401k Plan data: BEN MYERSON CANDY AND WINE WAREHOUSE PROFIT SHARING & EMPLOYEE SAVINGS PLAN plan

BEN MYERSON CANDY AND WINE WAREHOUSE PROFIT SHARING & EMPLOYEE SAVINGS PLAN 401k Plan overview

Plan Name	BEN MYERSON CANDY AND WINE WAREHOUSE PROFIT SHARING & EMPLOYEE SAVINGS PLAN
Plan identification number	001

BEN MYERSON CANDY AND WINE WAREHOUSE PROFIT SHARING & EMPLOYEE SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

BEN MYERSON CANDY/WINE WAREHOUSE has sponsored the creation of one or more 401k plans.

Company Name: BEN MYERSON CANDY/WINE WAREHOUSE

Employer identification number (EIN): 952460478

NAIC Classification: 311300
NAIC Description: Sugar and Confectionery Product Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BEN MYERSON CANDY AND WINE WAREHOUSE PROFIT SHARING & EMPLOYEE SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01 KEITH SMITH 2022-10-13 KEITH SMITH 2022-10-13
001 2020-01-01 KEITH SMITH 2021-10-13 KEITH SMITH 2021-10-13
001 2019-01-01 SHALA WEAVER 2020-10-07 SHALA WEAVER 2020-10-07
001 2018-01-01 SHALA WEAVER 2019-10-07 SHALA WEAVER 2019-10-07
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01
001 2013-01-01
001 2012-01-01 SHALA WEAVER SHALA WEAVER 2013-10-09
001 2011-01-01 SHALA WEAVER SHALA WEAVER 2012-10-08
001 2010-01-01 SHALA WEAVER SHALA WEAVER 2011-09-28
001 2009-01-01 SHALA WEAVER SHALA WEAVER 2010-10-08
001 2008-01-01

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01	KEITH SMITH	2022-10-13	KEITH SMITH	2022-10-13
001	2020-01-01	KEITH SMITH	2021-10-13	KEITH SMITH	2021-10-13
001	2019-01-01	SHALA WEAVER	2020-10-07	SHALA WEAVER	2020-10-07
001	2018-01-01	SHALA WEAVER	2019-10-07	SHALA WEAVER	2019-10-07
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01
001	2013-01-01
001	2012-01-01	SHALA WEAVER		SHALA WEAVER	2013-10-09
001	2011-01-01	SHALA WEAVER		SHALA WEAVER	2012-10-08
001	2010-01-01	SHALA WEAVER		SHALA WEAVER	2011-09-28
001	2009-01-01	SHALA WEAVER		SHALA WEAVER	2010-10-08
001	2008-01-01

Plan Statistics for BEN MYERSON CANDY AND WINE WAREHOUSE PROFIT SHARING & EMPLOYEE SAVINGS PLAN

401k plan membership statisitcs for BEN MYERSON CANDY AND WINE WAREHOUSE PROFIT SHARING & EMPLOYEE SAVINGS PLAN

Measure Date Value
2022: BEN MYERSON CANDY AND WINE WAREHOUSE PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 722
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 582
Number of retired or separated participants receiving benefits 2022-01-01 6
Number of other retired or separated participants entitled to future benefits 2022-01-01 166
Total of all active and inactive participants 2022-01-01 754
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 754
Number of participants with account balances 2022-01-01 602
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 12
2021: BEN MYERSON CANDY AND WINE WAREHOUSE PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 841
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 477
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 234
Total of all active and inactive participants 2021-01-01 711
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 711
Number of participants with account balances 2021-01-01 667
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 127
2020: BEN MYERSON CANDY AND WINE WAREHOUSE PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 822
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 602
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 230
Total of all active and inactive participants 2020-01-01 832
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 832
Number of participants with account balances 2020-01-01 798
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 85
2019: BEN MYERSON CANDY AND WINE WAREHOUSE PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 769
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 634
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 175
Total of all active and inactive participants 2019-01-01 809
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 809
Number of participants with account balances 2019-01-01 785
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 98
2018: BEN MYERSON CANDY AND WINE WAREHOUSE PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 748
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 621
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 141
Total of all active and inactive participants 2018-01-01 762
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 762
Number of participants with account balances 2018-01-01 739
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 88
2017: BEN MYERSON CANDY AND WINE WAREHOUSE PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 702
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 610
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 138
Total of all active and inactive participants 2017-01-01 748
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 748
Number of participants with account balances 2017-01-01 714
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 61
2016: BEN MYERSON CANDY AND WINE WAREHOUSE PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 673
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 594
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 111
Total of all active and inactive participants 2016-01-01 705
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 705
Number of participants with account balances 2016-01-01 668
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 67
2015: BEN MYERSON CANDY AND WINE WAREHOUSE PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 718
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 574
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 207
Total of all active and inactive participants 2015-01-01 781
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 781
Number of participants with account balances 2015-01-01 773
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 43
2014: BEN MYERSON CANDY AND WINE WAREHOUSE PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 576
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 458
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 103
Total of all active and inactive participants 2014-01-01 561
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 561
Number of participants with account balances 2014-01-01 537
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 28
2013: BEN MYERSON CANDY AND WINE WAREHOUSE PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 556
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 450
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 89
Total of all active and inactive participants 2013-01-01 539
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 539
Number of participants with account balances 2013-01-01 519
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 18
2012: BEN MYERSON CANDY AND WINE WAREHOUSE PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 540
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 457
Number of retired or separated participants receiving benefits 2012-01-01 73
Number of other retired or separated participants entitled to future benefits 2012-01-01 0
Total of all active and inactive participants 2012-01-01 530
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 530
Number of participants with account balances 2012-01-01 507
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 20
2011: BEN MYERSON CANDY AND WINE WAREHOUSE PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 540
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 454
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 104
Total of all active and inactive participants 2011-01-01 558
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 558
Number of participants with account balances 2011-01-01 554
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 18
2010: BEN MYERSON CANDY AND WINE WAREHOUSE PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 535
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 457
Number of retired or separated participants receiving benefits 2010-01-01 59
Total of all active and inactive participants 2010-01-01 516
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 516
Number of participants with account balances 2010-01-01 504
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 23
2009: BEN MYERSON CANDY AND WINE WAREHOUSE PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 575
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 472
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 59
Total of all active and inactive participants 2009-01-01 531
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 531
Number of participants with account balances 2009-01-01 504
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 38

