401k Plan data: FORAN SPICE CO., INC. PROFIT SHARING PLAN plan

FORAN SPICE CO., INC. PROFIT SHARING PLAN 401k Plan overview

Plan Name	FORAN SPICE CO., INC. PROFIT SHARING PLAN
Plan identification number	001

FORAN SPICE CO., INC. PROFIT SHARING PLAN Benefits

401k Plan Type

Defined 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.
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.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ASENZYA INC. has sponsored the creation of one or more 401k plans.

Company Name: ASENZYA INC.

Employer identification number (EIN): 390943528

NAIC Classification: 311900
NAIC Description: Other Food Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FORAN SPICE CO., INC. PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 ANDY GITTER
001 2016-01-01 ANDY GITTER
001 2015-01-01 PATRICIA H. GOTO PATRICIA H. GOTO 2016-10-17
001 2014-01-01 PATRICIA H. GOTO PATRICIA H. GOTO 2015-10-14
001 2013-01-01 PATRICIA H. GOTO PATRICIA H. GOTO 2014-10-06
001 2012-01-01 PATRICIA H. GOTO PATRICIA H. GOTO 2013-10-14
001 2011-01-01 PATRICIA H. GOTO PATRICIA H. GOTO 2012-10-12
001 2010-01-01 PATRICIA H. GOTO PATRICIA H. GOTO 2011-07-11
001 2009-01-01 PATRICIA H. GOTO

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	ANDY GITTER
001	2016-01-01	ANDY GITTER
001	2015-01-01	PATRICIA H. GOTO	PATRICIA H. GOTO	2016-10-17
001	2014-01-01	PATRICIA H. GOTO	PATRICIA H. GOTO	2015-10-14
001	2013-01-01	PATRICIA H. GOTO	PATRICIA H. GOTO	2014-10-06
001	2012-01-01	PATRICIA H. GOTO	PATRICIA H. GOTO	2013-10-14
001	2011-01-01	PATRICIA H. GOTO	PATRICIA H. GOTO	2012-10-12
001	2010-01-01	PATRICIA H. GOTO	PATRICIA H. GOTO	2011-07-11
001	2009-01-01	PATRICIA H. GOTO

Plan Statistics for FORAN SPICE CO., INC. PROFIT SHARING PLAN

401k plan membership statisitcs for FORAN SPICE CO., INC. PROFIT SHARING PLAN

Measure Date Value
2022: FORAN SPICE CO., INC. PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 162
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 137
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 43
Total of all active and inactive participants 2022-01-01 180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 180
Number of participants with account balances 2022-01-01 154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 7
2021: FORAN SPICE CO., INC. PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 159
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 122
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 40
Total of all active and inactive participants 2021-01-01 162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 162
Number of participants with account balances 2021-01-01 143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 15
2020: FORAN SPICE CO., INC. PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 157
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 121
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 38
Total of all active and inactive participants 2020-01-01 159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 159
Number of participants with account balances 2020-01-01 159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 28
2019: FORAN SPICE CO., INC. PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 148
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 130
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 27
Total of all active and inactive participants 2019-01-01 157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 157
Number of participants with account balances 2019-01-01 157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 31
2018: FORAN SPICE CO., INC. PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 151
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 115
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 33
Total of all active and inactive participants 2018-01-01 148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 148
Number of participants with account balances 2018-01-01 148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 10
2017: FORAN SPICE CO., INC. PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 134
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 112
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 35
Total of all active and inactive participants 2017-01-01 147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 147
Number of participants with account balances 2017-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 22
2016: FORAN SPICE CO., INC. PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 113
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 111
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 23
Total of all active and inactive participants 2016-01-01 134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 134
Number of participants with account balances 2016-01-01 134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 6
2015: FORAN SPICE CO., INC. PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 108
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 99
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 14
Total of all active and inactive participants 2015-01-01 113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 113
Number of participants with account balances 2015-01-01 113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 9
2014: FORAN SPICE CO., INC. PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 124
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 90
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 18
Total of all active and inactive participants 2014-01-01 108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 108
Number of participants with account balances 2014-01-01 108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 23
2013: FORAN SPICE CO., INC. PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 135
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 107
Number of other retired or separated participants entitled to future benefits 2013-01-01 17
Total of all active and inactive participants 2013-01-01 124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 124
Number of participants with account balances 2013-01-01 124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 8
2012: FORAN SPICE CO., INC. PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 132
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 108
Number of other retired or separated participants entitled to future benefits 2012-01-01 27
Total of all active and inactive participants 2012-01-01 135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 135
Number of participants with account balances 2012-01-01 135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 13
2011: FORAN SPICE CO., INC. PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 123
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 113
Number of other retired or separated participants entitled to future benefits 2011-01-01 19
Total of all active and inactive participants 2011-01-01 132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 132
Number of participants with account balances 2011-01-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 11
2010: FORAN SPICE CO., INC. PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 118
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 109
Number of other retired or separated participants entitled to future benefits 2010-01-01 14
Total of all active and inactive participants 2010-01-01 123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 123
Number of participants with account balances 2010-01-01 123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 4
2009: FORAN SPICE CO., INC. PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 120
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 104
Number of other retired or separated participants entitled to future benefits 2009-01-01 14
Total of all active and inactive participants 2009-01-01 118
Total participants 2009-01-01 118
Number of participants with account balances 2009-01-01 118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 15

