PANINI AMERICA INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PANINI AMERICA INC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : PANINI AMERICA INC 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 | $4,359,399 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,116,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,113,098 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,939,932 |
| Value of total assets at end of year | 2023-12-31 | $16,399,390 |
| Value of total assets at beginning of year | 2023-12-31 | $14,156,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,900 |
| Total interest from all sources | 2023-12-31 | $14,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $488,118 |
| 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 | $488,118 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $570,000 |
| 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 | $1,323,572 |
| Participant contributions at end of year | 2023-12-31 | $244,049 |
| Participant contributions at beginning of year | 2023-12-31 | $283,184 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,900 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,242,401 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $16,399,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,156,989 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $13,638,862 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,224,855 |
| Interest on participant loans | 2023-12-31 | $13,998 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,516,049 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,648,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $430 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $410 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $20 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,848,594 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $68,737 |
| 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 | $616,360 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,113,098 |
| 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 | PSK LLP |
| Accountancy firm EIN | 2023-12-31 | 751486711 |
| 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 | $4,359,399 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,116,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,113,098 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,939,932 |
| Value of total assets at end of year | 2023-01-01 | $16,399,390 |
| Value of total assets at beginning of year | 2023-01-01 | $14,156,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,900 |
| Total interest from all sources | 2023-01-01 | $14,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $488,118 |
| 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 | $488,118 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $570,000 |
| 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 | $1,323,572 |
| Participant contributions at end of year | 2023-01-01 | $244,049 |
| Participant contributions at beginning of year | 2023-01-01 | $283,184 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,900 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,242,401 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $16,399,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $14,156,989 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $13,638,862 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $11,224,855 |
| Interest on participant loans | 2023-01-01 | $13,998 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,516,049 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,648,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $430 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $20 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,848,594 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $68,737 |
| 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 | $616,360 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,113,098 |
| 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 | PSK LLP |
| Accountancy firm EIN | 2023-01-01 | 751486711 |
| 2022 : PANINI AMERICA INC 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 | $-599,693 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $521,495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $516,405 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,801,590 |
| Value of total assets at end of year | 2022-12-31 | $14,156,989 |
| Value of total assets at beginning of year | 2022-12-31 | $15,278,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,090 |
| Total interest from all sources | 2022-12-31 | $13,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $595,367 |
| 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 | $595,367 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $570,000 |
| 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 | $1,172,747 |
| Participant contributions at end of year | 2022-12-31 | $283,184 |
| Participant contributions at beginning of year | 2022-12-31 | $263,862 |
| Administrative expenses (other) incurred | 2022-12-31 | $5,090 |
| 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 | $-1,121,188 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,156,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,278,177 |
| 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 | $13,873,395 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,012,562 |
| Interest on participant loans | 2022-12-31 | $13,888 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $410 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,753 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $28 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,010,566 |
| 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 | $628,843 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $516,405 |
| 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 | PSK LLP |
| Accountancy firm EIN | 2022-12-31 | 751486711 |
| 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 | $-599,693 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $521,495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $516,405 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,801,590 |
| Value of total assets at end of year | 2022-01-01 | $14,156,989 |
| Value of total assets at beginning of year | 2022-01-01 | $15,278,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $5,090 |
| Total interest from all sources | 2022-01-01 | $13,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $595,367 |
| 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 | $595,367 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $570,000 |
| 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 | $1,172,747 |
| Participant contributions at end of year | 2022-01-01 | $283,184 |
| Participant contributions at beginning of year | 2022-01-01 | $263,862 |
| Administrative expenses (other) incurred | 2022-01-01 | $5,090 |
| 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 | $-1,121,188 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $14,156,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $15,278,177 |
| 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 | $13,873,395 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $15,012,562 |
| Interest on participant loans | 2022-01-01 | $13,888 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $410 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $28 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,010,566 |
| 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 | $628,843 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $516,405 |
| 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 | PSK LLP |
| Accountancy firm EIN | 2022-01-01 | 751486711 |
| 2021 : PANINI AMERICA INC 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 | $3,175,389 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $596,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $593,829 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,498,366 |