Measure	Date	Value
2022: BEN MYERSON CANDY AND WINE WAREHOUSE PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	722
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	582
Number of retired or separated participants receiving benefits	2022-01-01	6
Number of other retired or separated participants entitled to future benefits	2022-01-01	166
Total of all active and inactive participants	2022-01-01	754
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	754
Number of participants with account balances	2022-01-01	602
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	12
2021: BEN MYERSON CANDY AND WINE WAREHOUSE PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	841
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	477
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	234
Total of all active and inactive participants	2021-01-01	711
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	711
Number of participants with account balances	2021-01-01	667
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	127
2020: BEN MYERSON CANDY AND WINE WAREHOUSE PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	822
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	602
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	230
Total of all active and inactive participants	2020-01-01	832
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	832
Number of participants with account balances	2020-01-01	798
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	85
2019: BEN MYERSON CANDY AND WINE WAREHOUSE PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	769
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	634
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	175
Total of all active and inactive participants	2019-01-01	809
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	809
Number of participants with account balances	2019-01-01	785
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	98
2018: BEN MYERSON CANDY AND WINE WAREHOUSE PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	748
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	621
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	141
Total of all active and inactive participants	2018-01-01	762
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	762
Number of participants with account balances	2018-01-01	739
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	88
2017: BEN MYERSON CANDY AND WINE WAREHOUSE PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	702
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	610
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	138
Total of all active and inactive participants	2017-01-01	748
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	748
Number of participants with account balances	2017-01-01	714
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	61
2016: BEN MYERSON CANDY AND WINE WAREHOUSE PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	673
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	594
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	111
Total of all active and inactive participants	2016-01-01	705
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	705
Number of participants with account balances	2016-01-01	668
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	67
2015: BEN MYERSON CANDY AND WINE WAREHOUSE PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	718
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	574
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	207
Total of all active and inactive participants	2015-01-01	781
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	781
Number of participants with account balances	2015-01-01	773
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	43
2014: BEN MYERSON CANDY AND WINE WAREHOUSE PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	576
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	458
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	103
Total of all active and inactive participants	2014-01-01	561
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	561
Number of participants with account balances	2014-01-01	537
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	28
2013: BEN MYERSON CANDY AND WINE WAREHOUSE PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	556
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	450
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	89
Total of all active and inactive participants	2013-01-01	539
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	539
Number of participants with account balances	2013-01-01	519
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	18
2012: BEN MYERSON CANDY AND WINE WAREHOUSE PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	540
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	457
Number of retired or separated participants receiving benefits	2012-01-01	73
Number of other retired or separated participants entitled to future benefits	2012-01-01	0
Total of all active and inactive participants	2012-01-01	530
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	530
Number of participants with account balances	2012-01-01	507
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	20
2011: BEN MYERSON CANDY AND WINE WAREHOUSE PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	540
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	454
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	104
Total of all active and inactive participants	2011-01-01	558
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	558
Number of participants with account balances	2011-01-01	554
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	18
2010: BEN MYERSON CANDY AND WINE WAREHOUSE PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	535
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	457
Number of retired or separated participants receiving benefits	2010-01-01	59
Total of all active and inactive participants	2010-01-01	516
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	516
Number of participants with account balances	2010-01-01	504
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	23
2009: BEN MYERSON CANDY AND WINE WAREHOUSE PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	575
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	472
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	59
Total of all active and inactive participants	2009-01-01	531
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	531
Number of participants with account balances	2009-01-01	504
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	38

