AMERICAN POP CORN COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN POP CORN COMPANY 401(K) PLAN
Measure | Date | Value |
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2022 : AMERICAN POP CORN COMPANY 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-987,545 |
Total of all expenses incurred | 2022-12-31 | $1,310,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,258,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,373,807 |
Value of total assets at end of year | 2022-12-31 | $12,621,210 |
Value of total assets at beginning of year | 2022-12-31 | $14,919,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52,241 |
Total interest from all sources | 2022-12-31 | $4,134 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $574 |
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 | $574 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $687,188 |
Participant contributions at end of year | 2022-12-31 | $13,763 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $346,537 |
Other income not declared elsewhere | 2022-12-31 | $-4,261 |
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 | $-2,298,206 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,621,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,919,416 |
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 | $503,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $683,942 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $11,454,655 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $13,538,116 |
Interest earned on other investments | 2022-12-31 | $4,134 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $343,715 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $312,915 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $298,540 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $384,443 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-172,340 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,195,866 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $6,407 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $340,082 |
Employer contributions (assets) at end of year | 2022-12-31 | $6,697 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,258,420 |
Contract administrator fees | 2022-12-31 | $52,241 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
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 | KING, REINSCH, PROSSER & CO., LLP |
Accountancy firm EIN | 2022-12-31 | 420941961 |
2021 : AMERICAN POP CORN COMPANY 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $3,194,035 |
Total of all expenses incurred | 2021-12-31 | $2,581,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,536,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $988,119 |
Value of total assets at end of year | 2021-12-31 | $14,919,416 |
Value of total assets at beginning of year | 2021-12-31 | $14,306,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $45,417 |
Total interest from all sources | 2021-12-31 | $5,808 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $226 |
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 | $226 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $659,192 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,472 |
Other income not declared elsewhere | 2021-12-31 | $-4,395 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $612,482 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,919,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,306,934 |
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 | $683,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $614,958 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $13,538,116 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $13,059,961 |
Interest earned on other investments | 2021-12-31 | $5,808 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $312,915 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $384,443 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $632,015 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $68,079 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,131,682 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,516 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $327,455 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,536,136 |
Contract administrator fees | 2021-12-31 | $45,417 |
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 | No |
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 | KING, REINSCH, PROSSER & CO., LLP |
Accountancy firm EIN | 2021-12-31 | 420941961 |
2020 : AMERICAN POP CORN COMPANY 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $2,852,013 |
Total of all expenses incurred | 2020-12-31 | $1,078,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,077,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,048,414 |
Value of total assets at end of year | 2020-12-31 | $14,306,934 |
Value of total assets at beginning of year | 2020-12-31 | $12,533,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,000 |
Total interest from all sources | 2020-12-31 | $8,508 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $694,030 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $7,834 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $7,824 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,773,298 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,306,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,533,636 |
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 | $614,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $423,764 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $13,059,961 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $11,345,134 |
Interest earned on other investments | 2020-12-31 | $8,508 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $632,015 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $751,654 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $176,987 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,610,280 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $354,384 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $5,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,077,715 |
Contract administrator fees | 2020-12-31 | $1,000 |
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 | 2020-12-31 | No |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | KING, REINSCH, PROSSER & CO., L.L.P |
Accountancy firm EIN | 2020-12-31 | 420941961 |
2019 : AMERICAN POP CORN COMPANY 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $3,225,426 |
Total of all expenses incurred | 2019-12-31 | $962,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $960,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $991,412 |
Value of total assets at end of year | 2019-12-31 | $12,533,636 |
Value of total assets at beginning of year | 2019-12-31 | $10,270,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,897 |
Total interest from all sources | 2019-12-31 | $10,206 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 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 | $549,375 |
Participant contributions at end of year | 2019-12-31 | $7,834 |
Participant contributions at beginning of year | 2019-12-31 | $8,295 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $159,666 |
Other income not declared elsewhere | 2019-12-31 | $15,632 |
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 | $2,263,282 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,533,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,270,354 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $423,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $314,550 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $11,345,134 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,198,567 |
Interest earned on other investments | 2019-12-31 | $10,206 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $751,654 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $743,570 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $108,585 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,099,591 |
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 | 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 | $282,371 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,250 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,372 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $960,247 |
Contract administrator fees | 2019-12-31 | $1,897 |
