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Plan Name | SWEET ADELINES INTERNATIONAL CORPORATION 401(K) PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | SWEET ADELINES INTERNATIONAL CORPORATION |
Employer identification number (EIN): | 730677658 |
NAIC Classification: | 813000 |
NAIC Description: | Religious, Grantmaking, Civic, Professional, and Similar Organizations |
Additional information about SWEET ADELINES INTERNATIONAL CORPORATION
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1995-12-27 |
Company Identification Number: | 0010796907 |
Legal Registered Office Address: |
9110 S TOLEDO AVE TULSA United States of America (USA) 74137 |
More information about SWEET ADELINES INTERNATIONAL CORPORATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2021-10-01 | ||||
002 | 2020-10-01 | ||||
002 | 2019-10-01 | ||||
002 | 2019-10-01 | ||||
002 | 2018-10-01 | ||||
002 | 2017-10-01 | RICHARD HUENEFELD | |||
002 | 2016-10-01 | RICHARD HUENEFELD | |||
002 | 2015-10-01 | TAMMY TALBOT | |||
002 | 2014-10-01 | TAMMY TALBOT | |||
002 | 2013-10-01 | TAMMY TALBOT | |||
002 | 2012-10-01 | TAMMY TALBOT | |||
002 | 2011-10-01 | TAMMY TALBOT | TAMMY TALBOT | 2013-03-15 | |
002 | 2009-10-01 | DONNA KERLEY | 2010-12-01 | ||
002 | 2009-10-01 | DONNA KERLEY |
Measure | Date | Value |
---|---|---|
2021: SWEET ADELINES INTERNATIONAL CORPORATION 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-10-01 | 31 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 24 |
Number of retired or separated participants receiving benefits | 2021-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 5 |
Total of all active and inactive participants | 2021-10-01 | 29 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 0 |
Total participants | 2021-10-01 | 29 |
Number of participants with account balances | 2021-10-01 | 24 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-10-01 | 0 |
2020: SWEET ADELINES INTERNATIONAL CORPORATION 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-10-01 | 36 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 24 |
Number of retired or separated participants receiving benefits | 2020-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 7 |
Total of all active and inactive participants | 2020-10-01 | 31 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 0 |
Total participants | 2020-10-01 | 31 |
Number of participants with account balances | 2020-10-01 | 27 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-10-01 | 0 |
2019: SWEET ADELINES INTERNATIONAL CORPORATION 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-10-01 | 35 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 27 |
Number of retired or separated participants receiving benefits | 2019-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 9 |
Total of all active and inactive participants | 2019-10-01 | 36 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 0 |
Total participants | 2019-10-01 | 36 |
Number of participants with account balances | 2019-10-01 | 30 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 1 |
2018: SWEET ADELINES INTERNATIONAL CORPORATION 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-10-01 | 38 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 24 |
Number of retired or separated participants receiving benefits | 2018-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 11 |
Total of all active and inactive participants | 2018-10-01 | 35 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 0 |
Total participants | 2018-10-01 | 35 |
Number of participants with account balances | 2018-10-01 | 32 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-10-01 | 2 |
2017: SWEET ADELINES INTERNATIONAL CORPORATION 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-10-01 | 33 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 28 |
Number of retired or separated participants receiving benefits | 2017-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 10 |
Total of all active and inactive participants | 2017-10-01 | 38 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 0 |
Total participants | 2017-10-01 | 38 |
