401k Plan data: CHESAPEAKE SPICE 401(K) PLAN plan

CHESAPEAKE SPICE 401(K) PLAN 401k Plan overview

Plan Name	CHESAPEAKE SPICE 401(K) PLAN
Plan identification number	001

CHESAPEAKE SPICE 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

CHESAPEAKE SPICE COMPANY, LLC has sponsored the creation of one or more 401k plans.

Company Name: CHESAPEAKE SPICE COMPANY, LLC

Employer identification number (EIN): 522207522

NAIC Classification: 311900
NAIC Description: Other Food Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CHESAPEAKE SPICE 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01 ANGIE STUCHINSKI 2024-09-24
001 2022-01-01 ANGIE LANE 2023-10-02
001 2021-01-01 ANGIE LANE 2022-10-02
001 2020-01-01 ANGIE LANE 2021-10-06
001 2020-01-01 ANGIE LANE 2021-09-12
001 2019-01-01 ANGIE LANE 2020-09-23
001 2019-01-01 ANGIE LANE 2020-11-18
001 2017-01-01
001 2016-01-01
001 2015-01-01 CAROL HOAG CAROL HOAG 2016-10-12
001 2014-01-01 CAROL HOAG CAROL HOAG 2015-10-15
001 2014-01-01 CAROL HOAG CAROL HOAG 2015-12-15
001 2013-01-01 CAROL HOAG 2014-07-25 CAROL HOAG 2014-07-25
001 2012-01-01 CAROL HOAG 2013-07-26 CAROL HOAG 2013-07-26
001 2011-01-01 CAROL HOAG 2012-07-30 CAROL HOAG 2012-07-30
001 2010-01-01 CAROL HOAG 2011-07-20 CAROL HOAG 2011-07-20

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2023-01-01	ANGIE STUCHINSKI	2024-09-24
001	2022-01-01	ANGIE LANE	2023-10-02
001	2021-01-01	ANGIE LANE	2022-10-02
001	2020-01-01	ANGIE LANE	2021-10-06
001	2020-01-01	ANGIE LANE	2021-09-12
001	2019-01-01	ANGIE LANE	2020-09-23
001	2019-01-01	ANGIE LANE	2020-11-18
001	2017-01-01
001	2016-01-01
001	2015-01-01	CAROL HOAG		CAROL HOAG	2016-10-12
001	2014-01-01	CAROL HOAG		CAROL HOAG	2015-10-15
001	2014-01-01	CAROL HOAG		CAROL HOAG	2015-12-15
001	2013-01-01	CAROL HOAG	2014-07-25	CAROL HOAG	2014-07-25
001	2012-01-01	CAROL HOAG	2013-07-26	CAROL HOAG	2013-07-26
001	2011-01-01	CAROL HOAG	2012-07-30	CAROL HOAG	2012-07-30
001	2010-01-01	CAROL HOAG	2011-07-20	CAROL HOAG	2011-07-20

Plan Statistics for CHESAPEAKE SPICE 401(K) PLAN

401k plan membership statisitcs for CHESAPEAKE SPICE 401(K) PLAN

Measure Date Value
2023: CHESAPEAKE SPICE 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 288
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 273
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 34
Total of all active and inactive participants 2023-01-01 307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 307
Number of participants with account balances 2023-01-01 239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 54
2022: CHESAPEAKE SPICE 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 245
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 252
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 28
Total of all active and inactive participants 2022-01-01 280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 280
Number of participants with account balances 2022-01-01 197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 40
2021: CHESAPEAKE SPICE 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 229
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 199
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 35
Total of all active and inactive participants 2021-01-01 234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 234
Number of participants with account balances 2021-01-01 180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 35
2020: CHESAPEAKE SPICE 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 208
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 198
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 27
Total of all active and inactive participants 2020-01-01 225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 225
Number of participants with account balances 2020-01-01 160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 17
2019: CHESAPEAKE SPICE 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 218
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 166
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 38
Total of all active and inactive participants 2019-01-01 204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 204
Number of participants with account balances 2019-01-01 158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 25
2017: CHESAPEAKE SPICE 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 200
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 178
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 20
Total of all active and inactive participants 2017-01-01 198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 198
Number of participants with account balances 2017-01-01 124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 19
2016: CHESAPEAKE SPICE 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 150
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 184
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 14
Total of all active and inactive participants 2016-01-01 198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 198
Number of participants with account balances 2016-01-01 118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 13
2015: CHESAPEAKE SPICE 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 154
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 139
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 2
Total of all active and inactive participants 2015-01-01 141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 142
Number of participants with account balances 2015-01-01 87
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 13
2014: CHESAPEAKE SPICE 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 141
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 141
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 8
Total of all active and inactive participants 2014-01-01 149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 150
Number of participants with account balances 2014-01-01 86
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 8

