EILLIENS CANDIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EILLIENS CANDIES, INC. PROFIT SHARING & SALARY SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : EILLIENS CANDIES, INC. PROFIT SHARING & SALARY SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $13,479 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,604,275 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $749,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $711,949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,115,262 |
| Value of total assets at end of year | 2023-12-31 | $16,113,537 |
| Value of total assets at beginning of year | 2023-12-31 | $13,272,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $37,665 |
| Total interest from all sources | 2023-12-31 | $3,127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $393,284 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $393,284 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $857,849 |
| Participant contributions at end of year | 2023-12-31 | $60,954 |
| Participant contributions at beginning of year | 2023-12-31 | $90,138 |
| Participant contributions at end of year | 2023-12-31 | $74 |
| Participant contributions at beginning of year | 2023-12-31 | $10,927 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $958 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $13,479 |
| Other income not declared elsewhere | 2023-12-31 | $17,301 |
| Total non interest bearing cash at end of year | 2023-12-31 | $6,630 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $7,089 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,854,661 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $16,113,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,258,876 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $2,182 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,381,261 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,610,408 |
| Interest on participant loans | 2023-12-31 | $3,127 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,408,205 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,326,221 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,042,417 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $32,884 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $256,455 |
| Employer contributions (assets) at end of year | 2023-12-31 | $256,413 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $227,572 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $711,949 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HAWKINS ASH CPAS, LLP |
| Accountancy firm EIN | 2023-12-31 | 390912608 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $13,479 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,604,275 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $749,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $711,949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,115,262 |
| Value of total assets at end of year | 2023-01-01 | $16,113,537 |
| Value of total assets at beginning of year | 2023-01-01 | $13,272,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $37,665 |
| Total interest from all sources | 2023-01-01 | $3,127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $393,284 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $393,284 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $857,849 |
| Participant contributions at end of year | 2023-01-01 | $60,954 |
| Participant contributions at beginning of year | 2023-01-01 | $90,138 |
| Participant contributions at end of year | 2023-01-01 | $74 |
| Participant contributions at beginning of year | 2023-01-01 | $10,927 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $958 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $13,479 |
| Other income not declared elsewhere | 2023-01-01 | $17,301 |
| Total non interest bearing cash at end of year | 2023-01-01 | $6,630 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $7,089 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,854,661 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $16,113,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $13,258,876 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $2,182 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $14,381,261 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $11,610,408 |
| Interest on participant loans | 2023-01-01 | $3,127 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,408,205 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,326,221 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,042,417 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $32,884 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $256,455 |
| Employer contributions (assets) at end of year | 2023-01-01 | $256,413 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $227,572 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $711,949 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HAWKINS ASH CPAS, LLP |
| Accountancy firm EIN | 2023-01-01 | 390912608 |
| 2022 : EILLIENS CANDIES, INC. PROFIT SHARING & SALARY SAVINGS 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 | $13,479 |
| 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 | $-1,734,386 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,012,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $947,794 |
| Value of total corrective distributions | 2022-12-31 | $11,032 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,231,232 |
| Value of total assets at end of year | 2022-12-31 | $13,272,355 |
| Value of total assets at beginning of year | 2022-12-31 | $16,005,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $53,497 |
| Total interest from all sources | 2022-12-31 | $3,084 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $391,733 |
| 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 | $391,733 |
| Administrative expenses professional fees incurred | 2022-12-31 | $53,497 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $855,030 |
| Participant contributions at end of year | 2022-12-31 | $90,138 |
| Participant contributions at beginning of year | 2022-12-31 | $68,546 |
| Participant contributions at end of year | 2022-12-31 | $10,927 |
| Participant contributions at beginning of year | 2022-12-31 | $14,111 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $144,812 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $13,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $853 |
| Total non interest bearing cash at end of year | 2022-12-31 | $7,089 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $739 |
| 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 | $-2,746,709 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,258,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,005,585 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,610,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,433,376 |
| Interest on participant loans | 2022-12-31 | $3,084 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,326,221 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,268,392 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,369,085 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $7,797 |