Number of participants with account balances | 2017-10-01 | 29 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-10-01 | 2 |
2016: SWEET ADELINES INTERNATIONAL CORPORATION 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-10-01 | 23 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 24 |
Number of retired or separated participants receiving benefits | 2016-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 9 |
Total of all active and inactive participants | 2016-10-01 | 33 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 0 |
Total participants | 2016-10-01 | 33 |
Number of participants with account balances | 2016-10-01 | 24 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 4 |
2015: SWEET ADELINES INTERNATIONAL CORPORATION 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-10-01 | 28 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 16 |
Number of retired or separated participants receiving benefits | 2015-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 7 |
Total of all active and inactive participants | 2015-10-01 | 23 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 0 |
Total participants | 2015-10-01 | 23 |
Number of participants with account balances | 2015-10-01 | 21 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 1 |
2014: SWEET ADELINES INTERNATIONAL CORPORATION 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-10-01 | 28 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 20 |
Number of retired or separated participants receiving benefits | 2014-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 8 |
Total of all active and inactive participants | 2014-10-01 | 28 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 0 |
Total participants | 2014-10-01 | 28 |
Number of participants with account balances | 2014-10-01 | 22 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 2 |
2013: SWEET ADELINES INTERNATIONAL CORPORATION 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-10-01 | 28 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 24 |
Number of retired or separated participants receiving benefits | 2013-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 4 |
Total of all active and inactive participants | 2013-10-01 | 28 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 0 |
Total participants | 2013-10-01 | 28 |
Number of participants with account balances | 2013-10-01 | 21 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 0 |
2012: SWEET ADELINES INTERNATIONAL CORPORATION 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-10-01 | 20 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 23 |
Number of retired or separated participants receiving benefits | 2012-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 5 |
Total of all active and inactive participants | 2012-10-01 | 28 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 0 |
Total participants | 2012-10-01 | 28 |
Number of participants with account balances | 2012-10-01 | 20 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 0 |
2011: SWEET ADELINES INTERNATIONAL CORPORATION 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-10-01 | 29 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 12 |
Number of retired or separated participants receiving benefits | 2011-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 8 |
Total of all active and inactive participants | 2011-10-01 | 20 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 0 |
Total participants | 2011-10-01 | 20 |
Number of participants with account balances | 2011-10-01 | 18 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 0 |
2009: SWEET ADELINES INTERNATIONAL CORPORATION 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-10-01 | 32 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 25 |
Number of retired or separated participants receiving benefits | 2009-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 7 |
Total of all active and inactive participants | 2009-10-01 | 32 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 0 |
Total participants | 2009-10-01 | 32 |
