924
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-669,091
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$41,547
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$659,020
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MALONEY + NOVOTNY, LLC
Accountancy firm EIN2022-12-31340677006
2021 : MALLEYS CANDIES, INC. 401K PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$726,332
Total of all expenses incurred2021-12-31$1,004,985
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$979,864
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$174,242
Value of total assets at end of year2021-12-31$3,756,037
Value of total assets at beginning of year2021-12-31$4,034,690
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$25,121
Total interest from all sources2021-12-31$1,857
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$100,822
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$100,822
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$310,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$128,752
Participant contributions at end of year2021-12-31$38,895
Participant contributions at beginning of year2021-12-31$32,882
Administrative expenses (other) incurred2021-12-31$25,121
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-278,653
Value of net assets at end of year (total assets less liabilities)2021-12-31$3,756,037
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$4,034,690
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$3,699,218
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$3,921,831
Interest on participant loans2021-12-31$1,857
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$17,924
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$79,977
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$449,411
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$45,490
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$979,864
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MALONEY + NOVOTNY, LLC
Accountancy firm EIN2021-12-31340677006
2020 : MALLEYS CANDIES, INC. 401K PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$803,688
Total of all expenses incurred2020-12-31$239,382
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$203,241
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$205,521
Value of total assets at end of year2020-12-31$4,034,690
Value of total assets at beginning of year2020-12-31$3,470,384
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$36,141
Total interest from all sources2020-12-31$2,153
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$310,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$155,015
Participant contributions at end of year2020-12-31$32,882
Participant contributions at beginning of year2020-12-31$45,461
Administrative expenses (other) incurred2020-12-31$36,141
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$564,306
Value of net assets at end of year (total assets less liabilities)2020-12-31$4,034,690
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$3,470,384
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$3,921,831
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$3,364,015
Interest on participant loans2020-12-31$2,153
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$79,977
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$60,908
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$596,014
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$50,506
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$203,241
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MALONEY+NOVOTNY, LLC
Accountancy firm EIN2020-12-31340677006
2019 : MALLEYS CANDIES, INC. 401K PLAN 2019 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$927,752
Total of all expenses incurred2019-12-31$229,081
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$197,583
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$226,128
Value of total assets at end of year2019-12-31$3,470,384
Value of total assets at beginning of year2019-12-31$2,771,713
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$31,498
Total interest from all sources2019-12-31$1,744
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$189,272
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$189,272
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$310,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$165,800
Participant contributions at end of year2019-12-31$45,461
Participant contributions at beginning of year2019-12-31$24,333
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Administrative expenses (other) incurred2019-12-31$31,498
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$698,671
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,470,384
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,771,713
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,364,015
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,697,096
Interest on participant loans2019-12-31$1,744
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$60,908
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$50,284
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$510,608
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$60,328
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$197,583
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MALONEY+NOVOTNY, LLC
Accountancy firm EIN2019-12-31340677006
2018 : MALLEYS CANDIES, INC. 401K PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$-18,559
Total of all expenses incurred2018-12-31$204,478
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$167,007
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$206,672
Value of total assets at end of year2018-12-31$2,771,713
Value of total assets at beginning of year2018-12-31$2,994,750
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$37,471
Total interest from all sources2018-12-31$1,128
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$290,294
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$290,294
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$310,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$151,370
Participant contributions at end of year2018-12-31$24,333
Participant contributions at beginning of year2018-12-31$28,180
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-223,037
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,771,713
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,994,750
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$37,471
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,697,096
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,966,570
Interest on participant loans2018-12-31$1,128
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$50,284
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-516,653
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$55,302
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$167,007
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MALONEY+NOVOTNY, LLC
Accountancy firm EIN2018-12-31340677006
2017 : MALLEYS CANDIES, INC. 401K PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$661,379
Total of all expenses incurred2017-12-31$386,144
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$352,192
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$193,454
Value of total assets at end of year2017-12-31$2,994,750
Value of total assets at beginning of year2017-12-31$2,719,515
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$33,952
Total interest from all sources2017-12-31$1,116
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$226,692