Financial Data on BEN MYERSON CANDY AND WINE WAREHOUSE PROFIT SHARING & EMPLOYEE SAVINGS PLAN

Measure	Date	Value
2022 : BEN MYERSON CANDY AND WINE WAREHOUSE PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$0
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
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-6,714,032
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$4,741,132
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$4,636,510
Expenses. Certain deemed distributions of participant loans	2022-12-31	$0
Value of total corrective distributions	2022-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,899,009
Value of total assets at end of year	2022-12-31	$42,639,053
Value of total assets at beginning of year	2022-12-31	$54,094,217
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$104,622
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$37,689
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,884,802
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	$1,884,802
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$7,650
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$2,424,256
Participant contributions at end of year	2022-12-31	$660,089
Participant contributions at beginning of year	2022-12-31	$596,059
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$245,211
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$289,939
Administrative expenses (other) incurred	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$183,520
Total non interest bearing cash at beginning of year	2022-12-31	$142,113
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	$-11,455,164
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$42,639,053
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$54,094,217
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
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$35,250
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$27,172,885
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$0
Value of interest in pooled separate accounts at end of year	2022-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$53,227,392
Interest on participant loans	2022-12-31	$37,689
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$0
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$14,622,559
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	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$128,653
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-3,599,784
Net investment gain/loss from pooled separate accounts	2022-12-31	$-7,786,081
Net investment gain or loss from common/collective trusts	2022-12-31	$-439,606
Net gain/loss from 103.12 investment entities	2022-12-31	$0
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
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$229,542
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$0
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$4,636,510
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$61,722
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$0
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
Aggregate proceeds on sale of assets	2022-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	GREEN HASSON & JANKS, LLP
Accountancy firm EIN	2022-12-31	951777440
2021 : BEN MYERSON CANDY AND WINE WAREHOUSE PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	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	$9,953,436
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$7,803,539
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$7,671,102
Value of total corrective distributions	2021-12-31	$2,474
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,590,742
Value of total assets at end of year	2021-12-31	$54,094,217
Value of total assets at beginning of year	2021-12-31	$51,944,320
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$129,963
Total interest from all sources	2021-12-31	$28,881
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$2,223,132
Participant contributions at end of year	2021-12-31	$596,059
Participant contributions at beginning of year	2021-12-31	$569,039
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$202,294
Other income not declared elsewhere	2021-12-31	$227,790
Administrative expenses (other) incurred	2021-12-31	$107,719
Total non interest bearing cash at end of year	2021-12-31	$142,113
Total non interest bearing cash at beginning of year	2021-12-31	$76,763
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
Income. Non cash contributions	2021-12-31	$0
Value of net income/loss	2021-12-31	$2,149,897
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$54,094,217
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$51,944,320
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
Investment advisory and management fees	2021-12-31	$22,244
Value of interest in pooled separate accounts at end of year	2021-12-31	$53,227,392
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$51,135,384
Interest on participant loans	2021-12-31	$28,562
Interest earned on other investments	2021-12-31	$319
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$128,653
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$163,134
Net investment gain/loss from pooled separate accounts	2021-12-31	$7,106,023
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	$165,316
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$7,671,102
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	GREEN HASSON & JANKS, LLP
Accountancy firm EIN	2021-12-31	951777440
2020 : BEN MYERSON CANDY AND WINE WAREHOUSE PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2020 401k financial data
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	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	$10,465,675
Total of all expenses incurred	2020-12-31	$5,295,944
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$5,186,432
Expenses. Certain deemed distributions of participant loans	2020-12-31	$0
Value of total corrective distributions	2020-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,619,638
Value of total assets at end of year	2020-12-31	$51,944,320
Value of total assets at beginning of year	2020-12-31	$46,774,589
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$109,512
Total interest from all sources	2020-12-31	$31,643
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$2,438,676
Participant contributions at end of year	2020-12-31	$569,039
Participant contributions at beginning of year	2020-12-31	$585,221
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$35,082
Other income not declared elsewhere	2020-12-31	$184,834
Total non interest bearing cash at end of year	2020-12-31	$76,763
Total non interest bearing cash at beginning of year	2020-12-31	$66,929
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
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$5,169,731
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$51,944,320
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$46,774,589
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
Investment advisory and management fees	2020-12-31	$95,992
Value of interest in pooled separate accounts at end of year	2020-12-31	$51,135,384
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$45,997,629
Interest on participant loans	2020-12-31	$30,332
Interest earned on other investments	2020-12-31	$1,311
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$163,134
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$124,810
Net investment gain/loss from pooled separate accounts	2020-12-31	$7,629,560
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	$145,880
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$5,186,432
Contract administrator fees	2020-12-31	$13,520
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	GREEN HASSON & JANKS, LLP
Accountancy firm EIN	2020-12-31	951777440
2019 : BEN MYERSON CANDY AND WINE WAREHOUSE PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets from this plan	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	$11,827,945
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$2,744,875
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,626,953
Expenses. Certain deemed distributions of participant loans	2019-12-31	$2,407
Value of total corrective distributions	2019-12-31	$14,380
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,322,068
Value of total assets at end of year	2019-12-31	$46,774,589
Value of total assets at beginning of year	2019-12-31	$37,691,519
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$101,135
Total interest from all sources	2019-12-31	$37,510