Number of participants with account balances | 2009-10-01 | 31 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : SWEET ADELINES INTERNATIONAL CORPORATION 401(K) PLAN 2022 401k financial data | ||
Transfers to/from the plan | 2022-09-30 | $0 |
Total plan liabilities at end of year | 2022-09-30 | $0 |
Total plan liabilities at beginning of year | 2022-09-30 | $0 |
Total income from all sources | 2022-09-30 | $-429,431 |
Expenses. Total of all expenses incurred | 2022-09-30 | $118,778 |
Benefits paid (including direct rollovers) | 2022-09-30 | $85,268 |
Total plan assets at end of year | 2022-09-30 | $2,896,683 |
Total plan assets at beginning of year | 2022-09-30 | $3,444,892 |
Value of fidelity bond covering the plan | 2022-09-30 | $300,000 |
Assets. Value of tangible personal property | 2022-09-30 | $0 |
Total contributions received or receivable from participants | 2022-09-30 | $134,369 |
Assets. Value of loans (other than to participants) | 2022-09-30 | $0 |
Expenses. Other expenses not covered elsewhere | 2022-09-30 | $0 |
Contributions received from other sources (not participants or employers) | 2022-09-30 | $912 |
Other income received | 2022-09-30 | $-659,569 |
Noncash contributions received | 2022-09-30 | $0 |
Net income (gross income less expenses) | 2022-09-30 | $-548,209 |
Net plan assets at end of year (total assets less liabilities) | 2022-09-30 | $2,896,683 |
Net plan assets at beginning of year (total assets less liabilities) | 2022-09-30 | $3,444,892 |
Assets. Value of participant loans | 2022-09-30 | $2,167 |
Assets. Value of assets in partnership/joint-venture interests | 2022-09-30 | $0 |
Assets. Value of real-estate (other than employer real property) | 2022-09-30 | $0 |
Assets. Value of employer securities | 2022-09-30 | $0 |
Assets. Value of employer real property | 2022-09-30 | $0 |
Total contributions received or receivable from employer(s) | 2022-09-30 | $94,857 |
Value of certain deemed distributions of participant loans | 2022-09-30 | $0 |
Value of corrective distributions | 2022-09-30 | $15,410 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2022-09-30 | $18,100 |
2021 : SWEET ADELINES INTERNATIONAL CORPORATION 401(K) PLAN 2021 401k financial data | ||
Transfers to/from the plan | 2021-09-30 | $0 |
Total plan liabilities at end of year | 2021-09-30 | $0 |
Total plan liabilities at beginning of year | 2021-09-30 | $0 |
Total income from all sources | 2021-09-30 | $900,135 |
Expenses. Total of all expenses incurred | 2021-09-30 | $199,575 |
Benefits paid (including direct rollovers) | 2021-09-30 | $180,935 |
Total plan assets at end of year | 2021-09-30 | $3,444,892 |
Total plan assets at beginning of year | 2021-09-30 | $2,744,332 |
Value of fidelity bond covering the plan | 2021-09-30 | $300,000 |
Assets. Value of tangible personal property | 2021-09-30 | $0 |
Total contributions received or receivable from participants | 2021-09-30 | $116,344 |
Assets. Value of loans (other than to participants) | 2021-09-30 | $0 |
Expenses. Other expenses not covered elsewhere | 2021-09-30 | $0 |
Contributions received from other sources (not participants or employers) | 2021-09-30 | $0 |
Other income received | 2021-09-30 | $699,060 |
Noncash contributions received | 2021-09-30 | $0 |
Net income (gross income less expenses) | 2021-09-30 | $700,560 |
Net plan assets at end of year (total assets less liabilities) | 2021-09-30 | $3,444,892 |
Net plan assets at beginning of year (total assets less liabilities) | 2021-09-30 | $2,744,332 |
Assets. Value of participant loans | 2021-09-30 | $4,742 |
Assets. Value of assets in partnership/joint-venture interests | 2021-09-30 | $0 |
Assets. Value of real-estate (other than employer real property) | 2021-09-30 | $0 |
Assets. Value of employer securities | 2021-09-30 | $0 |
Assets. Value of employer real property | 2021-09-30 | $0 |
Total contributions received or receivable from employer(s) | 2021-09-30 | $84,731 |
Value of certain deemed distributions of participant loans | 2021-09-30 | $0 |
Value of corrective distributions | 2021-09-30 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2021-09-30 | $18,640 |
2020 : SWEET ADELINES INTERNATIONAL CORPORATION 401(K) PLAN 2020 401k financial data | ||