Measure	Date	Value
2023: CHESAPEAKE SPICE 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	288
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	273
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	34
Total of all active and inactive participants	2023-01-01	307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	307
Number of participants with account balances	2023-01-01	239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	54
2022: CHESAPEAKE SPICE 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	245
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	252
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	28
Total of all active and inactive participants	2022-01-01	280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	280
Number of participants with account balances	2022-01-01	197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	40
2021: CHESAPEAKE SPICE 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	229
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	199
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	35
Total of all active and inactive participants	2021-01-01	234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	234
Number of participants with account balances	2021-01-01	180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	35
2020: CHESAPEAKE SPICE 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	208
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	198
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	27
Total of all active and inactive participants	2020-01-01	225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	225
Number of participants with account balances	2020-01-01	160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	17
2019: CHESAPEAKE SPICE 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	218
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	166
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	38
Total of all active and inactive participants	2019-01-01	204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	204
Number of participants with account balances	2019-01-01	158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	25
2017: CHESAPEAKE SPICE 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	200
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	178
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	20
Total of all active and inactive participants	2017-01-01	198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	198
Number of participants with account balances	2017-01-01	124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	19
2016: CHESAPEAKE SPICE 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	150
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	184
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	14
Total of all active and inactive participants	2016-01-01	198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	198
Number of participants with account balances	2016-01-01	118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	13
2015: CHESAPEAKE SPICE 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	154
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	139
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	2
Total of all active and inactive participants	2015-01-01	141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	142
Number of participants with account balances	2015-01-01	87
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	13
2014: CHESAPEAKE SPICE 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	141
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	141
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	8
Total of all active and inactive participants	2014-01-01	149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	150
Number of participants with account balances	2014-01-01	86
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	8