Measure	Date	Value
2022: FORAN SPICE CO., INC. PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	162
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	137
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	43
Total of all active and inactive participants	2022-01-01	180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	180
Number of participants with account balances	2022-01-01	154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	7
2021: FORAN SPICE CO., INC. PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	159
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	122
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	40
Total of all active and inactive participants	2021-01-01	162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	162
Number of participants with account balances	2021-01-01	143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	15
2020: FORAN SPICE CO., INC. PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	157
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	121
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	38
Total of all active and inactive participants	2020-01-01	159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	159
Number of participants with account balances	2020-01-01	159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	28
2019: FORAN SPICE CO., INC. PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	148
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	130
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	27
Total of all active and inactive participants	2019-01-01	157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	157
Number of participants with account balances	2019-01-01	157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	31
2018: FORAN SPICE CO., INC. PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	151
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	115
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	33
Total of all active and inactive participants	2018-01-01	148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	148
Number of participants with account balances	2018-01-01	148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	10
2017: FORAN SPICE CO., INC. PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	134
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	112
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	35
Total of all active and inactive participants	2017-01-01	147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	147
Number of participants with account balances	2017-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	22
2016: FORAN SPICE CO., INC. PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	113
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	111
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	23
Total of all active and inactive participants	2016-01-01	134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	134
Number of participants with account balances	2016-01-01	134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	6
2015: FORAN SPICE CO., INC. PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	108
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	99
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	14
Total of all active and inactive participants	2015-01-01	113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	113
Number of participants with account balances	2015-01-01	113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	9
2014: FORAN SPICE CO., INC. PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	124
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	90
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	18
Total of all active and inactive participants	2014-01-01	108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	108
Number of participants with account balances	2014-01-01	108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	23
2013: FORAN SPICE CO., INC. PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	135
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	107
Number of other retired or separated participants entitled to future benefits	2013-01-01	17
Total of all active and inactive participants	2013-01-01	124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	124
Number of participants with account balances	2013-01-01	124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	8
2012: FORAN SPICE CO., INC. PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	132
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	108
Number of other retired or separated participants entitled to future benefits	2012-01-01	27
Total of all active and inactive participants	2012-01-01	135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	135
Number of participants with account balances	2012-01-01	135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	13
2011: FORAN SPICE CO., INC. PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	123
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	113
Number of other retired or separated participants entitled to future benefits	2011-01-01	19
Total of all active and inactive participants	2011-01-01	132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	132
Number of participants with account balances	2011-01-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	11
2010: FORAN SPICE CO., INC. PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	118
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	109
Number of other retired or separated participants entitled to future benefits	2010-01-01	14
Total of all active and inactive participants	2010-01-01	123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	123
Number of participants with account balances	2010-01-01	123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	4
2009: FORAN SPICE CO., INC. PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	120
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	104
Number of other retired or separated participants entitled to future benefits	2009-01-01	14
Total of all active and inactive participants	2009-01-01	118
Total participants	2009-01-01	118
Number of participants with account balances	2009-01-01	118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	15