| 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 | Yes |
| 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 | $231,390 |
| Employer contributions (assets) at end of year | 2022-12-31 | $227,572 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $220,421 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $947,794 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2022-12-31 | 390758449 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $13,479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,734,386 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,012,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $947,794 |
| Value of total corrective distributions | 2022-01-01 | $11,032 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,231,232 |
| Value of total assets at end of year | 2022-01-01 | $13,272,355 |
| Value of total assets at beginning of year | 2022-01-01 | $16,005,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $53,497 |
| Total interest from all sources | 2022-01-01 | $3,084 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $391,733 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $391,733 |
| Administrative expenses professional fees incurred | 2022-01-01 | $53,497 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $855,030 |
| Participant contributions at end of year | 2022-01-01 | $90,138 |
| Participant contributions at beginning of year | 2022-01-01 | $68,546 |
| Participant contributions at end of year | 2022-01-01 | $10,927 |
| Participant contributions at beginning of year | 2022-01-01 | $14,111 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $144,812 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $13,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $853 |
| Total non interest bearing cash at end of year | 2022-01-01 | $7,089 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $739 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,746,709 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $13,258,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $16,005,585 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $11,610,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $14,433,376 |
| Interest on participant loans | 2022-01-01 | $3,084 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,326,221 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,268,392 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,369,085 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $7,797 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $231,390 |
| Employer contributions (assets) at end of year | 2022-01-01 | $227,572 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $220,421 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $947,794 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $0 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WIPFLI LLP |
| Accountancy firm EIN | 2022-01-01 | 390758449 |
| 2021 : EILLIENS CANDIES, INC. PROFIT SHARING & SALARY SAVINGS 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 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,423,242 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,249,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,208,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $973,415 |
| Value of total assets at end of year | 2021-12-31 | $16,005,585 |
| Value of total assets at beginning of year | 2021-12-31 | $17,832,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,131 |
| Total interest from all sources | 2021-12-31 | $3,835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,349,214 |
| 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 | $1,349,214 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | 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 | $752,710 |
| Participant contributions at end of year | 2021-12-31 | $68,546 |
| Participant contributions at beginning of year | 2021-12-31 | $104,102 |
| Participant contributions at end of year | 2021-12-31 | $14,111 |
| Participant contributions at beginning of year | 2021-12-31 | $7,831 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $241 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,717 |
| Other income not declared elsewhere | 2021-12-31 | $960 |
| Total non interest bearing cash at end of year | 2021-12-31 | $739 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $54 |
| 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 | $-1,826,451 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,005,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,832,036 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,433,376 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,165,049 |
| Interest on participant loans | 2021-12-31 | $3,835 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,268,392 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,356,129 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,085,346 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,472 |
| 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 | Yes |
| 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 | $220,464 |
| Employer contributions (assets) at end of year | 2021-12-31 | $220,421 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $196,154 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,208,562 |
| Contract administrator fees | 2021-12-31 | $41,131 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2021-12-31 | 390758449 |
| 2020 : EILLIENS CANDIES, INC. PROFIT SHARING & SALARY SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,669 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,149,432 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $821,754 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $780,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,103,796 |
| Value of total assets at end of year | 2020-12-31 | $17,832,036 |
| Value of total assets at beginning of year | 2020-12-31 | $14,510,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $41,093 |
| Total interest from all sources | 2020-12-31 | $5,630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $178,761 |
| 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 | $178,761 |
| Administrative expenses professional fees incurred | 2020-12-31 | $41,093 |
| 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 | $716,568 |
| Participant contributions at end of year | 2020-12-31 | $104,102 |
| Participant contributions at beginning of year | 2020-12-31 | $147,280 |
| Participant contributions at end of year | 2020-12-31 | $7,831 |
| Participant contributions at beginning of year | 2020-12-31 | $41,560 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $190,335 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,717 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,620 |
| Total non interest bearing cash at end of year | 2020-12-31 | $54 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $42 |