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 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KING, REINSCH, PROSSER & CO., L.L.P |
Accountancy firm EIN | 2019-12-31 | 420941961 |
2018 : AMERICAN POP CORN COMPANY 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $101,673 |
Total of all expenses incurred | 2018-12-31 | $361,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $359,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $837,484 |
Value of total assets at end of year | 2018-12-31 | $10,270,354 |
Value of total assets at beginning of year | 2018-12-31 | $10,529,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,680 |
Total interest from all sources | 2018-12-31 | $8,008 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $534,165 |
Participant contributions at end of year | 2018-12-31 | $8,295 |
Participant contributions at beginning of year | 2018-12-31 | $9,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $13,958 |
Other income not declared elsewhere | 2018-12-31 | $-3,009 |
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 | $-259,571 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,270,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,529,925 |
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 | $314,550 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $311,822 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $9,198,567 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,463,432 |
Interest earned on other investments | 2018-12-31 | $8,008 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $743,570 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $741,561 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-24,361 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-716,449 |
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 | $289,361 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,372 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $359,564 |
Contract administrator fees | 2018-12-31 | $1,680 |
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 | 2018-12-31 | No |
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 | KING, REINSCH, PROSSER & CO., L.L.P |
Accountancy firm EIN | 2018-12-31 | 420941961 |
2017 : AMERICAN POP CORN COMPANY 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $2,318,674 |
Total of all expenses incurred | 2017-12-31 | $718,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $717,089 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $899,765 |
Value of total assets at end of year | 2017-12-31 | $10,529,925 |
Value of total assets at beginning of year | 2017-12-31 | $8,930,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,855 |
Total interest from all sources | 2017-12-31 | $7,869 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $566,138 |
Participant contributions at end of year | 2017-12-31 | $9,000 |
Participant contributions at beginning of year | 2017-12-31 | $10,237 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $10,792 |
Other income not declared elsewhere | 2017-12-31 | $-2,627 |
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 | $1,599,730 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,529,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,930,195 |
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 | $311,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $9,463,432 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,057,926 |
Interest earned on other investments | 2017-12-31 | $7,869 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $741,561 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $857,528 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $27,785 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,385,882 |
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 | $322,835 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,110 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $717,089 |
Contract administrator fees | 2017-12-31 | $1,855 |
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 | 2017-12-31 | No |
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 | KING, REINSCH, PROSSER & CO., L.L.P |
Accountancy firm EIN | 2017-12-31 | 420941961 |
2016 : AMERICAN POP CORN COMPANY 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,435 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,435 |
Total income from all sources (including contributions) | 2016-12-31 | $1,419,616 |
Total of all expenses incurred | 2016-12-31 | $274,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $272,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $819,375 |
Value of total assets at end of year | 2016-12-31 | $8,930,195 |
Value of total assets at beginning of year | 2016-12-31 | $7,785,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,573 |
Total interest from all sources | 2016-12-31 | $7,320 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $528,861 |
Participant contributions at end of year | 2016-12-31 | $10,237 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $12,653 |
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 | $1,145,106 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,930,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,785,089 |
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 pooled separate accounts at end of year | 2016-12-31 | $8,057,926 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,950,607 |
Interest earned on other investments | 2016-12-31 | $7,320 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $857,528 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $834,482 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $591,486 |
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 | $277,861 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,504 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $272,937 |
Contract administrator fees | 2016-12-31 | $1,573 |
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 | 2016-12-31 | No |
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 | KING, REINSCH, PROSSER & CO., L.L.P |
Accountancy firm EIN | 2016-12-31 | 420941961 |
2015 : AMERICAN POP CORN COMPANY 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,016 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,016 |
Total income from all sources (including contributions) | 2015-12-31 | $722,454 |
Total of all expenses incurred | 2015-12-31 | $208,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $206,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $777,247 |
Value of total assets at end of year | 2015-12-31 | $7,785,089 |
Value of total assets at beginning of year | 2015-12-31 | $7,270,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,782 |
Total interest from all sources | 2015-12-31 | $6,815 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $511,359 |
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 | $514,201 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,785,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,270,888 |
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 pooled separate accounts at end of year | 2015-12-31 | $6,950,607 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,427,322 |
Interest earned on other investments | 2015-12-31 | $6,815 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $834,482 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $843,566 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-59,592 |
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 | $265,888 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $206,471 |
Contract administrator fees | 2015-12-31 | $1,782 |
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 | 2015-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | KING, REINSCH, PROSSER & CO., L.L.P |
Accountancy firm EIN | 2015-12-31 | 420941961 |
2014 : AMERICAN POP CORN COMPANY 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-3,538 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3,538 |
Total income from all sources (including contributions) | 2014-12-31 | $1,269,177 |
Total of all expenses incurred | 2014-12-31 | $480,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $467,432 |
Value of total corrective distributions | 2014-12-31 | $11,436 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $886,332 |
Value of total assets at end of year | 2014-12-31 | $7,270,888 |