Transfers to/from the plan | 2020-09-30 | $0 |
Total plan liabilities at end of year | 2020-09-30 | $0 |
Total plan liabilities at beginning of year | 2020-09-30 | $0 |
Total income from all sources | 2020-09-30 | $437,815 |
Expenses. Total of all expenses incurred | 2020-09-30 | $146,855 |
Benefits paid (including direct rollovers) | 2020-09-30 | $132,664 |
Total plan assets at end of year | 2020-09-30 | $2,744,332 |
Total plan assets at beginning of year | 2020-09-30 | $2,453,372 |
Value of fidelity bond covering the plan | 2020-09-30 | $300,000 |
Assets. Value of tangible personal property | 2020-09-30 | $0 |
Total contributions received or receivable from participants | 2020-09-30 | $117,379 |
Assets. Value of loans (other than to participants) | 2020-09-30 | $0 |
Expenses. Other expenses not covered elsewhere | 2020-09-30 | $0 |
Contributions received from other sources (not participants or employers) | 2020-09-30 | $0 |
Other income received | 2020-09-30 | $236,983 |
Noncash contributions received | 2020-09-30 | $0 |
Net income (gross income less expenses) | 2020-09-30 | $290,960 |
Net plan assets at end of year (total assets less liabilities) | 2020-09-30 | $2,744,332 |
Net plan assets at beginning of year (total assets less liabilities) | 2020-09-30 | $2,453,372 |
Assets. Value of participant loans | 2020-09-30 | $20,666 |
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2020-09-30 | $0 |
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2020-09-30 | $0 |
Assets. Value of assets in partnership/joint-venture interests | 2020-09-30 | $0 |
Assets. Value of real-estate (other than employer real property) | 2020-09-30 | $0 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2020-09-30 | $0 |
Assets. Value of employer securities | 2020-09-30 | $0 |
Assets. Value of employer real property | 2020-09-30 | $0 |
Total contributions received or receivable from employer(s) | 2020-09-30 | $83,453 |
Value of certain deemed distributions of participant loans | 2020-09-30 | $0 |
Value of corrective distributions | 2020-09-30 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2020-09-30 | $14,191 |
2019 : SWEET ADELINES INTERNATIONAL CORPORATION 401(K) PLAN 2019 401k financial data | ||
Transfers to/from the plan | 2019-09-30 | $0 |
Total plan liabilities at end of year | 2019-09-30 | $0 |
Total plan liabilities at beginning of year | 2019-09-30 | $0 |
Total income from all sources | 2019-09-30 | $295,234 |
Expenses. Total of all expenses incurred | 2019-09-30 | $69,639 |
Benefits paid (including direct rollovers) | 2019-09-30 | $58,553 |
Total plan assets at end of year | 2019-09-30 | $2,453,372 |
Total plan assets at beginning of year | 2019-09-30 | $2,227,777 |
Value of fidelity bond covering the plan | 2019-09-30 | $300,000 |
Total contributions received or receivable from participants | 2019-09-30 | $120,197 |
Expenses. Other expenses not covered elsewhere | 2019-09-30 | $0 |
Contributions received from other sources (not participants or employers) | 2019-09-30 | $28,306 |
Other income received | 2019-09-30 | $55,176 |
Noncash contributions received | 2019-09-30 | $0 |
Net income (gross income less expenses) | 2019-09-30 | $225,595 |
Net plan assets at end of year (total assets less liabilities) | 2019-09-30 | $2,453,372 |
Net plan assets at beginning of year (total assets less liabilities) | 2019-09-30 | $2,227,777 |
Assets. Value of participant loans | 2019-09-30 | $15,740 |
Total contributions received or receivable from employer(s) | 2019-09-30 | $91,555 |
Value of certain deemed distributions of participant loans | 2019-09-30 | $0 |
Value of corrective distributions | 2019-09-30 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2019-09-30 | $11,086 |
2018 : SWEET ADELINES INTERNATIONAL CORPORATION 401(K) PLAN 2018 401k financial data | ||
Transfers to/from the plan | 2018-09-30 | $0 |
Total plan liabilities at end of year | 2018-09-30 | $0 |
Total plan liabilities at beginning of year | 2018-09-30 | $0 |
Total income from all sources | 2018-09-30 | $468,255 |
Expenses. Total of all expenses incurred | 2018-09-30 | $104,357 |
Benefits paid (including direct rollovers) | 2018-09-30 | $94,039 |
