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EMPLOYEE OWNED BRANDS, INC. 401(K) PLAN 401k Plan overview

Plan NameEMPLOYEE OWNED BRANDS, INC. 401(K) PLAN
Plan identification number 004

EMPLOYEE OWNED BRANDS, INC. 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Stock bonus
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

EMPLOYEE OWNED BRANDS, INC. has sponsored the creation of one or more 401k plans.

Company Name:EMPLOYEE OWNED BRANDS, INC.
Employer identification number (EIN):420990485
NAIC Classification:333310

Additional information about EMPLOYEE OWNED BRANDS, INC.

Jurisdiction of Incorporation: Iowa Secretary of State Business Entities
Incorporation Date: 1971-12-23
Company Identification Number: 011396
Legal Registered Office Address: 505 5TH AVE STE 729

DES MOINES
United States of America (USA)
50309

More information about EMPLOYEE OWNED BRANDS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EMPLOYEE OWNED BRANDS, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042024-01-01KENNETH FELDMANN
0042023-01-01
0042023-01-01KENNETH FELDMANN
0042022-01-01
0042022-01-01KENNETH FELDMANN
0042021-01-01
0042021-01-01KENNETH FELDMANN
0042020-01-01
0042019-01-01
0042018-01-01FRANK FRITZ FRANK FRITZ2019-06-03
0042017-01-01FRANK FRITZ FRANK FRITZ2018-07-11
0042016-01-01FRANK FRITZ FRANK FRITZ2017-07-12
0042015-01-01FRANK FRITZ FRANK FRITZ2016-07-27
0042014-01-01FRANK FRITZ FRANK FRITZ2015-07-30
0042013-01-01FRANK FRITZ FRANK FRITZ2014-10-14
0042012-01-01FRANK FRITZ
0042011-01-01FRANK FRITZ
0042009-01-01FRANK FRITZ FRANK FRITZ2010-08-23

Plan Statistics for EMPLOYEE OWNED BRANDS, INC. 401(K) PLAN

401k plan membership statisitcs for EMPLOYEE OWNED BRANDS, INC. 401(K) PLAN

Measure Date Value
2023: EMPLOYEE OWNED BRANDS, INC. 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-011,213
Total number of active participants reported on line 7a of the Form 55002023-01-011,096
Number of retired or separated participants receiving benefits2023-01-011
Number of other retired or separated participants entitled to future benefits2023-01-0175
Total of all active and inactive participants2023-01-011,172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-014
Total participants2023-01-011,176
Number of participants with account balances2023-01-01700
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0112
2022: EMPLOYEE OWNED BRANDS, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,199
Total number of active participants reported on line 7a of the Form 55002022-01-011,090
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-0196
Total of all active and inactive participants2022-01-011,187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-014
Total participants2022-01-011,191
Number of participants with account balances2022-01-01732
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-016
2021: EMPLOYEE OWNED BRANDS, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,163
Total number of active participants reported on line 7a of the Form 55002021-01-011,085
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-0181
Total of all active and inactive participants2021-01-011,167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-015
Total participants2021-01-011,172
Number of participants with account balances2021-01-01739
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-017
2020: EMPLOYEE OWNED BRANDS, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,313
Total number of active participants reported on line 7a of the Form 55002020-01-011,076
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-0176
Total of all active and inactive participants2020-01-011,153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-011,155
Number of participants with account balances2020-01-01761
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-013
2019: EMPLOYEE OWNED BRANDS, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01942
Total number of active participants reported on line 7a of the Form 55002019-01-011,007
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-0197
Total of all active and inactive participants2019-01-011,105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-011,107
Number of participants with account balances2019-01-01869
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-013
2018: EMPLOYEE OWNED BRANDS, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01943
Total number of active participants reported on line 7a of the Form 55002018-01-01903
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-0152
Total of all active and inactive participants2018-01-01956
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-01958
Number of participants with account balances2018-01-01505
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-015
2017: EMPLOYEE OWNED BRANDS, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01882
Total number of active participants reported on line 7a of the Form 55002017-01-01944
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-0151
Total of all active and inactive participants2017-01-01996
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01997
Number of participants with account balances2017-01-01514
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-015
2016: EMPLOYEE OWNED BRANDS, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01823
Total number of active participants reported on line 7a of the Form 55002016-01-01794
Number of retired or separated participants receiving benefits2016-01-012
Number of other retired or separated participants entitled to future benefits2016-01-0150
Total of all active and inactive participants2016-01-01846
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01847
Number of participants with account balances2016-01-01488
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-013
2015: EMPLOYEE OWNED BRANDS, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01836
Total number of active participants reported on line 7a of the Form 55002015-01-01750
Number of retired or separated participants receiving benefits2015-01-012
Number of other retired or separated participants entitled to future benefits2015-01-0140
Total of all active and inactive participants2015-01-01792
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01792
Number of participants with account balances2015-01-01498
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-013
2014: EMPLOYEE OWNED BRANDS, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01754
Total number of active participants reported on line 7a of the Form 55002014-01-01766
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-0143
Total of all active and inactive participants2014-01-01810
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01810
Number of participants with account balances2014-01-01513
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-012
2013: EMPLOYEE OWNED BRANDS, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01615
Total number of active participants reported on line 7a of the Form 55002013-01-01604
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0113
Total of all active and inactive participants2013-01-01617
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01617
Number of participants with account balances2013-01-01514
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0126
2012: EMPLOYEE OWNED BRANDS, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01655
Total number of active participants reported on line 7a of the Form 55002012-01-01671
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0182
Total of all active and inactive participants2012-01-01753
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01753
Number of participants with account balances2012-01-01535
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0111
2011: EMPLOYEE OWNED BRANDS, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01664
Total number of active participants reported on line 7a of the Form 55002011-01-01563
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0192
Total of all active and inactive participants2011-01-01655
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01655
Number of participants with account balances2011-01-01466
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0111
2009: EMPLOYEE OWNED BRANDS, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01706
Total number of active participants reported on line 7a of the Form 55002009-01-01571
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0160
Total of all active and inactive participants2009-01-01631
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01631
Number of participants with account balances2009-01-01355
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-017