Financial Data on FORAN SPICE CO., INC. PROFIT SHARING PLAN

Measure	Date	Value
2022 : FORAN SPICE CO., INC. PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-2,048,387
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$6,978,718
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$6,934,434
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$807,587
Value of total assets at end of year	2022-12-31	$10,071,551
Value of total assets at beginning of year	2022-12-31	$19,098,656
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$44,284
Total interest from all sources	2022-12-31	$3,473
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$433,209
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$433,209
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$416,530
Participant contributions at end of year	2022-12-31	$142,692
Participant contributions at beginning of year	2022-12-31	$12,174
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$5,703
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$20,825
Administrative expenses (other) incurred	2022-12-31	$10,500
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	$-9,027,105
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$10,071,551
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$19,098,656
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	$30,628
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$9,582,148
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$16,761,014
Interest on participant loans	2022-12-31	$3,473
Income. Interest from loans (other than to participants)	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$196,711
Value of interest in common/collective trusts at beginning of year	2022-12-31	$2,165,704
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-3,042,761
Net investment gain or loss from common/collective trusts	2022-12-31	$-249,895
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	$370,232
Employer contributions (assets) at end of year	2022-12-31	$150,000
Employer contributions (assets) at beginning of year	2022-12-31	$154,061
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$6,934,434
Contract administrator fees	2022-12-31	$3,156
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	2022-12-31	Yes
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	VRAKAS SC
Accountancy firm EIN	2022-12-31	391453055
2021 : FORAN SPICE CO., INC. PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$613
Total income from all sources (including contributions)	2021-12-31	$3,324,666
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,639,704
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,566,487
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,408,468
Value of total assets at end of year	2021-12-31	$19,098,656
Value of total assets at beginning of year	2021-12-31	$17,414,307
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$73,217
Total interest from all sources	2021-12-31	$870
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$281,641
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$281,641
Administrative expenses professional fees incurred	2021-12-31	$7,623
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	Yes
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	$481,664
Participant contributions at end of year	2021-12-31	$12,174
Participant contributions at beginning of year	2021-12-31	$10,108
Participant contributions at end of year	2021-12-31	$5,703
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$512,780
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$613
Administrative expenses (other) incurred	2021-12-31	$28,895
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$277,145
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	$1,684,962
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$19,098,656
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$17,413,694
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$34,789
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$16,761,014
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$15,072,517
Interest on participant loans	2021-12-31	$659
Income. Interest from loans (other than to participants)	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$2,165,704
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$211
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,513,308
Net investment gain or loss from common/collective trusts	2021-12-31	$120,379
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	$414,024
Employer contributions (assets) at end of year	2021-12-31	$154,061
Employer contributions (assets) at beginning of year	2021-12-31	$150,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,566,487
Contract administrator fees	2021-12-31	$1,910
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	2021-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$1,904,537
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	Disclaimer
Accountancy firm name	2021-12-31	VRAKAS SC
Accountancy firm EIN	2021-12-31	391453055
2020 : FORAN SPICE CO., INC. PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$-3,108
Total unrealized appreciation/depreciation of assets	2020-12-31	$-3,108
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$613
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$56,528
Total income from all sources (including contributions)	2020-12-31	$2,819,217
Total loss/gain on sale of assets	2020-12-31	$392,294
Total of all expenses incurred	2020-12-31	$873,006
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$754,557
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$802,432
Value of total assets at end of year	2020-12-31	$17,414,307
Value of total assets at beginning of year	2020-12-31	$15,524,011
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$118,449
Total interest from all sources	2020-12-31	$895
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$410,351
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$340,829
Administrative expenses professional fees incurred	2020-12-31	$118,449
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$415,750
Participant contributions at end of year	2020-12-31	$10,108
Participant contributions at beginning of year	2020-12-31	$12,637
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$613
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$56,528
Other income not declared elsewhere	2020-12-31	$-67,173
Total non interest bearing cash at end of year	2020-12-31	$277,145
Total non interest bearing cash at beginning of year	2020-12-31	$196,635
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,946,211
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$17,413,694
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$15,467,483
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Assets. partnership/joint venture interests at end of year	2020-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$450,902
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$15,072,517
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$10,935,647
