INGREDIENTS PLUS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SWEETENERS PLUS LLC 401(K) PROFIT SHARING PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2023 : SWEETENERS PLUS LLC 401(K) PROFIT SHARING PLAN AND TRUST 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 | $2,770,294 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,054,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,031,888 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,692,305 |
| Value of total assets at end of year | 2023-12-31 | $7,385,067 |
| Value of total assets at beginning of year | 2023-12-31 | $6,669,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $22,491 |
| Total interest from all sources | 2023-12-31 | $10,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $200,029 |
| 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 | $200,029 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 | $763,849 |
| Participant contributions at end of year | 2023-12-31 | $157,897 |
| Participant contributions at beginning of year | 2023-12-31 | $130,549 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $492,014 |
| Total non interest bearing cash at end of year | 2023-12-31 | $2,755 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $14,127 |
| 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 | $715,915 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,385,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,669,152 |
| 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 | $6,854,663 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,111,624 |
| Interest on participant loans | 2023-12-31 | $10,722 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $369,752 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,412,852 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $847,469 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $19,769 |
| 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 | $436,442 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,031,888 |
| 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 | INSERO & CO. CPAS, LLP |
| Accountancy firm EIN | 2023-12-31 | 475324570 |
| 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 | $2,770,294 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,054,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,031,888 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,692,305 |
| Value of total assets at end of year | 2023-01-01 | $7,385,067 |
| Value of total assets at beginning of year | 2023-01-01 | $6,669,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $22,491 |
| Total interest from all sources | 2023-01-01 | $10,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $200,029 |
| 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 | $200,029 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 | $763,849 |
| Participant contributions at end of year | 2023-01-01 | $157,897 |
| Participant contributions at beginning of year | 2023-01-01 | $130,549 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $492,014 |
| Total non interest bearing cash at end of year | 2023-01-01 | $2,755 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $14,127 |
| 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 | $715,915 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,385,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,669,152 |
| 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 | $6,854,663 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,111,624 |
| Interest on participant loans | 2023-01-01 | $10,722 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $369,752 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,412,852 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $847,469 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $19,769 |
| 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 | $436,442 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,031,888 |
| 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 | INSERO & CO. CPAS, LLP |
| Accountancy firm EIN | 2023-01-01 | 475324570 |
| 2022 : SWEETENERS PLUS LLC 401(K) PROFIT SHARING PLAN AND TRUST 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 | $517,311 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $478,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $454,199 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,442,918 |
| Value of total assets at end of year | 2022-12-31 | $6,669,152 |
| Value of total assets at beginning of year | 2022-12-31 | $6,630,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,138 |
| Total interest from all sources | 2022-12-31 | $5,604 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $177,634 |
| 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 | $177,634 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $722,679 |
| Participant contributions at end of year | 2022-12-31 | $130,549 |
| Participant contributions at beginning of year | 2022-12-31 | $77,241 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $327,699 |
| Administrative expenses (other) incurred | 2022-12-31 | $24,138 |
| Total non interest bearing cash at end of year | 2022-12-31 | $14,127 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $13,882 |
| 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 | $38,974 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,669,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,630,178 |
| 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 | $5,111,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,873,238 |
| Interest on participant loans | 2022-12-31 | $5,604 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,412,852 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $665,817 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,124,375 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $15,530 |
| 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 | Yes |
| 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 | $392,540 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $454,199 |
| 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 | INSERO & CO. CPAS, LLP |
| Accountancy firm EIN | 2022-12-31 | 475324570 |
| 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 | $517,311 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $478,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $454,199 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,442,918 |
| Value of total assets at end of year | 2022-01-01 | $6,669,152 |
| Value of total assets at beginning of year | 2022-01-01 | $6,630,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $24,138 |
| Total interest from all sources | 2022-01-01 | $5,604 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $177,634 |
| 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 | $177,634 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $722,679 |
| Participant contributions at end of year | 2022-01-01 | $130,549 |
| Participant contributions at beginning of year | 2022-01-01 | $77,241 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $327,699 |
| Administrative expenses (other) incurred | 2022-01-01 | $24,138 |
| Total non interest bearing cash at end of year | 2022-01-01 | $14,127 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $13,882 |
| 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 | $38,974 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,669,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,630,178 |