Financial Data on EMPLOYEE OWNED BRANDS, INC. 401(K) PLAN

Measure Date Value
2023 : EMPLOYEE OWNED BRANDS, INC. 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$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$0
Total income from all sources (including contributions)2023-12-31$15,947,099
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$11,918,739
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$11,761,832
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$7,727,811
Value of total assets at end of year2023-12-31$53,722,741
Value of total assets at beginning of year2023-12-31$49,694,381
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$156,907
Total interest from all sources2023-12-31$47,354
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$71,042
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$71,042
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$5,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$2,240,754
Participant contributions at end of year2023-12-31$712,051
Participant contributions at beginning of year2023-12-31$782,922
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$5,190,630
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$4,028,360
Value of net assets at end of year (total assets less liabilities)2023-12-31$53,722,741
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$49,694,381
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$1,825,503
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$6,589,067
Value of interest in pooled separate accounts at end of year2023-12-31$1,402,867
Value of interest in pooled separate accounts at beginning of year2023-12-31$1,142,418
Interest on participant loans2023-12-31$47,354
Value of interest in common/collective trusts at end of year2023-12-31$49,782,320
Value of interest in common/collective trusts at beginning of year2023-12-31$41,179,974
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$968,192
Net investment gain/loss from pooled separate accounts2023-12-31$187,628
Net investment gain or loss from common/collective trusts2023-12-31$6,945,072
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$296,427
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$11,761,832
Contract administrator fees2023-12-31$156,907
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31RSM US LLP
Accountancy firm EIN2023-12-31420714325
Total unrealized appreciation/depreciation of assets2023-01-01$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$0
Total income from all sources (including contributions)2023-01-01$15,947,099
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$11,918,739
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$11,761,832
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$7,727,811
Value of total assets at end of year2023-01-01$53,722,741
Value of total assets at beginning of year2023-01-01$49,694,381
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$156,907
Total interest from all sources2023-01-01$47,354
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$71,042
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$71,042
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$5,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$2,240,754
Participant contributions at end of year2023-01-01$712,051
Participant contributions at beginning of year2023-01-01$782,922
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$5,190,630
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$4,028,360
Value of net assets at end of year (total assets less liabilities)2023-01-01$53,722,741
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$49,694,381
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$1,825,503
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$6,589,067
Value of interest in pooled separate accounts at end of year2023-01-01$1,402,867
Value of interest in pooled separate accounts at beginning of year2023-01-01$1,142,418
Interest on participant loans2023-01-01$47,354
Value of interest in common/collective trusts at end of year2023-01-01$49,782,320
Value of interest in common/collective trusts at beginning of year2023-01-01$41,179,974
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$968,192
Net investment gain/loss from pooled separate accounts2023-01-01$187,628
Net investment gain or loss from common/collective trusts2023-01-01$6,945,072
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$296,427
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$11,761,832
Contract administrator fees2023-01-01$156,907
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01RSM US LLP
Accountancy firm EIN2023-01-01420714325
2022 : EMPLOYEE OWNED BRANDS, INC. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-3,489,391
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$7,009,261
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$6,864,169
Value of total corrective distributions2022-12-31$53,329
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$7,064,549
Value of total assets at end of year2022-12-31$49,694,381
Value of total assets at beginning of year2022-12-31$60,193,033
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$91,763
Total interest from all sources2022-12-31$43,176
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$141,971
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$141,971
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$3,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,002,038
Participant contributions at end of year2022-12-31$782,922
Participant contributions at beginning of year2022-12-31$886,624
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$4,803,328
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$262
Other income not declared elsewhere2022-12-31$-91
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-10,498,652
Value of net assets at end of year (total assets less liabilities)2022-12-31$49,694,381
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$60,193,033
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$6,589,067
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$26,626,844
Value of interest in pooled separate accounts at end of year2022-12-31$1,142,418
Value of interest in pooled separate accounts at beginning of year2022-12-31$4,461,033
Interest on participant loans2022-12-31$43,176
Value of interest in common/collective trusts at end of year2022-12-31$41,179,974
Value of interest in common/collective trusts at beginning of year2022-12-31$28,218,532
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-6,118,446
Net investment gain/loss from pooled separate accounts2022-12-31$-806,062
Net investment gain or loss from common/collective trusts2022-12-31$-3,814,488
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$259,183