| 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 | $3,327,678 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,832,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,504,358 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,165,049 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,703,061 |
| Interest on participant loans | 2020-12-31 | $5,630 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,356,129 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,431,468 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,841,133 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $20,112 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| 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 | $196,893 |
| Employer contributions (assets) at end of year | 2020-12-31 | $196,154 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $183,996 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $780,661 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $5,669 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2020-12-31 | 390758449 |
| 2019 : EILLIENS CANDIES, INC. PROFIT SHARING & SALARY SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,669 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,899 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,899 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,607,604 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,607,604 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,484,105 |
| Total of all expenses incurred | 2019-12-31 | $1,484,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,440,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,440,959 |
| Value of total corrective distributions | 2019-12-31 | $5,669 |
| Value of total corrective distributions | 2019-12-31 | $5,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $816,727 |
| Value of total assets at end of year | 2019-12-31 | $14,510,027 |
| Value of total assets at end of year | 2019-12-31 | $14,510,027 |
| Value of total assets at beginning of year | 2019-12-31 | $12,395,758 |
| Value of total assets at beginning of year | 2019-12-31 | $12,395,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,477 |
| Total interest from all sources | 2019-12-31 | $5,381 |
| Total interest from all sources | 2019-12-31 | $5,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $192,031 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $192,031 |
| Administrative expenses professional fees incurred | 2019-12-31 | $37,477 |
| Administrative expenses professional fees incurred | 2019-12-31 | $37,477 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $593,930 |
| Participant contributions at end of year | 2019-12-31 | $147,280 |
| Participant contributions at beginning of year | 2019-12-31 | $148,692 |
| Participant contributions at beginning of year | 2019-12-31 | $148,692 |
| Participant contributions at end of year | 2019-12-31 | $41,560 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $38,801 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $38,801 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,620 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,620 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,783 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,783 |
| Other income not declared elsewhere | 2019-12-31 | $502 |
| Other income not declared elsewhere | 2019-12-31 | $502 |
| Total non interest bearing cash at end of year | 2019-12-31 | $42 |
| Total non interest bearing cash at end of year | 2019-12-31 | $42 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $141 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $141 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,123,499 |
| Value of net income/loss | 2019-12-31 | $2,123,499 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,504,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,380,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,380,859 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,703,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,404,596 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,404,596 |
| Interest on participant loans | 2019-12-31 | $5,381 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,431,468 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,656,712 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,656,712 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,565,418 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,565,418 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $27,545 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $27,545 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $183,996 |
| Contributions received in cash from employer | 2019-12-31 | $183,996 |
| Employer contributions (assets) at end of year | 2019-12-31 | $183,996 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $182,834 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $182,834 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,440,959 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,440,959 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $5,669 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $5,669 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $14,899 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WIPFLI LLP |
| Accountancy firm name | 2019-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2019-12-31 | 390758449 |
| Accountancy firm EIN | 2019-12-31 | 390758449 |
| 2018 : EILLIENS CANDIES, INC. PROFIT SHARING & SALARY SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,899 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,896 |
| Total income from all sources (including contributions) | 2018-12-31 | $-66,638 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $733,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $676,800 |
| Value of total corrective distributions | 2018-12-31 | $14,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $716,501 |
| Value of total assets at end of year | 2018-12-31 | $12,395,758 |
| Value of total assets at beginning of year | 2018-12-31 | $13,195,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $41,855 |
| Total interest from all sources | 2018-12-31 | $7,153 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $176,229 |
| 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 | $176,229 |
| Administrative expenses professional fees incurred | 2018-12-31 | $41,855 |
| 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 | $533,667 |
| Participant contributions at end of year | 2018-12-31 | $148,692 |
| Participant contributions at beginning of year | 2018-12-31 | $166,915 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $25 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,783 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,315 |
| Other income not declared elsewhere | 2018-12-31 | $711 |
| Total non interest bearing cash at end of year | 2018-12-31 | $141 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $55 |