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
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	$2,838,794
Participant contributions at end of year	2019-12-31	$585,221
Participant contributions at beginning of year	2019-12-31	$790,586
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$205,309
Other income not declared elsewhere	2019-12-31	$170,658
Administrative expenses (other) incurred	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$66,929
Total non interest bearing cash at beginning of year	2019-12-31	$49,059
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
Income. Non cash contributions	2019-12-31	$0
Value of net income/loss	2019-12-31	$9,083,070
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$46,774,589
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$37,691,519
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	$89,378
Value of interest in pooled separate accounts at end of year	2019-12-31	$45,997,629
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$36,706,818
Interest on participant loans	2019-12-31	$36,089
Interest earned on other investments	2019-12-31	$1,421
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$124,810
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$145,056
Net investment gain/loss from pooled separate accounts	2019-12-31	$8,297,709
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	$277,965
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,626,953
Contract administrator fees	2019-12-31	$11,757
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	GREEN HASSON & JANKS, LLP
Accountancy firm EIN	2019-12-31	951777440
2018 : BEN MYERSON CANDY AND WINE WAREHOUSE PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$0
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$0
Total transfer of assets from this plan	2018-12-31	$0
Expenses. Interest paid	2018-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$693,209
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$3,795,128
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$3,695,895
Expenses. Certain deemed distributions of participant loans	2018-12-31	$1,265
Value of total corrective distributions	2018-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$3,214,867
Value of total assets at end of year	2018-12-31	$37,691,519
Value of total assets at beginning of year	2018-12-31	$40,793,438
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$97,968
Total income from rents	2018-12-31	$0
Total interest from all sources	2018-12-31	$38,103
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$0
Administrative expenses professional fees incurred	2018-12-31	$0
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$2,613,638
Participant contributions at end of year	2018-12-31	$790,586
Participant contributions at beginning of year	2018-12-31	$692,206
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$351,484
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$150,331
Administrative expenses (other) incurred	2018-12-31	$0
Total non interest bearing cash at end of year	2018-12-31	$49,059
Total non interest bearing cash at beginning of year	2018-12-31	$28,368
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
Income. Non cash contributions	2018-12-31	$0
Value of net income/loss	2018-12-31	$-3,101,919
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$37,691,519
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$40,793,438
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
Investment advisory and management fees	2018-12-31	$83,008
Value of interest in pooled separate accounts at end of year	2018-12-31	$36,706,818
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$39,929,934
Interest on participant loans	2018-12-31	$36,670
Income. Interest from loans (other than to participants)	2018-12-31	$0
Interest earned on other investments	2018-12-31	$1,433
Income. Interest from US Government securities	2018-12-31	$0
Income. Interest from corporate debt instruments	2018-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$145,056
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$142,930
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$0
Net investment gain/loss from pooled separate accounts	2018-12-31	$-2,710,092
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	$249,745
Income. Dividends from preferred stock	2018-12-31	$0
Income. Dividends from common stock	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$3,695,895
Contract administrator fees	2018-12-31	$14,960
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
Aggregate proceeds on sale of assets	2018-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	GREEN HASSON & JANKS, LLP
Accountancy firm EIN	2018-12-31	951777440
2017 : BEN MYERSON CANDY AND WINE WAREHOUSE PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2017 401k financial data
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$8,825,733
Total of all expenses incurred	2017-12-31	$1,924,263
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,808,941
Value of total corrective distributions	2017-12-31	$25,440
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,843,098
Value of total assets at end of year	2017-12-31	$40,793,438
Value of total assets at beginning of year	2017-12-31	$33,891,968
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$89,882
Total interest from all sources	2017-12-31	$32,897
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Administrative expenses professional fees incurred	2017-12-31	$0
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$2,384,140
Participant contributions at end of year	2017-12-31	$692,206
Participant contributions at beginning of year	2017-12-31	$678,893
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$228,322
Other income not declared elsewhere	2017-12-31	$136,779
Administrative expenses (other) incurred	2017-12-31	$0
Total non interest bearing cash at end of year	2017-12-31	$28,368
Total non interest bearing cash at beginning of year	2017-12-31	$15,940
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$6,901,470
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$40,793,438
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$33,891,968
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
Investment advisory and management fees	2017-12-31	$80,451
Value of interest in pooled separate accounts at end of year	2017-12-31	$39,929,934
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$33,029,631
Interest on participant loans	2017-12-31	$32,388
Interest earned on other investments	2017-12-31	$509
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$142,930
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$167,504
Net investment gain/loss from pooled separate accounts	2017-12-31	$5,812,959
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	$230,636
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,808,941
Contract administrator fees	2017-12-31	$9,431
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN	2017-12-31	954345526
2016 : BEN MYERSON CANDY AND WINE WAREHOUSE PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from this plan	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
Expenses. Interest paid	2016-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$5,165,418
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$2,439,823
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,340,347
Expenses. Certain deemed distributions of participant loans	2016-12-31	$0
Value of total corrective distributions	2016-12-31	$6,251
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,656,043
Value of total assets at end of year	2016-12-31	$33,891,968
Value of total assets at beginning of year	2016-12-31	$31,166,373
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$93,225
Total interest from all sources	2016-12-31	$28,827
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Administrative expenses professional fees incurred	2016-12-31	$0
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	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	$2,248,014
Participant contributions at end of year	2016-12-31	$678,893
Participant contributions at beginning of year	2016-12-31	$778,367
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$183,768
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$104,887
Administrative expenses (other) incurred	2016-12-31	$371
Total non interest bearing cash at end of year	2016-12-31	$15,940
Total non interest bearing cash at beginning of year	2016-12-31	$17,211
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	$2,725,595
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$33,891,968