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$6,863,907
Contract administrator fees2022-12-31$91,763
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Disclaimer
Accountancy firm name2022-12-31RSM US LLP
Accountancy firm EIN2022-12-31420714325
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-3,489,391
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$7,009,261
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$6,864,169
Value of total corrective distributions2022-01-01$53,329
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$7,064,549
Value of total assets at end of year2022-01-01$49,694,381
Value of total assets at beginning of year2022-01-01$60,193,033
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$91,763
Total interest from all sources2022-01-01$43,176
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$141,971
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$141,971
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$3,000,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$2,002,038
Participant contributions at end of year2022-01-01$782,922
Participant contributions at beginning of year2022-01-01$886,624
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$4,803,328
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-01-01$262
Other income not declared elsewhere2022-01-01$-91
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-10,498,652
Value of net assets at end of year (total assets less liabilities)2022-01-01$49,694,381
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$60,193,033
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$6,589,067
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$26,626,844
Value of interest in pooled separate accounts at end of year2022-01-01$1,142,418
Value of interest in pooled separate accounts at beginning of year2022-01-01$4,461,033
Interest on participant loans2022-01-01$43,176
Value of interest in common/collective trusts at end of year2022-01-01$41,179,974
Value of interest in common/collective trusts at beginning of year2022-01-01$28,218,532
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-6,118,446
Net investment gain/loss from pooled separate accounts2022-01-01$-806,062
Net investment gain or loss from common/collective trusts2022-01-01$-3,814,488
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$259,183
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$6,863,907
Contract administrator fees2022-01-01$91,763
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-013
Accountancy firm name2022-01-01RSM US LLP
Accountancy firm EIN2022-01-01420714325
2021 : EMPLOYEE OWNED BRANDS, INC. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$12,443,225
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$9,093,649
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$9,071,994
Value of total corrective distributions2021-12-31$3,191
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$5,199,901
Value of total assets at end of year2021-12-31$60,193,033
Value of total assets at beginning of year2021-12-31$56,843,457
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$18,464
Total interest from all sources2021-12-31$40,656
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$230,666
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$230,666
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$3,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,907,879
Participant contributions at end of year2021-12-31$886,624
Participant contributions at beginning of year2021-12-31$730,243
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$3,040,275
Other income not declared elsewhere2021-12-31$23
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,349,576
Value of net assets at end of year (total assets less liabilities)2021-12-31$60,193,033
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$56,843,457
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$26,626,844
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$24,562,366
Value of interest in pooled separate accounts at end of year2021-12-31$4,461,033
Value of interest in pooled separate accounts at beginning of year2021-12-31$3,280,545
Interest on participant loans2021-12-31$40,656
Value of interest in common/collective trusts at end of year2021-12-31$28,218,532
Value of interest in common/collective trusts at beginning of year2021-12-31$28,270,303
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,795,603
Net investment gain/loss from pooled separate accounts2021-12-31$967,643
Net investment gain or loss from common/collective trusts2021-12-31$3,208,733
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$251,747
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$9,071,994
Contract administrator fees2021-12-31$18,464
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31RSM US LLP
Accountancy firm EIN2021-12-31420714325
2020 : EMPLOYEE OWNED BRANDS, INC. 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$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$0
Total income from all sources (including contributions)2020-12-31$14,873,828
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$7,100,044
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$7,078,312
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$6,457,350
Value of total assets at end of year2020-12-31$56,843,457
Value of total assets at beginning of year2020-12-31$49,069,673
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$21,732
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$51,923
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$191,151
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$191,151
Administrative expenses professional fees incurred2020-12-31$2,605
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$3,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$1,791,092
Participant contributions at end of year2020-12-31$730,243
Participant contributions at beginning of year2020-12-31$894,445
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$4,449,490
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$279
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$1,233
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$7,773,784
Value of net assets at end of year (total assets less liabilities)2020-12-31$56,843,457
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$49,069,673
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$24,562,366
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$21,433,097
Value of interest in pooled separate accounts at end of year2020-12-31$3,280,545
Value of interest in pooled separate accounts at beginning of year2020-12-31$2,650,890
Interest on participant loans2020-12-31$51,923
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$28,270,303