| 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 | $-800,192 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,380,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,181,051 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,404,596 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,391,699 |
| Interest on participant loans | 2018-12-31 | $7,153 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,656,712 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,479,066 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-990,923 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $23,691 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| 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 | $182,834 |
| Employer contributions (assets) at end of year | 2018-12-31 | $182,834 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $155,872 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $676,800 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $14,899 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $14,896 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2018-12-31 | 390758449 |
| 2017 : EILLIENS CANDIES, INC. PROFIT SHARING & SALARY SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,896 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,005 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,395,901 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $573,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $523,246 |
| Value of total corrective distributions | 2017-12-31 | $14,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $600,259 |
| Value of total assets at end of year | 2017-12-31 | $13,195,947 |
| Value of total assets at beginning of year | 2017-12-31 | $11,372,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $35,619 |
| Total interest from all sources | 2017-12-31 | $5,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $149,650 |
| 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 | $149,650 |
| Administrative expenses professional fees incurred | 2017-12-31 | $35,619 |
| 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 | $442,926 |
| Participant contributions at end of year | 2017-12-31 | $166,915 |
| Participant contributions at beginning of year | 2017-12-31 | $159,752 |
| Participant contributions at end of year | 2017-12-31 | $25 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,461 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,315 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,203 |
| Other income not declared elsewhere | 2017-12-31 | $133 |
| Total non interest bearing cash at end of year | 2017-12-31 | $55 |
| 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 | $1,822,140 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,181,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,358,911 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,391,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,451,868 |
| Interest on participant loans | 2017-12-31 | $5,285 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,479,066 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,621,662 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,613,500 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $27,074 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 | $155,872 |
| Employer contributions (assets) at end of year | 2017-12-31 | $155,872 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $136,431 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $523,246 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $14,896 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $14,005 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2017-12-31 | 390758449 |
| 2016 : EILLIENS CANDIES, INC. PROFIT SHARING & SALARY SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,005 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $26,864 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,213,413 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $405,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $377,330 |
| Value of total corrective distributions | 2016-12-31 | $14,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $512,417 |
| Value of total assets at end of year | 2016-12-31 | $11,372,916 |
| Value of total assets at beginning of year | 2016-12-31 | $10,577,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,740 |
| Total interest from all sources | 2016-12-31 | $4,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $111,965 |
| 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 | $111,965 |
| Administrative expenses professional fees incurred | 2016-12-31 | $13,740 |
| 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 | $375,986 |
| Participant contributions at end of year | 2016-12-31 | $159,752 |
| Participant contributions at beginning of year | 2016-12-31 | $87,807 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,203 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,202 |
| Other income not declared elsewhere | 2016-12-31 | $621 |
| 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 | $808,338 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,358,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,550,573 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,451,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,878,292 |
| Interest on participant loans | 2016-12-31 | $4,516 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,621,662 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,477,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $562,000 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $21,894 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| 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 | $136,431 |
| Employer contributions (assets) at end of year | 2016-12-31 | $136,431 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $131,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $377,330 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $14,005 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $26,864 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2016-12-31 | 390758449 |
| 2015 : EILLIENS CANDIES, INC. PROFIT SHARING & SALARY SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $26,864 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,828 |
| Total income from all sources (including contributions) | 2015-12-31 | $502,793 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $919,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $878,391 |
| Value of total corrective distributions | 2015-12-31 | $26,864 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $539,051 |
| Value of total assets at end of year | 2015-12-31 | $10,577,437 |
| Value of total assets at beginning of year | 2015-12-31 | $10,980,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,028 |
| Total interest from all sources | 2015-12-31 | $3,556 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $95,071 |
| 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 | $95,071 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $606 |
| Contributions received from participants | 2015-12-31 | $375,309 |