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$31,166,373
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
Investment advisory and management fees	2016-12-31	$83,330
Value of interest in pooled separate accounts at end of year	2016-12-31	$33,029,631
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$29,988,080
Interest on participant loans	2016-12-31	$28,477
Interest earned on other investments	2016-12-31	$350
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$167,504
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$382,715
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$0
Net investment gain/loss from pooled separate accounts	2016-12-31	$2,375,661
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	$224,261
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$2,340,347
Contract administrator fees	2016-12-31	$9,524
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN	2016-12-31	954345526
2015 : BEN MYERSON CANDY AND WINE WAREHOUSE PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2015 401k financial data
Total transfer of assets to this plan	2015-12-31	$0
Total transfer of assets from this plan	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$2,263,891
Total of all expenses incurred	2015-12-31	$3,473,963
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$3,341,944
Expenses. Certain deemed distributions of participant loans	2015-12-31	$0
Value of total corrective distributions	2015-12-31	$38,603
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,353,284
Value of total assets at end of year	2015-12-31	$31,166,373
Value of total assets at beginning of year	2015-12-31	$32,376,445
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$93,416
Total interest from all sources	2015-12-31	$36,476
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$2,094,244
Participant contributions at end of year	2015-12-31	$778,367
Participant contributions at beginning of year	2015-12-31	$780,823
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$59,471
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$96,450
Administrative expenses (other) incurred	2015-12-31	$0
Total non interest bearing cash at end of year	2015-12-31	$17,211
Total non interest bearing cash at beginning of year	2015-12-31	$6,962
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
Income. Non cash contributions	2015-12-31	$0
Value of net income/loss	2015-12-31	$-1,210,072
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$31,166,373
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$32,376,445
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	$82,547
Value of interest in pooled separate accounts at end of year	2015-12-31	$29,988,080
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$31,227,626
Interest on participant loans	2015-12-31	$34,281
Income. Interest from loans (other than to participants)	2015-12-31	$0
Interest earned on other investments	2015-12-31	$2,195
Income. Interest from US Government securities	2015-12-31	$0
Income. Interest from corporate debt instruments	2015-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$382,715
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$361,034
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Net investment gain/loss from pooled separate accounts	2015-12-31	$-222,319
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	$199,569
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$3,341,944
Contract administrator fees	2015-12-31	$10,869
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	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN	2015-12-31	954345526
2014 : BEN MYERSON CANDY AND WINE WAREHOUSE PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$0
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$0
Expenses. Interest paid	2014-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$4,187,631
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$2,848,245
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,744,980
Expenses. Certain deemed distributions of participant loans	2014-12-31	$735
Value of total corrective distributions	2014-12-31	$74,541
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,469,399
Value of total assets at end of year	2014-12-31	$32,376,445
Value of total assets at beginning of year	2014-12-31	$31,037,059
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$27,989
Total income from rents	2014-12-31	$0
Total interest from all sources	2014-12-31	$35,414
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$0
Administrative expenses professional fees incurred	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,874,520
Participant contributions at end of year	2014-12-31	$780,823
Participant contributions at beginning of year	2014-12-31	$773,678
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$319,702
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$0
Total non interest bearing cash at end of year	2014-12-31	$6,962
Total non interest bearing cash at beginning of year	2014-12-31	$4,855
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
Income. Non cash contributions	2014-12-31	$0
Value of net income/loss	2014-12-31	$1,339,386
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$32,376,445
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$31,037,059
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
Investment advisory and management fees	2014-12-31	$17,782
Value of interest in pooled separate accounts at end of year	2014-12-31	$31,227,626
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$29,849,369
Interest on participant loans	2014-12-31	$33,183
Income. Interest from loans (other than to participants)	2014-12-31	$0
Interest earned on other investments	2014-12-31	$2,231
Income. Interest from US Government securities	2014-12-31	$0
Income. Interest from corporate debt instruments	2014-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$361,034
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$409,157
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$0
Net investment gain/loss from pooled separate accounts	2014-12-31	$1,682,818
Net investment gain or loss from common/collective trusts	2014-12-31	$0
Net gain/loss from 103.12 investment entities	2014-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	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	$275,177
Income. Dividends from preferred stock	2014-12-31	$0
Income. Dividends from common stock	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,744,980
Contract administrator fees	2014-12-31	$10,207
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN	2014-12-31	954345526
2013 : BEN MYERSON CANDY AND WINE WAREHOUSE PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2013 401k financial data
Total transfer of assets to this plan	2013-12-31	$0
Total transfer of assets from this plan	2013-12-31	$0
Expenses. Interest paid	2013-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$6,887,524
Total of all expenses incurred	2013-12-31	$1,531,919
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,355,623
Expenses. Certain deemed distributions of participant loans	2013-12-31	$29,597
Value of total corrective distributions	2013-12-31	$73,313
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,937,059
Value of total assets at end of year	2013-12-31	$31,037,059
Value of total assets at beginning of year	2013-12-31	$25,681,454
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$73,386
Total interest from all sources	2013-12-31	$34,317
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Administrative expenses professional fees incurred	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,764,996
Participant contributions at end of year	2013-12-31	$773,678
Participant contributions at beginning of year	2013-12-31	$755,175
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$72,063
Administrative expenses (other) incurred	2013-12-31	$0
Total non interest bearing cash at end of year	2013-12-31	$4,855
Total non interest bearing cash at beginning of year	2013-12-31	$4,679
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Income. Non cash contributions	2013-12-31	$0
Value of net income/loss	2013-12-31	$5,355,605
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$31,037,059
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$25,681,454
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$65,899
Value of interest in pooled separate accounts at end of year	2013-12-31	$29,849,369
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$24,532,361
Interest on participant loans	2013-12-31	$31,863
Interest earned on other investments	2013-12-31	$2,454
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$409,157