| 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 | $5,111,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,873,238 |
| Interest on participant loans | 2022-01-01 | $5,604 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,412,852 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $665,817 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,124,375 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $15,530 |
| 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 | Yes |
| 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 | $392,540 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $454,199 |
| 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 | INSERO & CO. CPAS, LLP |
| Accountancy firm EIN | 2022-01-01 | 475324570 |
| 2021 : SWEETENERS PLUS LLC 401(K) PROFIT SHARING PLAN AND TRUST 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 | $1,833,405 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $728,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $701,791 |
| Value of total corrective distributions | 2021-12-31 | $7,479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,033,911 |
| Value of total assets at end of year | 2021-12-31 | $6,630,178 |
| Value of total assets at beginning of year | 2021-12-31 | $5,524,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,824 |
| Total interest from all sources | 2021-12-31 | $2,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $276,941 |
| 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 | $276,941 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $569,365 |
| Participant contributions at end of year | 2021-12-31 | $77,241 |
| Participant contributions at beginning of year | 2021-12-31 | $32,272 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $36,225 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $169,615 |
| Administrative expenses (other) incurred | 2021-12-31 | $18,824 |
| Total non interest bearing cash at end of year | 2021-12-31 | $13,882 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $7,282 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,105,311 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,630,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,524,867 |
| 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 | $5,873,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,768,586 |
| Interest on participant loans | 2021-12-31 | $2,518 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $665,817 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $675,445 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $514,982 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,053 |
| 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 | Yes |
| 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 | $294,931 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $5,057 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $701,791 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| 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 | INSERO & CO. CPAS, LLP |
| Accountancy firm EIN | 2021-12-31 | 475324570 |
| 2020 : SWEETENERS PLUS LLC 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $808,900 |
| 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 | $964,249 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $244,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $237,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $488,340 |
| Value of total assets at end of year | 2020-12-31 | $5,524,867 |
| Value of total assets at beginning of year | 2020-12-31 | $3,996,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,337 |
| Total interest from all sources | 2020-12-31 | $1,863 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $124,160 |
| 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 | $124,160 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $372,115 |
| Participant contributions at end of year | 2020-12-31 | $32,272 |
| Participant contributions at beginning of year | 2020-12-31 | $49,402 |
| Participant contributions at end of year | 2020-12-31 | $36,225 |
| Participant contributions at beginning of year | 2020-12-31 | $25,916 |
| Administrative expenses (other) incurred | 2020-12-31 | $7,337 |
| Total non interest bearing cash at end of year | 2020-12-31 | $7,282 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $719,421 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,524,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,996,546 |
| 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 | $4,768,586 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,509,946 |
| Interest on participant loans | 2020-12-31 | $1,863 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $675,445 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $411,282 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $348,369 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,517 |
| 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 | Yes |
| 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 | $116,225 |
| Employer contributions (assets) at end of year | 2020-12-31 | $5,057 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $237,491 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | INSERO & CO. CPAS, LLP |
| Accountancy firm EIN | 2020-12-31 | 475324570 |
| 2019 : SWEETENERS PLUS LLC 401(K) PROFIT SHARING PLAN AND TRUST 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 | $1,316,990 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,306,285 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,286,100 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $2,135 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $378,031 |
| Value of total assets at end of year | 2019-12-31 | $3,996,546 |
| Value of total assets at beginning of year | 2019-12-31 | $4,985,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,050 |
| Total interest from all sources | 2019-12-31 | $2,777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $74,739 |
| 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 | $74,739 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $318,031 |
| Participant contributions at end of year | 2019-12-31 | $49,402 |
| Participant contributions at beginning of year | 2019-12-31 | $72,223 |
| Participant contributions at end of year | 2019-12-31 | $25,916 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $-1,203 |
| 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 | $-989,295 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,996,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,985,841 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $11,865 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,509,946 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,544,788 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $2,777 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $411,282 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $368,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $853,108 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,335 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| 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 | Yes |
| 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 | $60,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,286,100 |
| Contract administrator fees | 2019-12-31 | $7,388 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | INSERO & CO, CPAS LLP |
| Accountancy firm EIN | 2019-12-31 | 475324570 |