Value of total assets at beginning of year | 2014-12-31 | $6,482,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,009 |
Total interest from all sources | 2014-12-31 | $8,415 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $532,476 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $76,498 |
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 | $788,300 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,270,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,482,588 |
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 pooled separate accounts at end of year | 2014-12-31 | $6,427,322 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,500,932 |
Interest earned on other investments | 2014-12-31 | $8,415 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $843,566 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $981,656 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $377,968 |
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 | $277,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $467,432 |
Contract administrator fees | 2014-12-31 | $2,009 |
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 | 2014-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | KING, REINSCH, PROSSER & CO., L.L.P |
Accountancy firm EIN | 2014-12-31 | 420941961 |
2013 : AMERICAN POP CORN COMPANY 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-10,190 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-10,190 |
Total income from all sources (including contributions) | 2013-12-31 | $1,614,942 |
Total of all expenses incurred | 2013-12-31 | $993,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $963,862 |
Value of total corrective distributions | 2013-12-31 | $25,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $606,761 |
Value of total assets at end of year | 2013-12-31 | $6,482,588 |
Value of total assets at beginning of year | 2013-12-31 | $5,860,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,304 |
Total interest from all sources | 2013-12-31 | $12,016 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $489,336 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $35,585 |
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 | $621,882 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,482,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,860,706 |
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 pooled separate accounts at end of year | 2013-12-31 | $5,500,932 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,664,720 |
Interest earned on other investments | 2013-12-31 | $12,016 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $981,656 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,195,986 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,006,355 |
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 | $81,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $963,862 |
Contract administrator fees | 2013-12-31 | $3,304 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | KING, REINSCH, PROSSER & CO., L.L.P |
Accountancy firm EIN | 2013-12-31 | 420941961 |
2012 : AMERICAN POP CORN COMPANY 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-3,620 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-3,620 |
Total income from all sources (including contributions) | 2012-12-31 | $1,032,838 |
Total of all expenses incurred | 2012-12-31 | $493,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $472,505 |
Value of total corrective distributions | 2012-12-31 | $18,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $483,778 |
Value of total assets at end of year | 2012-12-31 | $5,860,706 |
Value of total assets at beginning of year | 2012-12-31 | $5,321,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,292 |
Total interest from all sources | 2012-12-31 | $19,761 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $417,259 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $8,100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $539,262 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,860,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,321,444 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,664,720 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,091,805 |
Interest earned on other investments | 2012-12-31 | $19,761 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,195,986 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,220,120 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $532,919 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $66,519 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $472,505 |
Contract administrator fees | 2012-12-31 | $2,292 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | KING, REINSCH, PROSSER, & CO., L.L. |
Accountancy firm EIN | 2012-12-31 | 420941961 |
2011 : AMERICAN POP CORN COMPANY 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $4,374 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $4,374 |
Total income from all sources (including contributions) | 2011-12-31 | $548,326 |
Total of all expenses incurred | 2011-12-31 | $120,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $109,091 |
Value of total corrective distributions | 2011-12-31 | $10,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $618,089 |
Value of total assets at end of year | 2011-12-31 | $5,321,444 |
Value of total assets at beginning of year | 2011-12-31 | $4,893,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,011 |
Total interest from all sources | 2011-12-31 | $26,123 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $418,495 |
Participant contributions at end of year | 2011-12-31 | $8,100 |
Participant contributions at beginning of year | 2011-12-31 | $7,232 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $130,400 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $427,940 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,321,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,893,504 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,091,805 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,864,660 |
Interest earned on other investments | 2011-12-31 | $26,123 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,220,120 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,020,429 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-100,260 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $69,194 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,419 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $109,091 |
Contract administrator fees | 2011-12-31 | $1,011 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | KING, REINSCH, PROSSER, & CO., L.L. |
Accountancy firm EIN | 2011-12-31 | 420941961 |
2010 : AMERICAN POP CORN COMPANY 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,405 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,405 |
Total income from all sources (including contributions) | 2010-12-31 | $994,176 |
Total of all expenses incurred | 2010-12-31 | $277,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $275,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $438,205 |
Value of total assets at end of year | 2010-12-31 | $4,893,504 |
Value of total assets at beginning of year | 2010-12-31 | $4,176,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,827 |
Total interest from all sources | 2010-12-31 | $30,776 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $350,393 |
Participant contributions at end of year | 2010-12-31 | $7,232 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $27,977 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $716,672 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,893,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,176,832 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,864,660 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,099,135 |
Interest earned on other investments | 2010-12-31 | $30,776 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,020,429 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,077,697 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $518,790 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $59,835 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $275,677 |
Contract administrator fees | 2010-12-31 | $1,827 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | KING, REINSCH, PROSSER, & CO., L.L. |
Accountancy firm EIN | 2010-12-31 | 420941961 |