Value of interest in common/collective trusts at beginning of year2020-12-31$24,091,241
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$4,401,095
Net investment gain/loss from pooled separate accounts2020-12-31$527,292
Net investment gain or loss from common/collective trusts2020-12-31$3,243,784
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$216,768
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$7,078,033
Contract administrator fees2020-12-31$19,127
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31RSM US LLP
Accountancy firm EIN2020-12-31420714325
2019 : EMPLOYEE OWNED BRANDS, INC. 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$687,018
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$14,304,624
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,587,114
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,536,524
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$17,737
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,551,693
Value of total assets at end of year2019-12-31$49,069,673
Value of total assets at beginning of year2019-12-31$37,665,145
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$32,853
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$53,723
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$230,663
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$230,663
Administrative expenses professional fees incurred2019-12-31$18,636
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$3,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$1,667,971
Participant contributions at end of year2019-12-31$894,445
Participant contributions at beginning of year2019-12-31$890,656
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$3,675,906
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$10,717,510
Value of net assets at end of year (total assets less liabilities)2019-12-31$49,069,673
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$37,665,145
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$21,433,097
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$17,748,079
Value of interest in pooled separate accounts at end of year2019-12-31$2,650,890
Value of interest in pooled separate accounts at beginning of year2019-12-31$1,571,125
Interest on participant loans2019-12-31$53,723
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$24,091,241
Value of interest in common/collective trusts at beginning of year2019-12-31$17,455,285
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,418,115
Net investment gain/loss from pooled separate accounts2019-12-31$547,777
Net investment gain or loss from common/collective trusts2019-12-31$3,502,653
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$207,816
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,536,524
Contract administrator fees2019-12-31$14,217
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31RSM US LLP
Accountancy firm EIN2019-12-31420714325
2018 : EMPLOYEE OWNED BRANDS, INC. 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$1,536,843
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,319,144
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,304,471
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$4,091
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,145,617
Value of total assets at end of year2018-12-31$37,665,145
Value of total assets at beginning of year2018-12-31$39,447,446
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$10,582
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$48,780
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$212,317
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$212,317
Administrative expenses professional fees incurred2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$3,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Amount of non-exempt transactions with any party-in-interest2018-12-31$0
Contributions received from participants2018-12-31$1,660,214
Participant contributions at end of year2018-12-31$890,656
Participant contributions at beginning of year2018-12-31$806,446
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$39,937
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$2,285,358
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$1,756
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,782,301
Value of net assets at end of year (total assets less liabilities)2018-12-31$37,665,145
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$39,447,446
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-12-31$0
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$17,748,079
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$19,312,518
Value of interest in pooled separate accounts at end of year2018-12-31$1,571,125
Value of interest in pooled separate accounts at beginning of year2018-12-31$1,661,676
Interest on participant loans2018-12-31$48,780
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$17,455,285
Value of interest in common/collective trusts at beginning of year2018-12-31$17,623,255
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,507,487
Net investment gain/loss from pooled separate accounts2018-12-31$-77,500
Net investment gain or loss from common/collective trusts2018-12-31$-1,286,640
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$200,045
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$3,614
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,304,471
Contract administrator fees2018-12-31$10,582
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31RSM US LLP
Accountancy firm EIN2018-12-31420714325
2017 : EMPLOYEE OWNED BRANDS, INC. 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$8,738,859
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,992,950
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,979,697
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$1,154
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,353,230
Value of total assets at end of year2017-12-31$39,447,446
Value of total assets at beginning of year2017-12-31$33,701,537
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$12,099
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$37,937
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$187,459
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$187,459
Administrative expenses professional fees incurred2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$3,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Amount of non-exempt transactions with any party-in-interest2017-12-31$0
Contributions received from participants2017-12-31$1,544,144
Participant contributions at end of year2017-12-31$806,446
Participant contributions at beginning of year2017-12-31$792,327
Participant contributions at end of year2017-12-31$39,937