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$226,692
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$300,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$140,294
Participant contributions at end of year2017-12-31$28,180
Participant contributions at beginning of year2017-12-31$28,283
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$275,235
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,994,750
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,719,515
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$33,952
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$2,966,570
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,691,232
Interest on participant loans2017-12-31$1,116
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$240,117
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$53,160
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$352,192
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MALONEY & NOVOTNY, LLC
Accountancy firm EIN2017-12-31340677006
2016 : MALLEYS CANDIES, INC. 401K PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$437,424
Total of all expenses incurred2016-12-31$643,112
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$613,534
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$214,095
Value of total assets at end of year2016-12-31$2,719,515
Value of total assets at beginning of year2016-12-31$2,925,203
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$29,578
Total interest from all sources2016-12-31$870
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$140,924
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$140,924
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$300,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$157,514
Participant contributions at end of year2016-12-31$28,283
Participant contributions at beginning of year2016-12-31$11,184
Administrative expenses (other) incurred2016-12-31$1,878
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-205,688
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,719,515
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,925,203
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$27,700
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,691,232
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,914,019
Interest on participant loans2016-12-31$870
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$81,535
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$56,581
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$613,534
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MALONEY & NOVOTNY, LLC
Accountancy firm EIN2016-12-31340677006
2015 : MALLEYS CANDIES, INC. 401K PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$180,561
Total of all expenses incurred2015-12-31$155,739
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$124,526
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$218,789
Value of total assets at end of year2015-12-31$2,925,203
Value of total assets at beginning of year2015-12-31$2,900,381
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$31,213
Total interest from all sources2015-12-31$733
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$300,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$160,171
Participant contributions at end of year2015-12-31$11,184
Participant contributions at beginning of year2015-12-31$29,981
Participant contributions at beginning of year2015-12-31$0
Administrative expenses (other) incurred2015-12-31$1,113
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$24,822
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,925,203
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,900,381
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$30,100
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,914,019
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,870,400
Interest on participant loans2015-12-31$733
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-38,961
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$58,618
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$124,526
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MALONEY & NOVOTNY, LLC
Accountancy firm EIN2015-12-31340677006
2014 : MALLEYS CANDIES, INC. 401K PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$0
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$361,218
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$103,743
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$73,943
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$196,839
Value of total assets at end of year2014-12-31$2,900,381
Value of total assets at beginning of year2014-12-31$2,642,906
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$29,800
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$1,190
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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$300,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$145,221
Participant contributions at end of year2014-12-31$29,981
Participant contributions at beginning of year2014-12-31$35,662
Participant contributions at end of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$1,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$257,475
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,900,381
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,642,906
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$28,300
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,870,400
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,607,244
Interest on participant loans2014-12-31$1,190
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$163,189
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$0
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$51,618
Employer contributions (assets) at end of year2014-12-31$0
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$73,943
Contract administrator fees2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MALONEY & NOVOTNY, LLC
Accountancy firm EIN2014-12-31340677006
2013 : MALLEYS CANDIES, INC. 401K PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$723,656
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$441,819
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$412,398
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$195,909
Value of total assets at end of year2013-12-31$2,642,906
Value of total assets at beginning of year2013-12-31$2,361,069
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$29,421
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$2,309
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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$236,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$153,716
Participant contributions at end of year2013-12-31$35,662
Participant contributions at beginning of year2013-12-31$49,767
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$2,080
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$281,837
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,642,906
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,361,069
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$27,341
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,607,244
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,311,302
Interest on participant loans2013-12-31$2,309
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$525,438
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$0
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$42,193
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$412,398
Contract administrator fees2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MALONEY & NOVOTNY, LLC