Total plan assets at end of year | 2018-09-30 | $2,227,777 |
Total plan assets at beginning of year | 2018-09-30 | $1,863,879 |
Value of fidelity bond covering the plan | 2018-09-30 | $300,000 |
Total contributions received or receivable from participants | 2018-09-30 | $104,920 |
Expenses. Other expenses not covered elsewhere | 2018-09-30 | $0 |
Contributions received from other sources (not participants or employers) | 2018-09-30 | $93,517 |
Other income received | 2018-09-30 | $189,195 |
Noncash contributions received | 2018-09-30 | $0 |
Net income (gross income less expenses) | 2018-09-30 | $363,898 |
Net plan assets at end of year (total assets less liabilities) | 2018-09-30 | $2,227,777 |
Net plan assets at beginning of year (total assets less liabilities) | 2018-09-30 | $1,863,879 |
Assets. Value of participant loans | 2018-09-30 | $17,108 |
Total contributions received or receivable from employer(s) | 2018-09-30 | $80,623 |
Value of certain deemed distributions of participant loans | 2018-09-30 | $0 |
Value of corrective distributions | 2018-09-30 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2018-09-30 | $10,318 |
2017 : SWEET ADELINES INTERNATIONAL CORPORATION 401(K) PLAN 2017 401k financial data | ||
Transfers to/from the plan | 2017-09-30 | $0 |
Total plan liabilities at end of year | 2017-09-30 | $0 |
Total plan liabilities at beginning of year | 2017-09-30 | $0 |
Total income from all sources | 2017-09-30 | $410,695 |
Expenses. Total of all expenses incurred | 2017-09-30 | $30,835 |
Benefits paid (including direct rollovers) | 2017-09-30 | $24,179 |
Total plan assets at end of year | 2017-09-30 | $1,863,879 |
Total plan assets at beginning of year | 2017-09-30 | $1,484,019 |
Value of fidelity bond covering the plan | 2017-09-30 | $300,000 |
Total contributions received or receivable from participants | 2017-09-30 | $79,036 |
Expenses. Other expenses not covered elsewhere | 2017-09-30 | $0 |
Contributions received from other sources (not participants or employers) | 2017-09-30 | $609 |
Other income received | 2017-09-30 | $268,297 |
Noncash contributions received | 2017-09-30 | $0 |
Net income (gross income less expenses) | 2017-09-30 | $379,860 |
Net plan assets at end of year (total assets less liabilities) | 2017-09-30 | $1,863,879 |
Net plan assets at beginning of year (total assets less liabilities) | 2017-09-30 | $1,484,019 |
Assets. Value of participant loans | 2017-09-30 | $4,500 |
Total contributions received or receivable from employer(s) | 2017-09-30 | $62,753 |
Value of certain deemed distributions of participant loans | 2017-09-30 | $0 |
Value of corrective distributions | 2017-09-30 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2017-09-30 | $6,656 |
2016 : SWEET ADELINES INTERNATIONAL CORPORATION 401(K) PLAN 2016 401k financial data | ||
Transfers to/from the plan | 2016-09-30 | $0 |
Total plan liabilities at end of year | 2016-09-30 | $0 |
Total plan liabilities at beginning of year | 2016-09-30 | $0 |
Total income from all sources | 2016-09-30 | $316,893 |
Expenses. Total of all expenses incurred | 2016-09-30 | $550,183 |
Benefits paid (including direct rollovers) | 2016-09-30 | $543,300 |
Total plan assets at end of year | 2016-09-30 | $1,484,019 |
Total plan assets at beginning of year | 2016-09-30 | $1,717,309 |
Value of fidelity bond covering the plan | 2016-09-30 | $300,000 |
Total contributions received or receivable from participants | 2016-09-30 | $58,693 |
Expenses. Other expenses not covered elsewhere | 2016-09-30 | $0 |
Contributions received from other sources (not participants or employers) | 2016-09-30 | $40,000 |
Other income received | 2016-09-30 | $170,522 |
Noncash contributions received | 2016-09-30 | $0 |
Net income (gross income less expenses) | 2016-09-30 | $-233,290 |
Net plan assets at end of year (total assets less liabilities) | 2016-09-30 | $1,484,019 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-09-30 | $1,717,309 |
Assets. Value of participant loans | 2016-09-30 | $3,224 |
Total contributions received or receivable from employer(s) | 2016-09-30 | $47,678 |