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$621,055
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$5,745,909
Value of net assets at end of year (total assets less liabilities)2017-12-31$39,447,446
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$33,701,537
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2017-12-31$0
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-12-31$0
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$19,312,518
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$17,307,692
Value of interest in pooled separate accounts at end of year2017-12-31$1,661,676
Value of interest in pooled separate accounts at beginning of year2017-12-31$1,509,193
Interest on participant loans2017-12-31$37,937
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$17,623,255
Value of interest in common/collective trusts at beginning of year2017-12-31$14,092,325
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,643,350
Net investment gain/loss from pooled separate accounts2017-12-31$313,976
Net investment gain or loss from common/collective trusts2017-12-31$2,202,907
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$188,031
Employer contributions (assets) at end of year2017-12-31$3,614
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,979,697
Contract administrator fees2017-12-31$12,099
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31RSM US LLP
Accountancy firm EIN2017-12-31430714325
2016 : EMPLOYEE OWNED BRANDS, INC. 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$4,801,809
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$4,616,622
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,604,591
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,554,215
Value of total assets at end of year2016-12-31$33,701,537
Value of total assets at beginning of year2016-12-31$33,516,350
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$12,031
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$36,297
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$213,103
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$213,103
Administrative expenses professional fees incurred2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$3,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Amount of non-exempt transactions with any party-in-interest2016-12-31$0
Contributions received from participants2016-12-31$1,451,617
Participant contributions at end of year2016-12-31$792,327
Participant contributions at beginning of year2016-12-31$729,094
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$9,707
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$932,545
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$185,187
Value of net assets at end of year (total assets less liabilities)2016-12-31$33,701,537
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$33,516,350
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2016-12-31$0
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2016-12-31$0
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$17,307,692
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$19,661,340
Value of interest in pooled separate accounts at end of year2016-12-31$1,509,193
Value of interest in pooled separate accounts at beginning of year2016-12-31$1,922,750
Interest on participant loans2016-12-31$36,297
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$14,092,325
Value of interest in common/collective trusts at beginning of year2016-12-31$11,193,459
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$966,479
Net investment gain/loss from pooled separate accounts2016-12-31$185,865
Net investment gain or loss from common/collective trusts2016-12-31$845,850
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$170,053
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,604,591
Contract administrator fees2016-12-31$12,031
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31RSM US LLP
Accountancy firm EIN2016-12-31420714325
2015 : EMPLOYEE OWNED BRANDS, INC. 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$3,537,853
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$3,441,038
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,427,358
Expenses. Certain deemed distributions of participant loans2015-12-31$0
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,239,327
Value of total assets at end of year2015-12-31$33,516,350
Value of total assets at beginning of year2015-12-31$33,419,535
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$13,680
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$34,142
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$228,471
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$228,471
Administrative expenses professional fees incurred2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Amount of non-exempt transactions with any party-in-interest2015-12-31$0
Contributions received from participants2015-12-31$1,390,416
Participant contributions at end of year2015-12-31$729,094
Participant contributions at beginning of year2015-12-31$682,064
Participant contributions at end of year2015-12-31$9,707
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,704,424
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$0
Administrative expenses (other) incurred2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$96,815
Value of net assets at end of year (total assets less liabilities)2015-12-31$33,516,350
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$33,419,535
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2015-12-31$0
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2015-12-31$0
Investment advisory and management fees2015-12-31$2,781
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$19,661,340
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$19,509,816
Value of interest in pooled separate accounts at end of year2015-12-31$1,922,750
Value of interest in pooled separate accounts at beginning of year2015-12-31$1,906,081
Interest on participant loans2015-12-31$34,142
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$11,193,459
Value of interest in common/collective trusts at beginning of year2015-12-31$11,321,574
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$100,483
Net investment gain/loss from pooled separate accounts2015-12-31$29,096
Net investment gain or loss from common/collective trusts2015-12-31$-93,666
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$144,487
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,427,358
Contract administrator fees2015-12-31$10,899
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31RSM US LLP
Accountancy firm EIN2015-12-31410714325
2014 : EMPLOYEE OWNED BRANDS, INC. 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$4,305,535
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$5,858,364