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$389,239
Net investment gain/loss from pooled separate accounts	2013-12-31	$4,916,148
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,355,623
Contract administrator fees	2013-12-31	$7,487
Did the plan have assets held for investment	2013-12-31	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	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN	2013-12-31	954345526
2012 : BEN MYERSON CANDY AND WINE WAREHOUSE PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$0
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets to this plan	2012-12-31	$0
Total transfer of assets from this plan	2012-12-31	$0
Expenses. Interest paid	2012-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$4,564,933
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,147,515
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,048,372
Expenses. Certain deemed distributions of participant loans	2012-12-31	$0
Value of total corrective distributions	2012-12-31	$29,521
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,667,910
Value of total assets at end of year	2012-12-31	$25,681,454
Value of total assets at beginning of year	2012-12-31	$22,264,036
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$69,622
Total income from rents	2012-12-31	$0
Total interest from all sources	2012-12-31	$36,431
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$0
Administrative expenses professional fees incurred	2012-12-31	$0
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,546,337
Participant contributions at end of year	2012-12-31	$755,175
Participant contributions at beginning of year	2012-12-31	$755,468
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$21,573
Other income not declared elsewhere	2012-12-31	$0
Administrative expenses (other) incurred	2012-12-31	$134
Total non interest bearing cash at end of year	2012-12-31	$4,679
Total non interest bearing cash at beginning of year	2012-12-31	$14,320
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Income. Non cash contributions	2012-12-31	$0
Value of net income/loss	2012-12-31	$3,417,418
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$25,681,454
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$22,264,036
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$63,348
Value of interest in pooled separate accounts at end of year	2012-12-31	$24,532,361
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$21,123,303
Interest on participant loans	2012-12-31	$33,888
Income. Interest from loans (other than to participants)	2012-12-31	$0
Interest earned on other investments	2012-12-31	$2,543
Income. Interest from US Government securities	2012-12-31	$0
Income. Interest from corporate debt instruments	2012-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$389,239
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$370,945
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$0
Net investment gain/loss from pooled separate accounts	2012-12-31	$2,860,592
Net investment gain or loss from common/collective trusts	2012-12-31	$0
Net gain/loss from 103.12 investment entities	2012-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$100,000
Income. Dividends from preferred stock	2012-12-31	$0
Income. Dividends from common stock	2012-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,048,372
Contract administrator fees	2012-12-31	$6,140
Did the plan have assets held for investment	2012-12-31	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	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN	2012-12-31	954345526
2011 : BEN MYERSON CANDY AND WINE WAREHOUSE PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2011 401k financial data
Total transfer of assets to this plan	2011-12-31	$0
Total transfer of assets from this plan	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Expenses. Interest paid	2011-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$1,151,276
Total of all expenses incurred	2011-12-31	$1,579,107
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,494,551
Expenses. Certain deemed distributions of participant loans	2011-12-31	$0
Value of total corrective distributions	2011-12-31	$15,767
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,644,165
Value of total assets at end of year	2011-12-31	$22,264,036
Value of total assets at beginning of year	2011-12-31	$22,691,867
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$68,789
Total interest from all sources	2011-12-31	$38,126
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Administrative expenses professional fees incurred	2011-12-31	$0
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,481,937
Participant contributions at end of year	2011-12-31	$755,468
Participant contributions at beginning of year	2011-12-31	$651,239
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$62,228
Administrative expenses (other) incurred	2011-12-31	$241
Total non interest bearing cash at end of year	2011-12-31	$14,320
Total non interest bearing cash at beginning of year	2011-12-31	$6,032
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Income. Non cash contributions	2011-12-31	$0
Value of net income/loss	2011-12-31	$-427,831
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$22,264,036
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$22,691,867
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$59,667
Value of interest in pooled separate accounts at end of year	2011-12-31	$21,123,303
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$21,878,721
Interest on participant loans	2011-12-31	$34,538
Interest earned on other investments	2011-12-31	$3,588
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$370,945
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$155,875
Net investment gain/loss from pooled separate accounts	2011-12-31	$-531,015
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,494,551
Contract administrator fees	2011-12-31	$8,881
Did the plan have assets held for investment	2011-12-31	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	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	RICAHRD WEGLARZ, CPA
Accountancy firm EIN	2011-12-31	954635567
2010 : BEN MYERSON CANDY AND WINE WAREHOUSE PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$0
Total transfer of assets from this plan	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$4,072,623
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$1,309,510
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,207,660
Value of total corrective distributions	2010-12-31	$38,272
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,600,439
Value of total assets at end of year	2010-12-31	$22,691,867
Value of total assets at beginning of year	2010-12-31	$19,928,754
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$63,578
Total interest from all sources	2010-12-31	$36,423
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Administrative expenses professional fees incurred	2010-12-31	$7,273
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$1,471,948
Participant contributions at end of year	2010-12-31	$651,239
Participant contributions at beginning of year	2010-12-31	$631,859
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$28,491
Total non interest bearing cash at end of year	2010-12-31	$6,032
Total non interest bearing cash at beginning of year	2010-12-31	$7,831
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Income. Non cash contributions	2010-12-31	$0
Value of net income/loss	2010-12-31	$2,763,113
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$22,691,867
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$19,928,754
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in pooled separate accounts at end of year	2010-12-31	$21,878,721
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$19,097,550
Interest on participant loans	2010-12-31	$32,922
Interest earned on other investments	2010-12-31	$3,501
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$155,875
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$191,514
Net investment gain/loss from pooled separate accounts	2010-12-31	$2,435,761
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,207,660
Contract administrator fees	2010-12-31	$56,305
Did the plan have assets held for investment	2010-12-31	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	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	RICAHRD WEGLARZ, CPA
Accountancy firm EIN	2010-12-31	954635567
2009 : BEN MYERSON CANDY AND WINE WAREHOUSE PROFIT SHARING & EMPLOYEE SAVINGS 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