Value of certain deemed distributions of participant loans | 2016-09-30 | $0 |
Value of corrective distributions | 2016-09-30 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2016-09-30 | $6,883 |
2015 : SWEET ADELINES INTERNATIONAL CORPORATION 401(K) PLAN 2015 401k financial data | ||
Transfers to/from the plan | 2015-09-30 | $0 |
Total plan liabilities at end of year | 2015-09-30 | $0 |
Total plan liabilities at beginning of year | 2015-09-30 | $0 |
Total income from all sources | 2015-09-30 | $46,366 |
Expenses. Total of all expenses incurred | 2015-09-30 | $202,935 |
Benefits paid (including direct rollovers) | 2015-09-30 | $193,358 |
Total plan assets at end of year | 2015-09-30 | $1,717,309 |
Total plan assets at beginning of year | 2015-09-30 | $1,873,878 |
Value of fidelity bond covering the plan | 2015-09-30 | $300,000 |
Assets. Value of tangible personal property | 2015-09-30 | $0 |
Total contributions received or receivable from participants | 2015-09-30 | $57,469 |
Assets. Value of loans (other than to participants) | 2015-09-30 | $0 |
Expenses. Other expenses not covered elsewhere | 2015-09-30 | $0 |
Contributions received from other sources (not participants or employers) | 2015-09-30 | $0 |
Other income received | 2015-09-30 | $-56,908 |
Noncash contributions received | 2015-09-30 | $0 |
Net income (gross income less expenses) | 2015-09-30 | $-156,569 |
Net plan assets at end of year (total assets less liabilities) | 2015-09-30 | $1,717,309 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-09-30 | $1,873,878 |
Assets. Value of participant loans | 2015-09-30 | $10,536 |
Assets. Value of assets in partnership/joint-venture interests | 2015-09-30 | $0 |
Assets. Value of real-estate (other than employer real property) | 2015-09-30 | $0 |
Assets. Value of employer securities | 2015-09-30 | $0 |
Assets. Value of employer real property | 2015-09-30 | $0 |
Total contributions received or receivable from employer(s) | 2015-09-30 | $45,805 |
Value of certain deemed distributions of participant loans | 2015-09-30 | $0 |
Value of corrective distributions | 2015-09-30 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2015-09-30 | $9,577 |
2014 : SWEET ADELINES INTERNATIONAL CORPORATION 401(K) PLAN 2014 401k financial data | ||
Transfers to/from the plan | 2014-09-30 | $0 |
Total plan liabilities at end of year | 2014-09-30 | $0 |
Total income from all sources | 2014-09-30 | $301,695 |
Expenses. Total of all expenses incurred | 2014-09-30 | $28,094 |
Benefits paid (including direct rollovers) | 2014-09-30 | $19,168 |
Total plan assets at end of year | 2014-09-30 | $1,873,878 |
Total plan assets at beginning of year | 2014-09-30 | $1,600,277 |
Value of fidelity bond covering the plan | 2014-09-30 | $300,000 |
Total contributions received or receivable from participants | 2014-09-30 | $59,048 |
Expenses. Other expenses not covered elsewhere | 2014-09-30 | $0 |
Contributions received from other sources (not participants or employers) | 2014-09-30 | $1,803 |
Other income received | 2014-09-30 | $191,798 |
Noncash contributions received | 2014-09-30 | $0 |
Net income (gross income less expenses) | 2014-09-30 | $273,601 |
Net plan assets at end of year (total assets less liabilities) | 2014-09-30 | $1,873,878 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-09-30 | $1,600,277 |
Assets. Value of participant loans | 2014-09-30 | $26,026 |
Total contributions received or receivable from employer(s) | 2014-09-30 | $49,046 |
Value of certain deemed distributions of participant loans | 2014-09-30 | $0 |
Value of corrective distributions | 2014-09-30 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2014-09-30 | $8,926 |
2013 : SWEET ADELINES INTERNATIONAL CORPORATION 401(K) PLAN 2013 401k financial data | ||
Total income from all sources | 2013-09-30 | $295,134 |
Expenses. Total of all expenses incurred | 2013-09-30 | $521,848 |
Benefits paid (including direct rollovers) | 2013-09-30 | $521,011 |
Total plan assets at end of year | 2013-09-30 | $1,600,277 |
Total plan assets at beginning of year | 2013-09-30 | $1,826,991 |
Value of fidelity bond covering the plan | 2013-09-30 | $300,000 |