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$5,832,093
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,440,567
Value of total assets at end of year2014-12-31$33,419,535
Value of total assets at beginning of year2014-12-31$34,972,364
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$26,271
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$33,346
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$238,950
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$238,950
Administrative expenses professional fees incurred2014-12-31$7,000
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Amount of non-exempt transactions with any party-in-interest2014-12-31$0
Contributions received from participants2014-12-31$1,252,920
Participant contributions at end of year2014-12-31$682,064
Participant contributions at beginning of year2014-12-31$723,718
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,055,647
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$-96,656
Administrative expenses (other) incurred2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$-1,552,829
Value of net assets at end of year (total assets less liabilities)2014-12-31$33,419,535
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$34,972,364
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2014-12-31$0
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2014-12-31$0
Investment advisory and management fees2014-12-31$10,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$19,509,816
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$21,544,503
Value of interest in pooled separate accounts at end of year2014-12-31$1,906,081
Value of interest in pooled separate accounts at beginning of year2014-12-31$1,473,059
Interest on participant loans2014-12-31$33,346
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$11,321,574
Value of interest in common/collective trusts at beginning of year2014-12-31$11,231,084
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$863,018
Net investment gain/loss from pooled separate accounts2014-12-31$212,401
Net investment gain or loss from common/collective trusts2014-12-31$613,909
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$132,000
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$5,832,093
Contract administrator fees2014-12-31$9,271
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MCGLADREY LLP
Accountancy firm EIN2014-12-31420714325
2013 : EMPLOYEE OWNED BRANDS, INC. 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$9,064,036
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$3,193,239
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,117,234
Expenses. Certain deemed distributions of participant loans2013-12-31$30,944
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,151,738
Value of total assets at end of year2013-12-31$34,972,364
Value of total assets at beginning of year2013-12-31$29,101,567
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$45,061
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$35,734
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$96,053
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$96,053
Administrative expenses professional fees incurred2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Amount of non-exempt transactions with any party-in-interest2013-12-31$0
Contributions received from participants2013-12-31$1,189,371
Participant contributions at end of year2013-12-31$723,718
Participant contributions at beginning of year2013-12-31$750,156
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$850,235
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$-8,776
Administrative expenses (other) incurred2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$5,870,797
Value of net assets at end of year (total assets less liabilities)2013-12-31$34,972,364
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$29,101,567
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2013-12-31$0
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2013-12-31$0
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$21,544,503
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$26,222,997
Value of interest in pooled separate accounts at end of year2013-12-31$1,473,059
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$35,734
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$11,231,084
Value of interest in common/collective trusts at beginning of year2013-12-31$2,081,251
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$47,163
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$47,163
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$6,442,382
Net investment gain/loss from pooled separate accounts2013-12-31$54,494
Net investment gain or loss from common/collective trusts2013-12-31$292,411
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$112,132
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,117,234
Contract administrator fees2013-12-31$45,061
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MCGLADREY LLP
Accountancy firm EIN2013-12-31420714325
2012 : EMPLOYEE OWNED BRANDS, INC. 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$2,447,967
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$5,039,589
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,843,902
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,815,805
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,910,287
Value of total assets at end of year2012-12-31$29,101,567
Value of total assets at beginning of year2012-12-31$24,457,913
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$28,097
Total interest from all sources2012-12-31$29,028
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$341,685
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$341,685
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,117,141
Participant contributions at end of year2012-12-31$750,156
Participant contributions at beginning of year2012-12-31$622,806
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$682,098
Administrative expenses (other) incurred2012-12-31$2,699
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,195,687
Value of net assets at end of year (total assets less liabilities)2012-12-31$29,101,567
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$24,457,913
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$26,222,997
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$21,756,068
Interest on participant loans2012-12-31$29,028
Value of interest in common/collective trusts at end of year2012-12-31$2,081,251
Value of interest in common/collective trusts at beginning of year2012-12-31$2,060,371
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$47,163
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$18,668