Financial Data on CHESAPEAKE SPICE 401(K) PLAN

Measure	Date	Value
2023 : CHESAPEAKE SPICE 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$3,620,228
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$369,709
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$306,963
Value of total corrective distributions	2023-12-31	$1,688
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$1,658,453
Value of total assets at end of year	2023-12-31	$13,406,713
Value of total assets at beginning of year	2023-12-31	$10,156,194
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$61,058
Total interest from all sources	2023-12-31	$24,215
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$438,827
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$438,827
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$500,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$944,738
Participant contributions at end of year	2023-12-31	$194,953
Participant contributions at beginning of year	2023-12-31	$213,357
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$81,363
Total non interest bearing cash at end of year	2023-12-31	$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$3,250,519
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$13,406,713
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$10,156,194
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Investment advisory and management fees	2023-12-31	$19,839
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$12,545,277
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$9,370,672
Interest on participant loans	2023-12-31	$12,314
Interest earned on other investments	2023-12-31	$11,901
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$666,482
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$572,165
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$1,498,733
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$632,352
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$306,963
Contract administrator fees	2023-12-31	$41,219
Did the plan have assets held for investment	2023-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	ROSEN,SAPPERSTEIN & FRIEDLANDER LLC
Accountancy firm EIN	2023-12-31	475153865
Total unrealized appreciation/depreciation of assets	2023-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total income from all sources (including contributions)	2023-01-01	$3,620,228
Total loss/gain on sale of assets	2023-01-01	$0
Total of all expenses incurred	2023-01-01	$369,709
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$306,963
Value of total corrective distributions	2023-01-01	$1,688
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$1,658,453
Value of total assets at end of year	2023-01-01	$13,406,713
Value of total assets at beginning of year	2023-01-01	$10,156,194
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$61,058
Total interest from all sources	2023-01-01	$24,215
Total dividends received (eg from common stock, registered investment company shares)	2023-01-01	$438,827
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-01-01	$438,827
Was this plan covered by a fidelity bond	2023-01-01	Yes
Value of fidelity bond cover	2023-01-01	$500,000
If this is an individual account plan, was there a blackout period	2023-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2023-01-01	No
Contributions received from participants	2023-01-01	$944,738
Participant contributions at end of year	2023-01-01	$194,953
Participant contributions at beginning of year	2023-01-01	$213,357
Income. Received or receivable in cash from other sources (including rollovers)	2023-01-01	$81,363
Total non interest bearing cash at end of year	2023-01-01	$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	No
Value of net income/loss	2023-01-01	$3,250,519
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$13,406,713
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$10,156,194
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-01-01	No
Were any leases to which the plan was party in default or uncollectible	2023-01-01	No
Investment advisory and management fees	2023-01-01	$19,839
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-01-01	$12,545,277
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-01-01	$9,370,672
Interest on participant loans	2023-01-01	$12,314
Interest earned on other investments	2023-01-01	$11,901
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-01-01	$666,482
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-01-01	$572,165
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-01-01	$1,498,733
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-01-01	No
Was there a failure to transmit to the plan any participant contributions	2023-01-01	No
Has the plan failed to provide any benefit when due under the plan	2023-01-01	No
Contributions received in cash from employer	2023-01-01	$632,352
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$306,963
Contract administrator fees	2023-01-01	$41,219
Did the plan have assets held for investment	2023-01-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-01-01	No
Opinion of an independent qualified public accountant for this plan	2023-01-01	1
Accountancy firm name	2023-01-01	ROSEN,SAPPERSTEIN & FRIEDLANDER LLC
Accountancy firm EIN	2023-01-01	475153865
2022 : CHESAPEAKE SPICE 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-745,618
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$258,831
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$168,943
Value of total corrective distributions	2022-12-31	$22,151
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,450,944
Value of total assets at end of year	2022-12-31	$10,156,194
Value of total assets at beginning of year	2022-12-31	$11,160,643
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$67,737
Total interest from all sources	2022-12-31	$23,864
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$513,433
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$513,433
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$882,342
Participant contributions at end of year	2022-12-31	$213,357
Participant contributions at beginning of year	2022-12-31	$127,007
Total non interest bearing cash at beginning of year	2022-12-31	$2
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-1,004,449
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$10,156,194
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$11,160,643
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$9,370,672
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$10,450,948
Interest on participant loans	2022-12-31	$7,612
Interest earned on other investments	2022-12-31	$16,252
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$572,165
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$582,686
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,733,859
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$568,602
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$168,943
Contract administrator fees	2022-12-31	$67,737
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	ROSEN,SAPPERSTEIN & FRIEDLANDER LLC
Accountancy firm EIN	2022-12-31	475153865