Form 5500 Responses for BEN MYERSON CANDY AND WINE WAREHOUSE PROFIT SHARING & EMPLOYEE SAVINGS PLAN

2022: BEN MYERSON CANDY AND WINE WAREHOUSE PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	Yes
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: BEN MYERSON CANDY AND WINE WAREHOUSE PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2020: BEN MYERSON CANDY AND WINE WAREHOUSE PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2019: BEN MYERSON CANDY AND WINE WAREHOUSE PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2018: BEN MYERSON CANDY AND WINE WAREHOUSE PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2017: BEN MYERSON CANDY AND WINE WAREHOUSE PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2016: BEN MYERSON CANDY AND WINE WAREHOUSE PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2015: BEN MYERSON CANDY AND WINE WAREHOUSE PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2014: BEN MYERSON CANDY AND WINE WAREHOUSE PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2013: BEN MYERSON CANDY AND WINE WAREHOUSE PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2012: BEN MYERSON CANDY AND WINE WAREHOUSE PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2011: BEN MYERSON CANDY AND WINE WAREHOUSE PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2010: BEN MYERSON CANDY AND WINE WAREHOUSE PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2009: BEN MYERSON CANDY AND WINE WAREHOUSE PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes
2008: BEN MYERSON CANDY AND WINE WAREHOUSE PROFIT SHARING & EMPLOYEE SAVINGS PLAN 2008 form 5500 responses
2008-01-01	Type of plan entity	Single employer plan
2008-01-01	Submission has been amended	Yes
2008-01-01	This submission is the final filing	No
2008-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-01-01	Plan is a collectively bargained plan	No