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$18,668
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,662,641
Net investment gain or loss from common/collective trusts2012-12-31$95,948
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$111,048
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,815,805
Contract administrator fees2012-12-31$25,398
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MCGLADREY LLP
Accountancy firm EIN2012-12-31420714325
2011 : EMPLOYEE OWNED BRANDS, INC. 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$756,849
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$2,919,827
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,918,832
Value of total corrective distributions2011-12-31$504
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,242,996
Value of total assets at end of year2011-12-31$24,457,913
Value of total assets at beginning of year2011-12-31$26,620,891
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$491
Total interest from all sources2011-12-31$25,002
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$549,006
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$549,006
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$908,128
Participant contributions at end of year2011-12-31$622,806
Participant contributions at beginning of year2011-12-31$443,493
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$224,388
Administrative expenses (other) incurred2011-12-31$241
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-2,162,978
Value of net assets at end of year (total assets less liabilities)2011-12-31$24,457,913
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$26,620,891
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$21,756,068
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$23,933,120
Interest on participant loans2011-12-31$25,002
Value of interest in common/collective trusts at end of year2011-12-31$2,060,371
Value of interest in common/collective trusts at beginning of year2011-12-31$2,216,440
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$18,668
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$27,838
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$27,838
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,054,154
Net investment gain or loss from common/collective trusts2011-12-31$-6,001
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$110,480
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,918,832
Contract administrator fees2011-12-31$250
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MCGLADREY LLP
Accountancy firm EIN2011-12-31420714325
2010 : EMPLOYEE OWNED BRANDS, INC. 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$8,628,313
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$3,835,520
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$3,475,803
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$3,475,803
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,305,283
Value of total assets at end of year2010-12-31$26,620,891
Value of total assets at beginning of year2010-12-31$17,632,861
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$23,139
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$472,288
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$472,288
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,400,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$966,227
Participant contributions at end of year2010-12-31$443,493
Participant contributions at beginning of year2010-12-31$289,531
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$216,744
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$359,717
Value of net assets at end of year (total assets less liabilities)2010-12-31$26,620,891
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$17,632,861
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$23,933,120
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$14,762,096
Interest on participant loans2010-12-31$23,139
Value of interest in common/collective trusts at end of year2010-12-31$2,216,440
Value of interest in common/collective trusts at beginning of year2010-12-31$1,938,818
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$27,838
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$642,416
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$642,416
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,971,327
Net investment gain or loss from common/collective trusts2010-12-31$63,483
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$122,312
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$3,475,803
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MCGLADREY & PULLEN, LLP
Accountancy firm EIN2010-12-31420714325
2009 : EMPLOYEE OWNED BRANDS, INC. 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for EMPLOYEE OWNED BRANDS, INC. 401(K) PLAN

2023: EMPLOYEE OWNED BRANDS, INC. 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planYes
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: EMPLOYEE OWNED BRANDS, INC. 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: EMPLOYEE OWNED BRANDS, INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: EMPLOYEE OWNED BRANDS, INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: EMPLOYEE OWNED BRANDS, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: EMPLOYEE OWNED BRANDS, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: EMPLOYEE OWNED BRANDS, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: EMPLOYEE OWNED BRANDS, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: EMPLOYEE OWNED BRANDS, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: EMPLOYEE OWNED BRANDS, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: EMPLOYEE OWNED BRANDS, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: EMPLOYEE OWNED BRANDS, INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: EMPLOYEE OWNED BRANDS, INC. 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: EMPLOYEE OWNED BRANDS, INC. 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number460481
Policy instance 1
Insurance contract or identification number460481
Number of Individuals Covered1176
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number460481
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number460481
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number460481
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number460481
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number460481
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number460481
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number460481
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number460481
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number460481
Policy instance 1

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