Interest on participant loans	2020-12-31	$737
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$158
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,283,526
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$386,682
Employer contributions (assets) at end of year	2020-12-31	$150,000
Employer contributions (assets) at beginning of year	2020-12-31	$150,000
Income. Dividends from common stock	2020-12-31	$69,522
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$754,557
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$1,904,537
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$3,778,190
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$6,955,333
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$6,563,039
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	VRAKAS SC
Accountancy firm EIN	2020-12-31	391453055
2019 : FORAN SPICE CO., INC. PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$-62,625
Total unrealized appreciation/depreciation of assets	2019-12-31	$-62,625
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$56,528
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	$3,552,288
Total loss/gain on sale of assets	2019-12-31	$54,196
Total of all expenses incurred	2019-12-31	$796,311
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$674,127
Expenses. Certain deemed distributions of participant loans	2019-12-31	$1,968
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$752,987
Value of total assets at end of year	2019-12-31	$15,524,011
Value of total assets at beginning of year	2019-12-31	$12,711,506
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$120,216
Total interest from all sources	2019-12-31	$1,265
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$376,153
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$313,831
Administrative expenses professional fees incurred	2019-12-31	$120,216
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$379,470
Participant contributions at end of year	2019-12-31	$12,637
Participant contributions at beginning of year	2019-12-31	$1,127
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$10,874
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$56,528
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$315,622
Total non interest bearing cash at end of year	2019-12-31	$196,635
Total non interest bearing cash at beginning of year	2019-12-31	$106,088
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$2,755,977
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$15,467,483
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$12,711,506
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Assets. partnership/joint venture interests at end of year	2019-12-31	$450,902
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$552,997
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$10,935,647
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$8,901,410
Interest on participant loans	2019-12-31	$440
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$37,749
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$37,749
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$825
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,114,690
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$362,643
Employer contributions (assets) at end of year	2019-12-31	$150,000
Employer contributions (assets) at beginning of year	2019-12-31	$140,000
Income. Dividends from common stock	2019-12-31	$62,322
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$674,127
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$3,778,190
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$2,972,135
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$5,983,595
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$5,929,399
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	VRAKAS SC
Accountancy firm EIN	2019-12-31	391453055
2018 : FORAN SPICE CO., INC. PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$19,822
Total unrealized appreciation/depreciation of assets	2018-12-31	$19,822
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$162,247
Total loss/gain on sale of assets	2018-12-31	$211,881
Total of all expenses incurred	2018-12-31	$598,353
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$468,655
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$725,827
Value of total assets at end of year	2018-12-31	$12,711,506
Value of total assets at beginning of year	2018-12-31	$13,147,612
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$129,698
Total interest from all sources	2018-12-31	$1,108
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$456,589
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$407,149
Administrative expenses professional fees incurred	2018-12-31	$129,698
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$347,426
Participant contributions at end of year	2018-12-31	$1,127
Participant contributions at beginning of year	2018-12-31	$2,229
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$35,656
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$59,592
Total non interest bearing cash at end of year	2018-12-31	$106,088
Total non interest bearing cash at beginning of year	2018-12-31	$385,410
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-436,106
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$12,711,506
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$13,147,612
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Assets. partnership/joint venture interests at end of year	2018-12-31	$552,997
Assets. partnership/joint venture interests at beginning of year	2018-12-31	$810,336
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$8,901,410
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$9,055,820
Interest on participant loans	2018-12-31	$72
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$37,749
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$122,052
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$122,052
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$1,036
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,312,572
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$342,745
Employer contributions (assets) at end of year	2018-12-31	$140,000
Employer contributions (assets) at beginning of year	2018-12-31	$150,000
Income. Dividends from common stock	2018-12-31	$49,440
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$468,655
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$2,972,135
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$2,621,765
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Aggregate proceeds on sale of assets	2018-12-31	$9,586,403
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$9,374,522
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	VRAKAS SC
Accountancy firm EIN	2018-12-31	391453055
2017 : FORAN SPICE CO., INC. PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$36,539
Total unrealized appreciation/depreciation of assets	2017-12-31	$36,539