Total unrealized appreciation/depreciation of assets	2022-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$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	$-745,618
Total loss/gain on sale of assets	2022-01-01	$0
Total of all expenses incurred	2022-01-01	$258,831
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$168,943
Value of total corrective distributions	2022-01-01	$22,151
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$1,450,944
Value of total assets at end of year	2022-01-01	$10,156,194
Value of total assets at beginning of year	2022-01-01	$11,160,643
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$67,737
Total interest from all sources	2022-01-01	$23,864
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$513,433
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-01-01	$513,433
Was this plan covered by a fidelity bond	2022-01-01	Yes
Value of fidelity bond cover	2022-01-01	$500,000
If this is an individual account plan, was there a blackout period	2022-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2022-01-01	No
Contributions received from participants	2022-01-01	$882,342
Participant contributions at end of year	2022-01-01	$213,357
Participant contributions at beginning of year	2022-01-01	$127,007
Total non interest bearing cash at beginning of year	2022-01-01	$2
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Value of net income/loss	2022-01-01	$-1,004,449
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$10,156,194
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$11,160,643
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-01-01	No
Were any leases to which the plan was party in default or uncollectible	2022-01-01	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-01-01	$9,370,672
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-01	$10,450,948
Interest on participant loans	2022-01-01	$7,612
Interest earned on other investments	2022-01-01	$16,252
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-01-01	$572,165
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-01-01	$582,686
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-01-01	$-2,733,859
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-01-01	No
Was there a failure to transmit to the plan any participant contributions	2022-01-01	No
Has the plan failed to provide any benefit when due under the plan	2022-01-01	No
Contributions received in cash from employer	2022-01-01	$568,602
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$168,943
Contract administrator fees	2022-01-01	$67,737
Did the plan have assets held for investment	2022-01-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-01-01	No
Opinion of an independent qualified public accountant for this plan	2022-01-01	1
Accountancy firm name	2022-01-01	ROSEN,SAPPERSTEIN & FRIEDLANDER LLC
Accountancy firm EIN	2022-01-01	475153865
2021 : CHESAPEAKE SPICE 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$2,583,789
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,135,278
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,024,624
Value of total corrective distributions	2021-12-31	$48,499
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,178,079
Value of total assets at end of year	2021-12-31	$11,160,643
Value of total assets at beginning of year	2021-12-31	$9,712,132
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$62,155
Total interest from all sources	2021-12-31	$17,900
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$483,644
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$483,644
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$745,635
Participant contributions at end of year	2021-12-31	$127,007
Participant contributions at beginning of year	2021-12-31	$93,230
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$11,387
Total non interest bearing cash at end of year	2021-12-31	$2
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$1,448,511
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$11,160,643
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$9,712,132
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$10,450,948
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$9,000,470
Interest on participant loans	2021-12-31	$4,838
Interest earned on other investments	2021-12-31	$13,062
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$582,686
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$618,432
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$904,166
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$421,057
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,024,624
Contract administrator fees	2021-12-31	$62,155
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	ROSEN, SAPPERSTEIN & FRIEDLANGER
Accountancy firm EIN	2021-12-31	475153865
2020 : CHESAPEAKE SPICE 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$2,496,511
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$255,251
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$181,369
Value of total corrective distributions	2020-12-31	$19,418
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$985,511
Value of total assets at end of year	2020-12-31	$9,712,132
Value of total assets at beginning of year	2020-12-31	$7,470,872
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$54,464
Total interest from all sources	2020-12-31	$11,700
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$255,278
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$255,278
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$665,823
Participant contributions at end of year	2020-12-31	$93,230
Participant contributions at beginning of year	2020-12-31	$51,497
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$8,847
Total non interest bearing cash at beginning of year	2020-12-31	$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$2,241,260
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$9,712,132
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$7,470,872
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$9,000,470
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$6,987,871
Interest on participant loans	2020-12-31	$3,523
Interest earned on other investments	2020-12-31	$8,177
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$618,432
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$431,503
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,244,022
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$310,841
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$181,369
Contract administrator fees	2020-12-31	$54,464
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	ROSEN, SAPPERSTEIN & FRIEDLANDER, L
Accountancy firm EIN	2020-12-31	475153865
2019 : CHESAPEAKE SPICE 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
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 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	$2,771,832
Total income from all sources (including contributions)	2019-12-31	$2,771,832
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$150,548
Total of all expenses incurred	2019-12-31	$150,548
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$106,403
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$106,403