Total contributions received or receivable from participants | 2013-09-30 | $44,385 |
Contributions received from other sources (not participants or employers) | 2013-09-30 | $2,834 |
Other income received | 2013-09-30 | $211,917 |
Net income (gross income less expenses) | 2013-09-30 | $-226,714 |
Net plan assets at end of year (total assets less liabilities) | 2013-09-30 | $1,600,277 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-09-30 | $1,826,991 |
Assets. Value of participant loans | 2013-09-30 | $25,998 |
Total contributions received or receivable from employer(s) | 2013-09-30 | $35,998 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-09-30 | $837 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
2012 : SWEET ADELINES INTERNATIONAL CORPORATION 401(K) PLAN 2012 401k financial data | ||
Total income from all sources | 2012-09-30 | $527,212 |
Expenses. Total of all expenses incurred | 2012-09-30 | $1,266,742 |
Benefits paid (including direct rollovers) | 2012-09-30 | $1,266,216 |
Total plan assets at end of year | 2012-09-30 | $1,826,991 |
Total plan assets at beginning of year | 2012-09-30 | $2,566,521 |
Value of fidelity bond covering the plan | 2012-09-30 | $300,000 |
Total contributions received or receivable from participants | 2012-09-30 | $73,716 |
Other income received | 2012-09-30 | $413,038 |
Net income (gross income less expenses) | 2012-09-30 | $-739,530 |
Net plan assets at end of year (total assets less liabilities) | 2012-09-30 | $1,826,991 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-09-30 | $2,566,521 |
Assets. Value of participant loans | 2012-09-30 | $30,919 |
Total contributions received or receivable from employer(s) | 2012-09-30 | $40,458 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-09-30 | $526 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
2011 : SWEET ADELINES INTERNATIONAL CORPORATION 401(K) PLAN 2011 401k financial data | ||
Total income from all sources | 2011-09-30 | $102,624 |
Expenses. Total of all expenses incurred | 2011-09-30 | $431,904 |
Benefits paid (including direct rollovers) | 2011-09-30 | $431,529 |
Total plan assets at end of year | 2011-09-30 | $2,566,521 |
Total plan assets at beginning of year | 2011-09-30 | $2,895,801 |
Value of fidelity bond covering the plan | 2011-09-30 | $300,000 |
Total contributions received or receivable from participants | 2011-09-30 | $113,672 |
Other income received | 2011-09-30 | $-84,684 |
Net income (gross income less expenses) | 2011-09-30 | $-329,280 |
Net plan assets at end of year (total assets less liabilities) | 2011-09-30 | $2,566,521 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-09-30 | $2,895,801 |
Assets. Value of participant loans | 2011-09-30 | $44,023 |
Total contributions received or receivable from employer(s) | 2011-09-30 | $73,636 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-09-30 | $375 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
2010 : SWEET ADELINES INTERNATIONAL CORPORATION 401(K) PLAN 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
2021: SWEET ADELINES INTERNATIONAL CORPORATION 401(K) PLAN 2021 form 5500 responses | ||
---|---|---|
2021-10-01 | Type of plan entity | Single employer plan |
2021-10-01 | This submission is the final filing | No |
2021-10-01 | Plan is a collectively bargained plan | No |
2021-10-01 | Plan funding arrangement – Trust | Yes |
2021-10-01 | Plan benefit arrangement - Trust | Yes |
2020: SWEET ADELINES INTERNATIONAL CORPORATION 401(K) PLAN 2020 form 5500 responses | ||
2020-10-01 | Type of plan entity | Single employer plan |
2020-10-01 | This submission is the final filing | No |
2020-10-01 | Plan is a collectively bargained plan | No |
2020-10-01 | Plan funding arrangement – Trust | Yes |
2020-10-01 | Plan benefit arrangement - Trust | Yes |
2019: SWEET ADELINES INTERNATIONAL CORPORATION 401(K) PLAN 2019 form 5500 responses | ||
2019-10-01 | Type of plan entity | Single employer plan |
2019-10-01 | Submission has been amended | Yes |
2019-10-01 | This submission is the final filing | No |
2019-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-10-01 | Plan is a collectively bargained plan | No |