| Value of total assets at end of year | 2021-12-31 | $15,278,177 |
| Value of total assets at beginning of year | 2021-12-31 | $12,698,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,260 |
| Total interest from all sources | 2021-12-31 | $13,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,054,921 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,054,921 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $570,000 |
| 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 | $984,631 |
| Participant contributions at end of year | 2021-12-31 | $263,862 |
| Participant contributions at beginning of year | 2021-12-31 | $279,300 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,943 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,260 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,579,300 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,278,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,698,877 |
| 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 | $15,012,562 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,306,964 |
| Interest on participant loans | 2021-12-31 | $13,238 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,111,465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,753 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,148 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $608,864 |
| 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 | $511,792 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $593,829 |
| 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 | PSK LLP |
| Accountancy firm EIN | 2021-12-31 | 751486711 |
| 2020 : PANINI AMERICA INC 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 | $3,279,625 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $325,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $324,033 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,322,879 |
| Value of total assets at end of year | 2020-12-31 | $12,698,877 |
| Value of total assets at beginning of year | 2020-12-31 | $9,744,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,580 |
| Total interest from all sources | 2020-12-31 | $15,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $657,106 |
| 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 | $657,106 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $570,000 |
| 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 | $856,720 |
| Participant contributions at end of year | 2020-12-31 | $279,300 |
| Participant contributions at beginning of year | 2020-12-31 | $295,517 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,255 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,580 |
| 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 | $2,954,012 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,698,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,744,865 |
| 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 | $10,306,964 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,601,229 |
| Interest on participant loans | 2020-12-31 | $15,621 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,111,465 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $847,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,148 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $594 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,259,380 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $24,637 |
| 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 | $464,904 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $324,033 |
| 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 | PSK LLP |
| Accountancy firm EIN | 2020-12-31 | 751486711 |
| 2019 : PANINI AMERICA INC 401(K) PLAN 2019 401k financial data |
|---|
| 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 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 | $2,908,680 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $337,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $333,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,195,868 |
| Value of total assets at end of year | 2019-12-31 | $9,744,865 |
| Value of total assets at beginning of year | 2019-12-31 | $7,174,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,800 |
| Total interest from all sources | 2019-12-31 | $12,843 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $419,857 |
| 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 | $419,857 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $570,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $762,902 |
| Participant contributions at end of year | 2019-12-31 | $295,517 |
| Participant contributions at beginning of year | 2019-12-31 | $207,965 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $21,716 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,800 |
| 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 | $2,570,705 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,744,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,174,160 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,601,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,157,919 |
| Interest on participant loans | 2019-12-31 | $12,808 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $847,525 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $808,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $594 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $206 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $35 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,262,757 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $17,355 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $411,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $333,175 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PSK LLP |
| Accountancy firm EIN | 2019-12-31 | 751486711 |
| 2018 : PANINI AMERICA INC 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 | $793,337 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $165,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $162,677 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,156,080 |
| Value of total assets at end of year | 2018-12-31 | $7,174,159 |
| Value of total assets at beginning of year | 2018-12-31 | $6,546,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,650 |
| Total interest from all sources | 2018-12-31 | $9,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $546,405 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $546,405 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $50,000 |
| 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 | $706,997 |
| Participant contributions at end of year | 2018-12-31 | $207,965 |
| Participant contributions at beginning of year | 2018-12-31 | $159,443 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $55,825 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,650 |
| 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 | $628,010 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,174,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,546,149 |
| 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 | $6,157,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,684,156 |
| Interest on participant loans | 2018-12-31 | $9,156 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $808,070 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $702,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $206 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $74 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $74 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $22 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-933,199 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $14,873 |
| 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 | $393,258 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $162,677 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | PSK LLP |
| Accountancy firm EIN | 2018-12-31 | 751486711 |