Value of total corrective distributions	2019-12-31	$5,755
Value of total corrective distributions	2019-12-31	$5,755
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,499,591
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,499,591
Value of total assets at end of year	2019-12-31	$7,470,872
Value of total assets at end of year	2019-12-31	$7,470,872
Value of total assets at beginning of year	2019-12-31	$4,849,588
Value of total assets at beginning of year	2019-12-31	$4,849,588
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$38,390
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$38,390
Total interest from all sources	2019-12-31	$9,882
Total interest from all sources	2019-12-31	$9,882
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$239,710
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$239,710
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$239,710
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$239,710
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$643,709
Contributions received from participants	2019-12-31	$643,709
Participant contributions at end of year	2019-12-31	$51,497
Participant contributions at end of year	2019-12-31	$51,497
Participant contributions at beginning of year	2019-12-31	$34,979
Participant contributions at beginning of year	2019-12-31	$34,979
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$555,832
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$555,832
Total non interest bearing cash at end of year	2019-12-31	$1
Total non interest bearing cash at end of year	2019-12-31	$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$2,621,284
Value of net income/loss	2019-12-31	$2,621,284
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$7,470,872
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$7,470,872
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$4,849,588
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$4,849,588
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$6,987,871
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$6,987,871
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$4,595,651
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$4,595,651
Interest on participant loans	2019-12-31	$2,414
Interest on participant loans	2019-12-31	$2,414
Interest earned on other investments	2019-12-31	$7,468
Interest earned on other investments	2019-12-31	$7,468
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$431,503
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$431,503
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$218,958
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$218,958
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,022,649
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,022,649
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$300,050
Contributions received in cash from employer	2019-12-31	$300,050
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$106,403
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$106,403
Contract administrator fees	2019-12-31	$38,390
Contract administrator fees	2019-12-31	$38,390
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	ROSEN, SAPPERSTEIN & FRIEDLANDER, L
Accountancy firm name	2019-12-31	ROSEN, SAPPERSTEIN & FRIEDLANDER, L
Accountancy firm EIN	2019-12-31	475153865
Accountancy firm EIN	2019-12-31	475153865
2018 : CHESAPEAKE SPICE 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$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	$594,042
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$131,701
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$67,506
Value of total corrective distributions	2018-12-31	$22,173
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$784,837
Value of total assets at end of year	2018-12-31	$4,849,588
Value of total assets at beginning of year	2018-12-31	$4,387,247
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$42,022
Total interest from all sources	2018-12-31	$4,668
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$572,967
Participant contributions at end of year	2018-12-31	$34,979
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$940
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$462,341
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$4,849,588
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$4,387,247
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$4,595,651
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$4,231,199
Interest on participant loans	2018-12-31	$349
Interest earned on other investments	2018-12-31	$4,319
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$218,958
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$156,048
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-195,463
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$210,930
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$67,506
Contract administrator fees	2018-12-31	$42,022
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	ROSEN SAPPERSTEIN & FRIEDLANDER LLC
Accountancy firm EIN	2018-12-31	475153865
2017 : CHESAPEAKE SPICE 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$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	$1,433,625
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$271,272
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$215,265
Value of total corrective distributions	2017-12-31	$21,992
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$780,339
Value of total assets at end of year	2017-12-31	$4,387,247
Value of total assets at beginning of year	2017-12-31	$3,224,894
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$34,015
Total interest from all sources	2017-12-31	$3,539
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$482,327
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$172,591
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,162,353
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$4,387,247
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$3,224,894
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$4,231,199
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$2,977,372
Interest earned on other investments	2017-12-31	$3,539
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$156,048
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$247,522
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$649,747
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$125,421
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$215,265
Contract administrator fees	2017-12-31	$34,015
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	ROSEN SAPPERSTEIN & FRIEDLANDER LLC
Accountancy firm EIN	2017-12-31	475153865
2016 : CHESAPEAKE SPICE 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$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	$740,464
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$383,279
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$341,853
Value of total corrective distributions	2016-12-31	$28,209
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$547,069
Value of total assets at end of year	2016-12-31	$3,224,894
Value of total assets at beginning of year	2016-12-31	$2,867,709