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$2,402,849
Total loss/gain on sale of assets	2017-12-31	$354,201
Total of all expenses incurred	2017-12-31	$877,807
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$780,771
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$636,749
Value of total assets at end of year	2017-12-31	$13,147,612
Value of total assets at beginning of year	2017-12-31	$11,622,570
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$97,036
Total interest from all sources	2017-12-31	$264
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$304,044
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$264,169
Administrative expenses professional fees incurred	2017-12-31	$97,036
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$298,932
Participant contributions at end of year	2017-12-31	$2,229
Participant contributions at beginning of year	2017-12-31	$412
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$8,895
Total non interest bearing cash at end of year	2017-12-31	$385,410
Total non interest bearing cash at beginning of year	2017-12-31	$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	2017-12-31	No
Value of net income/loss	2017-12-31	$1,525,042
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$13,147,612
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$11,622,570
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Assets. partnership/joint venture interests at end of year	2017-12-31	$810,336
Assets. partnership/joint venture interests at beginning of year	2017-12-31	$774,185
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$9,055,820
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$8,204,171
Income. Interest from loans (other than to participants)	2017-12-31	$61
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$122,052
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$427,826
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$427,826
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$203
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,062,157
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$337,817
Employer contributions (assets) at end of year	2017-12-31	$150,000
Employer contributions (assets) at beginning of year	2017-12-31	$120,000
Income. Dividends from common stock	2017-12-31	$39,875
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$780,771
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$2,621,765
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$2,095,976
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Aggregate proceeds on sale of assets	2017-12-31	$4,882,471
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$4,528,270
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	VRAKAS SC
Accountancy firm EIN	2017-12-31	391453055
2016 : FORAN SPICE CO., INC. PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$362,906
Total unrealized appreciation/depreciation of assets	2016-12-31	$362,906
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$1,144,919
Total loss/gain on sale of assets	2016-12-31	$-392,339
Total of all expenses incurred	2016-12-31	$2,079,918
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,979,529
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$632,210
Value of total assets at end of year	2016-12-31	$11,622,570
Value of total assets at beginning of year	2016-12-31	$12,557,569
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$100,389
Total interest from all sources	2016-12-31	$389
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$549,806
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$495,177
Administrative expenses professional fees incurred	2016-12-31	$100,389
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$294,218
Participant contributions at end of year	2016-12-31	$412
Participant contributions at beginning of year	2016-12-31	$907
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$37,778
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$-934,999
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$11,622,570
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$12,557,569
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Assets. partnership/joint venture interests at end of year	2016-12-31	$774,185
Assets. partnership/joint venture interests at beginning of year	2016-12-31	$768,340
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$8,204,171
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$7,334,215
Income. Interest from loans (other than to participants)	2016-12-31	$22
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$427,826
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$1,577,476
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$1,577,476
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$367
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$-8,053
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$300,214
Employer contributions (assets) at end of year	2016-12-31	$120,000
Employer contributions (assets) at beginning of year	2016-12-31	$75,000
Income. Dividends from common stock	2016-12-31	$54,629
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,979,529
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$2,095,976
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$2,801,631
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$5,985,156
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$6,377,495
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	VRAKAS SC
Accountancy firm EIN	2016-12-31	391453055
2015 : FORAN SPICE CO., INC. PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-81,631
Total unrealized appreciation/depreciation of assets	2015-12-31	$-81,631
Total income from all sources (including contributions)	2015-12-31	$466,738
Total loss/gain on sale of assets	2015-12-31	$-71,437
Total of all expenses incurred	2015-12-31	$576,902
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$505,349
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$525,850
Value of total assets at end of year	2015-12-31	$12,557,569
Value of total assets at beginning of year	2015-12-31	$12,667,733
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$71,553
Total interest from all sources	2015-12-31	$83
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$382,722
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$327,962
Administrative expenses professional fees incurred	2015-12-31	$8,000
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$290,012
Participant contributions at end of year	2015-12-31	$907
Participant contributions at beginning of year	2015-12-31	$1,395
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-110,164
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$12,557,569
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$12,667,733
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Assets. partnership/joint venture interests at end of year	2015-12-31	$768,340
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$752,800
Investment advisory and management fees	2015-12-31	$63,553