| 2017 : PANINI AMERICA INC 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 | $1,978,750 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $176,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $170,571 |
| Value of total corrective distributions | 2017-12-31 | $196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $988,514 |
| Value of total assets at end of year | 2017-12-31 | $6,546,149 |
| Value of total assets at beginning of year | 2017-12-31 | $4,744,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,005 |
| Total interest from all sources | 2017-12-31 | $5,822 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $310,931 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $310,931 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $50,000 |
| 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 | $610,570 |
| Participant contributions at end of year | 2017-12-31 | $159,443 |
| Participant contributions at beginning of year | 2017-12-31 | $129,513 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $39,400 |
| Administrative expenses (other) incurred | 2017-12-31 | $6,005 |
| 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 | $1,801,978 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,546,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,744,171 |
| 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 | $5,684,156 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,848,113 |
| Interest on participant loans | 2017-12-31 | $5,787 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $702,476 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $763,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $74 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,946 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $35 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $661,031 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $12,452 |
| 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 | $338,544 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $170,571 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | PSK LLP |
| Accountancy firm EIN | 2017-12-31 | 751486711 |
| 2016 : PANINI AMERICA INC 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 | $1,301,627 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $48,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $45,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,038,116 |
| Value of total assets at end of year | 2016-12-31 | $4,744,171 |
| Value of total assets at beginning of year | 2016-12-31 | $3,491,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,600 |
| Total interest from all sources | 2016-12-31 | $4,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $149,751 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $149,751 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $526,027 |
| Participant contributions at end of year | 2016-12-31 | $129,513 |
| Participant contributions at beginning of year | 2016-12-31 | $97,412 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $204,744 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,600 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,253,079 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,744,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,491,092 |
| 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 | $3,848,113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,718,873 |
| Interest on participant loans | 2016-12-31 | $4,476 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $763,599 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $674,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,946 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $97,784 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $11,500 |
| 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 | $307,345 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $45,948 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | PICKENS SNODGRASS KOCH LLP |
| Accountancy firm EIN | 2016-12-31 | 751486711 |
| 2015 : PANINI AMERICA INC 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $918,089 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,110 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $871,880 |
| Value of total assets at end of year | 2015-12-31 | $3,491,092 |
| Value of total assets at beginning of year | 2015-12-31 | $2,575,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,110 |
| Total interest from all sources | 2015-12-31 | $1,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $173,643 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $173,643 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $50,000 |
| 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 |
| Contributions received from participants | 2015-12-31 | $413,291 |
| Participant contributions at end of year | 2015-12-31 | $97,412 |
| Participant contributions at beginning of year | 2015-12-31 | $23,912 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $206,847 |
| 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 | $915,979 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,491,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,575,113 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $2,110 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,718,873 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,073,464 |
| Interest on participant loans | 2015-12-31 | $1,903 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $674,807 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $477,737 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-138,806 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $9,469 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $251,742 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | PICKENS SNODGRASS KOCH LLP |
| Accountancy firm EIN | 2015-12-31 | 751486711 |
| 2014 : PANINI AMERICA INC 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $901,870 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $443,704 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $439,362 |
| Value of total corrective distributions | 2014-12-31 | $3,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $792,534 |
| Value of total assets at end of year | 2014-12-31 | $2,575,113 |
| Value of total assets at beginning of year | 2014-12-31 | $2,116,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,222 |
| Total interest from all sources | 2014-12-31 | $1,177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $160,409 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $160,409 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $50,000 |
| 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 |
| Contributions received from participants | 2014-12-31 | $325,557 |
| Participant contributions at end of year | 2014-12-31 | $23,912 |
| Participant contributions at beginning of year | 2014-12-31 | $24,965 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $252,094 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,222 |
| 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 | $458,166 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,575,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,116,947 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,073,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,813,074 |
| Interest on participant loans | 2014-12-31 | $1,177 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $477,737 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $278,908 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-59,421 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $7,171 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $214,883 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $439,362 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | PICKENS SNODGRASS KOCH LLP |
| Accountancy firm EIN | 2014-12-31 | 751486711 |
| 2009 : PANINI AMERICA INC 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