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$13,217
Total interest from all sources	2016-12-31	$3,241
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$433,312
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$34,487
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$357,185
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$3,224,894
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$2,867,709
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$2,977,372
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$2,866,238
Interest earned on other investments	2016-12-31	$3,241
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$247,522
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$1,471
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$103,810
Net investment gain/loss from pooled separate accounts	2016-12-31	$86,344
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$79,270
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$341,853
Contract administrator fees	2016-12-31	$13,217
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	Yes
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	ROSEN SAPPERSTEIN & FRIEDLANDER LLC
Accountancy firm EIN	2016-12-31	475153865
2015 : CHESAPEAKE SPICE 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$0
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$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
Total income from all sources (including contributions)	2015-12-31	$373,887
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$146,744
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$83,868
Value of total corrective distributions	2015-12-31	$61,938
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$447,151
Value of total assets at end of year	2015-12-31	$2,867,709
Value of total assets at beginning of year	2015-12-31	$2,640,566
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$938
Total income from rents	2015-12-31	$0
Total interest from all sources	2015-12-31	$4
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$0
Administrative expenses professional fees incurred	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Amount of non-exempt transactions with any party-in-interest	2015-12-31	$0
Contributions received from participants	2015-12-31	$378,358
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$0
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 year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$27
Administrative expenses (other) incurred	2015-12-31	$0
Liabilities. Value of operating payables at beginning of year	2015-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$227,143
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$2,867,709
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$2,640,566
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
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 year	2015-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2015-12-31	$0
Investment advisory and management fees	2015-12-31	$0
Value of interest in pooled separate accounts at end of year	2015-12-31	$2,866,238
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$2,638,726
Income. Interest from loans (other than to participants)	2015-12-31	$0
Interest earned on other investments	2015-12-31	$4
Income. Interest from US Government securities	2015-12-31	$0
Income. Interest from corporate debt instruments	2015-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$1,471
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$1,840
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$0
Net investment gain/loss from pooled separate accounts	2015-12-31	$-73,295
Net investment gain or loss from common/collective trusts	2015-12-31	$0
Net gain/loss from 103.12 investment entities	2015-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$68,793
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$0
Income. Dividends from preferred stock	2015-12-31	$0
Income. Dividends from common stock	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$83,868
Contract administrator fees	2015-12-31	$938
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	ROSEN SAPPERSTEIN & FRIEDLANDER LLC
Accountancy firm EIN	2015-12-31	475153865
2014 : CHESAPEAKE SPICE 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$0
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$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
Total income from all sources (including contributions)	2014-12-31	$640,918
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$320,261
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$203,498
Value of total corrective distributions	2014-12-31	$116,443
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$452,588
Value of total assets at end of year	2014-12-31	$2,640,566
Value of total assets at beginning of year	2014-12-31	$2,319,909
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$320
Total income from rents	2014-12-31	$0
Total interest from all sources	2014-12-31	$2
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$0
Administrative expenses professional fees incurred	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Amount of non-exempt transactions with any party-in-interest	2014-12-31	$0
Contributions received from participants	2014-12-31	$362,736
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$24,849
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 year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$59
Administrative expenses (other) incurred	2014-12-31	$0
Liabilities. Value of operating payables at beginning of year	2014-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$320,657
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$2,640,566
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$2,319,909
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
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 year	2014-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2014-12-31	$0
Investment advisory and management fees	2014-12-31	$0
Value of interest in pooled separate accounts at end of year	2014-12-31	$2,638,726
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$2,318,837
Income. Interest from loans (other than to participants)	2014-12-31	$0
Interest earned on other investments	2014-12-31	$2
Income. Interest from US Government securities	2014-12-31	$0
Income. Interest from corporate debt instruments	2014-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$1,840
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$1,072
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$0
Net investment gain/loss from pooled separate accounts	2014-12-31	$188,269
Net investment gain or loss from common/collective trusts	2014-12-31	$0
Net gain/loss from 103.12 investment entities	2014-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$65,003
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$0
Income. Dividends from preferred stock	2014-12-31	$0
Income. Dividends from common stock	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$203,498
Contract administrator fees	2014-12-31	$320
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	ROSEN, SAPPERSTEIN & FRIEDLANDER
Accountancy firm EIN	2014-12-31	521374503