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$7,334,215
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$7,717,724
Interest on participant loans	2015-12-31	$38
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$1,577,476
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$887,404
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$887,404
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$45
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-288,849
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$235,838
Employer contributions (assets) at end of year	2015-12-31	$75,000
Employer contributions (assets) at beginning of year	2015-12-31	$135,000
Income. Dividends from common stock	2015-12-31	$54,760
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$505,349
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$2,801,631
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$3,173,410
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$10,006,688
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$10,078,125
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	MANN. WEITZ & ASSOCIATES, LLC
Accountancy firm EIN	2015-12-31	363963131
2014 : FORAN SPICE CO., INC. PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$344,731
Total unrealized appreciation/depreciation of assets	2014-12-31	$344,731
Total income from all sources (including contributions)	2014-12-31	$1,051,871
Total loss/gain on sale of assets	2014-12-31	$-27,760
Total of all expenses incurred	2014-12-31	$698,911
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$616,263
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$580,627
Value of total assets at end of year	2014-12-31	$12,667,733
Value of total assets at beginning of year	2014-12-31	$12,314,773
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$82,648
Total interest from all sources	2014-12-31	$116
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$407,158
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$347,091
Administrative expenses professional fees incurred	2014-12-31	$10,214
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$282,009
Participant contributions at end of year	2014-12-31	$1,395
Participant contributions at beginning of year	2014-12-31	$1,858
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$2,135
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$352,960
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$12,667,733
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$12,314,773
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Assets. partnership/joint venture interests at end of year	2014-12-31	$752,800
Investment advisory and management fees	2014-12-31	$72,434
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$7,717,724
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$8,041,691
Interest on participant loans	2014-12-31	$53
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$887,404
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$387,774
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$387,774
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$63
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-253,001
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$296,483
Employer contributions (assets) at end of year	2014-12-31	$135,000
Employer contributions (assets) at beginning of year	2014-12-31	$120,000
Income. Dividends from common stock	2014-12-31	$60,067
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$616,263
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$3,173,410
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$3,763,450
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$8,365,774
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$8,393,534
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	MANN. WEITZ & ASSOCIATES, LLC
Accountancy firm EIN	2014-12-31	363963131
2013 : FORAN SPICE CO., INC. PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$785,822
Total unrealized appreciation/depreciation of assets	2013-12-31	$785,822
Total income from all sources (including contributions)	2013-12-31	$2,144,837
Total loss/gain on sale of assets	2013-12-31	$5,530
Total of all expenses incurred	2013-12-31	$616,536
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$538,521
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$644,193
Value of total assets at end of year	2013-12-31	$12,314,773
Value of total assets at beginning of year	2013-12-31	$10,786,472
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$78,015
Total interest from all sources	2013-12-31	$191
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$291,861
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$247,976
Administrative expenses professional fees incurred	2013-12-31	$9,890
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$300,700
Participant contributions at end of year	2013-12-31	$1,858
Participant contributions at beginning of year	2013-12-31	$2,334
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$27,734
Administrative expenses (other) incurred	2013-12-31	$5,516
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,528,301
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$12,314,773
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$10,786,472
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$62,609
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$8,041,691
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$5,389,147
Interest on participant loans	2013-12-31	$68
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$387,774
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$764,742
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$764,742
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$123
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$417,240
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$343,493
Employer contributions (assets) at end of year	2013-12-31	$120,000
Income. Dividends from common stock	2013-12-31	$43,885
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$538,521
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$3,763,450
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$4,602,515
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$8,017,097
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$8,011,567
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	MANN. WEITZ & ASSOCIATES, LLC
Accountancy firm EIN	2013-12-31	363963131
2012 : FORAN SPICE CO., INC. PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$314
Total unrealized appreciation/depreciation of assets	2012-12-31	$314
Total income from all sources (including contributions)	2012-12-31	$1,738,409
Total loss/gain on sale of assets	2012-12-31	$86,063
Total of all expenses incurred	2012-12-31	$1,019,458
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$953,789
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$653,118
Value of total assets at end of year	2012-12-31	$10,786,472
Value of total assets at beginning of year	2012-12-31	$10,067,521