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

23261

Policy instance

Insurance contract or identification number	23261
Number of Individuals Covered	0
Insurance policy start date	2022-01-01
Insurance policy end date	2022-08-01
Total amount of commissions paid to insurance broker	USD $69,049
Total amount of fees paid to insurance company	USD $7,650
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $57,533
Insurance broker organization code?	3
Amount paid for insurance broker fees	7650
Additional information about fees paid to insurance broker	TRANSACTION CHARGES: LOANS AND DISTRIBUTIONS

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

23261

Policy instance

Insurance contract or identification number	23261
Number of Individuals Covered	780
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $126,349
Total amount of fees paid to insurance company	USD $22,294
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $105,274
Insurance broker organization code?	3
Amount paid for insurance broker fees	14146
Additional information about fees paid to insurance broker	TRANSACTION CHARGES: LOANS AND DISTRIBUTIONS

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

23261

Policy instance

Insurance contract or identification number	23261
Number of Individuals Covered	914
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $111,552
Total amount of fees paid to insurance company	USD $13,520
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $92,942
Insurance broker organization code?	3
Amount paid for insurance broker fees	13520
Additional information about fees paid to insurance broker	TRANSACTIONAL FEES FOR LOAN ORIGINATIONS AND WITHDRAWALS

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

23261

Policy instance

Insurance contract or identification number	23261
Number of Individuals Covered	887
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $102,587
Total amount of fees paid to insurance company	USD $11,757
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $85,467
Insurance broker organization code?	3
Amount paid for insurance broker fees	11757
Additional information about fees paid to insurance broker	FEES CHARGED FOR LOAN ORIGINATION AND DISTRIBUTIONS

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

23261

Policy instance

Insurance contract or identification number	23261
Number of Individuals Covered	841
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $99,435
Total amount of fees paid to insurance company	USD $14,960
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $81,154
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Additional information about fees paid to insurance broker	COMMISSIONS ARE RETENSION PAY. FEES ARE FOR TRANSACTIONAL LOANS & DISTRIBUTIONS

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

23261

Policy instance

Insurance contract or identification number	23261
Number of Individuals Covered	816
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $95,356
Total amount of fees paid to insurance company	USD $9,431
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $78,465
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Additional information about fees paid to insurance broker	COMMISSIONS ARE CLIENT RETENTION/SERVICING , FEES ARE TRANSACTIONAL- LOANS AND DISTRIBUTIONS
Insurance broker name	DISSINGER ASSOCIATES

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

23261

Policy instance

Insurance contract or identification number	23261
Number of Individuals Covered	697
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $80,265
Total amount of fees paid to insurance company	USD $16,173
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $80,265
Insurance broker organization code?	3
Amount paid for insurance broker fees	16173
Additional information about fees paid to insurance broker	HANCOCK PROGRAM REWARDING ADMINISTRATIVE SERVICES FOR CONTRACT PERSISTENCY
Insurance broker name	DISSINGER ASSOCIATES

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

23261

Policy instance

Insurance contract or identification number	23261
Number of Individuals Covered	686
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $78,967
Total amount of fees paid to insurance company	USD $15,849
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $78,967
Insurance broker organization code?	3
Amount paid for insurance broker fees	15849
Additional information about fees paid to insurance broker	FIXED PROGRAM REWARDING ADMINISTRATIVE SERVICES FOR CONTRACT PERSISTENCY
Insurance broker name	DISSINGER ASSOCIATES

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

23261

Policy instance

Insurance contract or identification number	23261
Number of Individuals Covered	609
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $69,802
Total amount of fees paid to insurance company	USD $14,018
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $69,802
Insurance broker organization code?	3
Amount paid for insurance broker fees	14018
Additional information about fees paid to insurance broker	PERSISTENCY PROGRAM
Insurance broker name	DISSINGER ASSOCIATES

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

23261

Policy instance

Insurance contract or identification number	23261
Number of Individuals Covered	587
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $60,035
Total amount of fees paid to insurance company	USD $12,062
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $60,035
Insurance broker organization code?	3
Amount paid for insurance broker fees	12062
Additional information about fees paid to insurance broker	PERSISTENCY PROGRAM RELATING TO CONTRACT ASSETS
Insurance broker name	DISSINGER ASSOCIATES

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

23261

Policy instance

Insurance contract or identification number	23261
Number of Individuals Covered	562
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $57,347
Total amount of fees paid to insurance company	USD $11,395
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

23261

Policy instance

Insurance contract or identification number	23261
Number of Individuals Covered	563
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $60,973
Total amount of fees paid to insurance company	USD $7,273
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $50,958
Insurance broker organization code?	3
Amount paid for insurance broker fees	7273
Additional information about fees paid to insurance broker	DISTRIBUTION/LOAN PROCESSING FEES
Insurance broker name	DISSINGER ASSOCIATES

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Company Name:	BEN MYERSON CANDY/WINE WAREHOUSE
Employer identification number (EIN):	952460478
NAIC Classification:	311300
NAIC Description:	Sugar and Confectionery Product Manufacturing