| Participant contributions at end of year | 2015-12-31 | $87,807 |
| Participant contributions at beginning of year | 2015-12-31 | $112,320 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $2,974 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $30,970 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,202 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,704 |
| Other income not declared elsewhere | 2015-12-31 | $1,966 |
| Administrative expenses (other) incurred | 2015-12-31 | $14,028 |
| 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 | $-416,490 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,550,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,967,063 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,878,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,584,683 |
| Interest on participant loans | 2015-12-31 | $3,556 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,477,439 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,187,965 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-153,328 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $16,477 |
| 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 | $132,772 |
| Employer contributions (assets) at end of year | 2015-12-31 | $131,697 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $91,245 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $878,391 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $26,864 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $13,828 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2015-12-31 | 390758449 |
| 2014 : EILLIENS CANDIES, INC. PROFIT SHARING & SALARY SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,828 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,493 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,304,402 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $711,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $686,197 |
| Value of total corrective distributions | 2014-12-31 | $14,346 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $571,497 |
| Value of total assets at end of year | 2014-12-31 | $10,980,891 |
| Value of total assets at beginning of year | 2014-12-31 | $10,378,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,160 |
| Total interest from all sources | 2014-12-31 | $4,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $84,903 |
| 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 | $84,903 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $606 |
| Contributions received from participants | 2014-12-31 | $346,315 |
| Participant contributions at end of year | 2014-12-31 | $112,320 |
| Participant contributions at beginning of year | 2014-12-31 | $131,611 |
| Participant contributions at end of year | 2014-12-31 | $2,974 |
| Participant contributions at beginning of year | 2014-12-31 | $3,879 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $134,055 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,704 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,603 |
| Administrative expenses (other) incurred | 2014-12-31 | $11,160 |
| 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 | $592,699 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,967,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,374,364 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,584,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,012,413 |
| Interest on participant loans | 2014-12-31 | $4,018 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,187,965 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,128,455 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,404,997 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-761,013 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 | $91,127 |
| Employer contributions (assets) at end of year | 2014-12-31 | $91,245 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $99,896 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $686,197 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $13,828 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $4,493 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2014-12-31 | 390758449 |
| 2013 : EILLIENS CANDIES, INC. PROFIT SHARING & SALARY SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $582 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,274,113 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $142,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $133,248 |
| Value of total corrective distributions | 2013-12-31 | $4,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $305,902 |
| Value of total assets at end of year | 2013-12-31 | $10,378,857 |
| Value of total assets at beginning of year | 2013-12-31 | $9,243,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,985 |
| Total interest from all sources | 2013-12-31 | $2,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $47,493 |
| 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 | $47,493 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $204,817 |
| Participant contributions at end of year | 2013-12-31 | $131,611 |
| Participant contributions at beginning of year | 2013-12-31 | $115,106 |
| Participant contributions at end of year | 2013-12-31 | $3,879 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,603 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,158 |
| Other income not declared elsewhere | 2013-12-31 | $911 |
| Administrative expenses (other) incurred | 2013-12-31 | $4,985 |
| 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 | $1,131,227 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,374,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,243,137 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,012,413 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,039,448 |
| Interest on participant loans | 2013-12-31 | $2,208 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,128,455 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,933,336 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $792,657 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $124,942 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| 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 | $101,085 |
| Employer contributions (assets) at end of year | 2013-12-31 | $99,896 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $152,671 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $133,248 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $4,493 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $582 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2013-12-31 | 390758449 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $582 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $873 |
| Total income from all sources (including contributions) | 2013-05-31 | $1,888,672 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $196,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $188,255 |
| Value of total corrective distributions | 2013-05-31 | $679 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $466,183 |
| Value of total assets at end of year | 2013-05-31 | $9,243,719 |