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$65,669
Total interest from all sources	2012-12-31	$143
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$398,306
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$349,745
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$296,220
Participant contributions at end of year	2012-12-31	$2,334
Participant contributions at beginning of year	2012-12-31	$1,128
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$27,734
Other income not declared elsewhere	2012-12-31	$1,641
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$718,951
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$10,786,472
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$10,067,521
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Assets. partnership/joint venture interests at beginning of year	2012-12-31	$1,037,553
Investment advisory and management fees	2012-12-31	$65,669
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$5,389,147
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$7,531,065
Interest on participant loans	2012-12-31	$67
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$764,742
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$157,182
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$157,182
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$76
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$598,824
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$356,898
Income. Dividends from common stock	2012-12-31	$48,561
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$953,789
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$4,602,515
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$1,340,593
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$7,533,815
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$7,447,752
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	MANN. WEITZ & ASSOCIATES, LLC
Accountancy firm EIN	2012-12-31	363963131
2011 : FORAN SPICE CO., INC. PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$57,664
Total unrealized appreciation/depreciation of assets	2011-12-31	$57,664
Total income from all sources (including contributions)	2011-12-31	$366,825
Total loss/gain on sale of assets	2011-12-31	$-61,945
Total of all expenses incurred	2011-12-31	$1,420,376
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,364,980
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$705,255
Value of total assets at end of year	2011-12-31	$10,067,521
Value of total assets at beginning of year	2011-12-31	$11,121,072
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$55,396
Total interest from all sources	2011-12-31	$247
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$262,052
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$234,453
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$287,754
Participant contributions at end of year	2011-12-31	$1,128
Participant contributions at beginning of year	2011-12-31	$3,465
Other income not declared elsewhere	2011-12-31	$103
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-1,053,551
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$10,067,521
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$11,121,072
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Assets. partnership/joint venture interests at end of year	2011-12-31	$1,037,553
Assets. partnership/joint venture interests at beginning of year	2011-12-31	$1,318,093
Investment advisory and management fees	2011-12-31	$55,396
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$7,531,065
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$8,340,204
Interest on participant loans	2011-12-31	$165
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$157,182
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$167,361
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$167,361
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$82
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-596,551
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$417,501
Employer contributions (assets) at beginning of year	2011-12-31	$117,422
Income. Dividends from common stock	2011-12-31	$27,599
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,364,980
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$1,340,593
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$1,174,527
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$10,848,059
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$10,910,004
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	MANN. WEITZ & ASSOCIATES, LLC
Accountancy firm EIN	2011-12-31	363963131
2010 : FORAN SPICE CO., INC. PROFIT SHARING PLAN 2010 401k financial data
Total income from all sources	2010-12-31	$1,627,090
Expenses. Total of all expenses incurred	2010-12-31	$741,452
Benefits paid (including direct rollovers)	2010-12-31	$680,743
Total plan assets at end of year	2010-12-31	$11,121,072
Total plan assets at beginning of year	2010-12-31	$10,235,434
Value of fidelity bond covering the plan	2010-12-31	$500,000
Total contributions received or receivable from participants	2010-12-31	$274,429
Other income received	2010-12-31	$713,092
Net income (gross income less expenses)	2010-12-31	$885,638
Net plan assets at end of year (total assets less liabilities)	2010-12-31	$11,121,072
Net plan assets at beginning of year (total assets less liabilities)	2010-12-31	$10,235,434
Assets. Value of participant loans	2010-12-31	$3,563
Total contributions received or receivable from employer(s)	2010-12-31	$639,569
Expenses. Administrative service providers (salaries,fees and commissions)	2010-12-31	$60,709

Form 5500 Responses for FORAN SPICE CO., INC. PROFIT SHARING PLAN

2022: FORAN SPICE CO., INC. PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: FORAN SPICE CO., INC. PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: FORAN SPICE CO., INC. PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: FORAN SPICE CO., INC. PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: FORAN SPICE CO., INC. PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: FORAN SPICE CO., INC. PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: FORAN SPICE CO., INC. PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: FORAN SPICE CO., INC. PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: FORAN SPICE CO., INC. PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: FORAN SPICE CO., INC. PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: FORAN SPICE CO., INC. PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: FORAN SPICE CO., INC. PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: FORAN SPICE CO., INC. PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: FORAN SPICE CO., INC. PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	This submission is the final filing	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	ASENZYA INC.
Employer identification number (EIN):	390943528
NAIC Classification:	311900
NAIC Description:	Other Food Manufacturing