2019-10-01 | Plan funding arrangement – Trust | Yes |
2019-10-01 | Plan benefit arrangement - Trust | Yes |
2018: SWEET ADELINES INTERNATIONAL CORPORATION 401(K) PLAN 2018 form 5500 responses | ||
2018-10-01 | Type of plan entity | Single employer plan |
2018-10-01 | Submission has been amended | No |
2018-10-01 | This submission is the final filing | No |
2018-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-10-01 | Plan is a collectively bargained plan | No |
2018-10-01 | Plan funding arrangement – Trust | Yes |
2018-10-01 | Plan benefit arrangement - Trust | Yes |
2017: SWEET ADELINES INTERNATIONAL CORPORATION 401(K) PLAN 2017 form 5500 responses | ||
2017-10-01 | Type of plan entity | Single employer plan |
2017-10-01 | Submission has been amended | No |
2017-10-01 | This submission is the final filing | No |
2017-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-10-01 | Plan is a collectively bargained plan | No |
2017-10-01 | Plan funding arrangement – Trust | Yes |
2017-10-01 | Plan benefit arrangement - Trust | Yes |
2016: SWEET ADELINES INTERNATIONAL CORPORATION 401(K) PLAN 2016 form 5500 responses | ||
2016-10-01 | Type of plan entity | Single employer plan |
2016-10-01 | Submission has been amended | No |
2016-10-01 | This submission is the final filing | No |
2016-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-10-01 | Plan is a collectively bargained plan | No |
2016-10-01 | Plan funding arrangement – Trust | Yes |
2016-10-01 | Plan benefit arrangement - Trust | Yes |
2015: SWEET ADELINES INTERNATIONAL CORPORATION 401(K) PLAN 2015 form 5500 responses | ||
2015-10-01 | Type of plan entity | Single employer plan |
2015-10-01 | Submission has been amended | No |
2015-10-01 | This submission is the final filing | No |
2015-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-10-01 | Plan is a collectively bargained plan | No |
2015-10-01 | Plan funding arrangement – Trust | Yes |
2015-10-01 | Plan benefit arrangement - Trust | Yes |
2014: SWEET ADELINES INTERNATIONAL CORPORATION 401(K) PLAN 2014 form 5500 responses | ||
2014-10-01 | Type of plan entity | Single employer plan |
2014-10-01 | Submission has been amended | No |
2014-10-01 | This submission is the final filing | No |
2014-10-01 | Plan is a collectively bargained plan | No |
2014-10-01 | Plan funding arrangement – Trust | Yes |
2014-10-01 | Plan benefit arrangement - Trust | Yes |
2013: SWEET ADELINES INTERNATIONAL CORPORATION 401(K) PLAN 2013 form 5500 responses | ||
2013-10-01 | Type of plan entity | Single employer plan |
2013-10-01 | Submission has been amended | No |
2013-10-01 | This submission is the final filing | No |
2013-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-10-01 | Plan is a collectively bargained plan | No |
2013-10-01 | Plan funding arrangement – Trust | Yes |
2013-10-01 | Plan benefit arrangement - Trust | Yes |
2012: SWEET ADELINES INTERNATIONAL CORPORATION 401(K) PLAN 2012 form 5500 responses | ||
2012-10-01 | Type of plan entity | Single employer plan |
2012-10-01 | Submission has been amended | No |
2012-10-01 | This submission is the final filing | No |
2012-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-10-01 | Plan funding arrangement – Trust | Yes |
2012-10-01 | Plan benefit arrangement - Trust | Yes |
2011: SWEET ADELINES INTERNATIONAL CORPORATION 401(K) PLAN 2011 form 5500 responses | ||
2011-10-01 | Type of plan entity | Single employer plan |
2011-10-01 | Submission has been amended | No |
2011-10-01 | This submission is the final filing | No |
2011-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-10-01 | Plan funding arrangement – Trust | Yes |
2011-10-01 | Plan benefit arrangement - Trust | Yes |
2009: SWEET ADELINES INTERNATIONAL CORPORATION 401(K) PLAN 2009 form 5500 responses | ||
2009-10-01 | Type of plan entity | Single employer plan |
2009-10-01 | Submission has been amended | No |
2009-10-01 | This submission is the final filing | No |
2009-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-10-01 | Plan funding arrangement – Trust | Yes |
2009-10-01 | Plan benefit arrangement - Trust | Yes |