Accountancy firm EIN2013-12-31340677006
2012 : MALLEYS CANDIES, INC. 401K PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$0
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$0
Expenses. Interest paid2012-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$0
Total income from all sources (including contributions)2012-12-31$468,972
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$160,816
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$135,290
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$189,396
Value of total assets at end of year2012-12-31$2,361,069
Value of total assets at beginning of year2012-12-31$2,052,913
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$25,526
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$2,491
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$225,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$160,351
Participant contributions at end of year2012-12-31$49,767
Participant contributions at beginning of year2012-12-31$44,235
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Other income not declared elsewhere2012-12-31$0
Administrative expenses (other) incurred2012-12-31$1,760
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$308,156
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,361,069
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,052,913
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$23,766
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,311,302
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,008,678
Interest on participant loans2012-12-31$2,491
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$0
Income. Interest from US Government securities2012-12-31$0
Income. Interest from corporate debt instruments2012-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$277,085
Net investment gain/loss from pooled separate accounts2012-12-31$0
Net investment gain or loss from common/collective trusts2012-12-31$0
Net gain/loss from 103.12 investment entities2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$29,045
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$135,290
Contract administrator fees2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$0
Aggregate carrying amount (costs) on sale of assets2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MALONEY & NOVOTNY, LLC
Accountancy firm EIN2012-12-31340677006
2011 : MALLEYS CANDIES, INC. 401K PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$138,558
Total of all expenses incurred2011-12-31$131,781
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$106,879
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$192,757
Value of total assets at end of year2011-12-31$2,052,913
Value of total assets at beginning of year2011-12-31$2,046,136
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$24,902
Total interest from all sources2011-12-31$749
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$225,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$160,623
Participant contributions at end of year2011-12-31$44,235
Participant contributions at beginning of year2011-12-31$11,664
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$2,875
Administrative expenses (other) incurred2011-12-31$1,398
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$6,777
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,052,913
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,046,136
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$23,504
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,008,678
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,034,472
Interest on participant loans2011-12-31$749
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-54,948
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$29,259
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$106,879
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MALONEY & NOVOTNY, LLC
Accountancy firm EIN2011-12-31340677006
2010 : MALLEYS CANDIES, INC. 401K PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$431,956
Total of all expenses incurred2010-12-31$52,014
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$30,556
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$172,404
Value of total assets at end of year2010-12-31$2,046,136
Value of total assets at beginning of year2010-12-31$1,666,194
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$21,458
Total interest from all sources2010-12-31$716
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$225,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$143,145
Participant contributions at end of year2010-12-31$11,664
Participant contributions at beginning of year2010-12-31$4,831
Other income not declared elsewhere2010-12-31$0
Administrative expenses (other) incurred2010-12-31$960
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$379,942
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,046,136
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,666,194
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$20,498
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,034,472
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,661,363
Interest on participant loans2010-12-31$716
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$258,836
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$29,259
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$30,556
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MALONEY & NOVOTNY, LLC
Accountancy firm EIN2010-12-31340677006

Form 5500 Responses for MALLEYS CANDIES, INC. 401K PLAN

2022: MALLEYS CANDIES, INC. 401K PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MALLEYS CANDIES, INC. 401K PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MALLEYS CANDIES, INC. 401K PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MALLEYS CANDIES, INC. 401K PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MALLEYS CANDIES, INC. 401K PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MALLEYS CANDIES, INC. 401K PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MALLEYS CANDIES, INC. 401K PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MALLEYS CANDIES, INC. 401K PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MALLEYS CANDIES, INC. 401K PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MALLEYS CANDIES, INC. 401K PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MALLEYS CANDIES, INC. 401K PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MALLEYS CANDIES, INC. 401K PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: MALLEYS CANDIES, INC. 401K PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number51479601
Policy instance 1
Insurance contract or identification number51479601
Number of Individuals Covered56
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number347-80054
Policy instance 1
Insurance contract or identification number347-80054
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number51479601
Policy instance 2
Insurance contract or identification number51479601
Number of Individuals Covered71
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number347-80054
Policy instance 1
Insurance contract or identification number347-80054
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number347-80054
Policy instance 1
Insurance contract or identification number347-80054
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number347-80054
Policy instance 1
Insurance contract or identification number347-80054
Number of Individuals Covered110
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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