| Value of total assets at beginning of year | 2013-05-31 | $7,552,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $7,883 |
| Total interest from all sources | 2013-05-31 | $3,152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $73,731 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $73,731 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Contributions received from participants | 2013-05-31 | $313,512 |
| Participant contributions at end of year | 2013-05-31 | $115,106 |
| Participant contributions at beginning of year | 2013-05-31 | $83,002 |
| Participant contributions at beginning of year | 2013-05-31 | $14,580 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $3,158 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $3,810 |
| Administrative expenses (other) incurred | 2013-05-31 | $7,883 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $1,691,855 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $9,243,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $7,551,282 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $6,039,448 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $4,283,515 |
| Interest on participant loans | 2013-05-31 | $3,152 |
| Value of interest in common/collective trusts at end of year | 2013-05-31 | $2,933,336 |
| Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $3,013,550 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $1,106,924 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $238,682 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $152,671 |
| Employer contributions (assets) at end of year | 2013-05-31 | $152,671 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $153,698 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $188,255 |
| Liabilities. Value of benefit claims payable at end of year | 2013-05-31 | $582 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-05-31 | $873 |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Disclaimer |
| Accountancy firm name | 2013-05-31 | WIPFLI LLP |
| Accountancy firm EIN | 2013-05-31 | 390758449 |
| 2012 : EILLIENS CANDIES, INC. PROFIT SHARING & SALARY SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $873 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
| Total income from all sources (including contributions) | 2012-05-31 | $266,618 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $444,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $436,070 |
| Value of total corrective distributions | 2012-05-31 | $873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $503,221 |
| Value of total assets at end of year | 2012-05-31 | $7,552,155 |
| Value of total assets at beginning of year | 2012-05-31 | $7,728,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $7,260 |
| Total interest from all sources | 2012-05-31 | $2,663 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $54,999 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $54,999 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Contributions received from participants | 2012-05-31 | $340,480 |
| Participant contributions at end of year | 2012-05-31 | $83,002 |
| Participant contributions at beginning of year | 2012-05-31 | $61,868 |
| Participant contributions at end of year | 2012-05-31 | $14,580 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-05-31 | $9,043 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $3,810 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $3,199 |
| Administrative expenses (other) incurred | 2012-05-31 | $7,260 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-177,585 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $7,551,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $7,728,867 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $4,283,515 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $4,523,916 |
| Interest on participant loans | 2012-05-31 | $2,663 |
| Value of interest in common/collective trusts at end of year | 2012-05-31 | $3,013,550 |
| Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $2,994,731 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-269,820 |
| Net investment gain or loss from common/collective trusts | 2012-05-31 | $-24,445 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $153,698 |
| Employer contributions (assets) at end of year | 2012-05-31 | $153,698 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $145,153 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $436,070 |
| Liabilities. Value of benefit claims payable at end of year | 2012-05-31 | $873 |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Disclaimer |
| Accountancy firm name | 2012-05-31 | WIPFLI LLP |
| Accountancy firm EIN | 2012-05-31 | 390758449 |
| 2011 : EILLIENS CANDIES, INC. PROFIT SHARING & SALARY SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
| Total income from all sources (including contributions) | 2011-05-31 | $1,837,537 |
| Total loss/gain on sale of assets | 2011-05-31 | $0 |
| Total of all expenses incurred | 2011-05-31 | $218,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $212,306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $460,028 |
| Value of total assets at end of year | 2011-05-31 | $7,728,867 |
| Value of total assets at beginning of year | 2011-05-31 | $6,110,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $6,679 |
| Total interest from all sources | 2011-05-31 | $3,288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $42,456 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $42,456 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Contributions received from participants | 2011-05-31 | $314,875 |
| Participant contributions at end of year | 2011-05-31 | $61,868 |
| Participant contributions at beginning of year | 2011-05-31 | $79,754 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $3,199 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $3,221 |
| Administrative expenses (other) incurred | 2011-05-31 | $6,679 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $1,618,552 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $7,728,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $6,110,315 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $4,523,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $3,775,343 |
| Interest on participant loans | 2011-05-31 | $3,288 |
| Value of interest in common/collective trusts at end of year | 2011-05-31 | $2,994,731 |
| Value of interest in common/collective trusts at beginning of year | 2011-05-31 | $2,104,028 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $1,117,110 |
| Net investment gain or loss from common/collective trusts | 2011-05-31 | $214,655 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $145,153 |
| Employer contributions (assets) at end of year | 2011-05-31 | $145,153 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $147,969 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $212,306 |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Disclaimer |
| Accountancy firm name | 2011-05-31 | WIPFLI LLP |
| Accountancy firm EIN | 2011-05-31 | 390758449 |
