GOLD MEDAL BAKERY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GOLD MEDAL BAKERY, INC. EMPLOYEES SUPPLEMENTAL INCOME PLAN
| Measure | Date | Value |
|---|
| 2023 : GOLD MEDAL BAKERY, INC. EMPLOYEES SUPPLEMENTAL INCOME PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $13,861 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,145 |
| Total income from all sources (including contributions) | 2023-12-31 | $15,075,370 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $6,802,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,784,860 |
| Value of total corrective distributions | 2023-12-31 | $4,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,150,345 |
| Value of total assets at end of year | 2023-12-31 | $61,548,180 |
| Value of total assets at beginning of year | 2023-12-31 | $53,266,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $12,668 |
| Total interest from all sources | 2023-12-31 | $5,824 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,532,929 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,532,929 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,855,973 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $100,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $13,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $5,145 |
| Administrative expenses (other) incurred | 2023-12-31 | $51,291 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $8,273,364 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $61,534,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $53,260,955 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $9,060 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $55,490,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $45,444,275 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,822,222 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $6,722,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $41,497 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $29,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $29,157 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $5,824 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $9,306,654 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $79,618 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,193,945 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,193,945 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,070,476 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,784,860 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WOLF & COMPANY, P.C. |
| Accountancy firm EIN | 2023-12-31 | 042689883 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $13,861 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,145 |
| Total income from all sources (including contributions) | 2023-01-01 | $15,075,370 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $6,802,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $6,784,860 |
| Value of total corrective distributions | 2023-01-01 | $4,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,150,345 |
| Value of total assets at end of year | 2023-01-01 | $61,548,180 |
| Value of total assets at beginning of year | 2023-01-01 | $53,266,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $12,668 |
| Total interest from all sources | 2023-01-01 | $5,824 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,532,929 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,532,929 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,855,973 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $100,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $13,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $5,145 |
| Administrative expenses (other) incurred | 2023-01-01 | $51,291 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $8,273,364 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $61,534,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $53,260,955 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $9,060 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $55,490,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $45,444,275 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $4,822,222 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $6,722,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $41,497 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $5,824 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $9,306,654 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $79,618 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,193,945 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,193,945 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,070,476 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $6,784,860 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WOLF & COMPANY, P.C. |
| Accountancy firm EIN | 2023-01-01 | 042689883 |
| 2022 : GOLD MEDAL BAKERY, INC. EMPLOYEES SUPPLEMENTAL INCOME PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,009,859 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,534,509 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,533,838 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,663,030 |
| Value of total assets at end of year | 2022-12-31 | $53,266,100 |
| Value of total assets at beginning of year | 2022-12-31 | $63,805,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $671 |
| Total interest from all sources | 2022-12-31 | $363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,698,423 |
| 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 | $3,698,423 |
| 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 | $2,566,728 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $25,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-10,544,368 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $53,260,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $63,805,323 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $671 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $45,444,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $56,112,927 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,722,192 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,631,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $29,157 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $21,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $21,442 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $363 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-15,444,984 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $73,309 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,070,476 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,070,476 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,039,313 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,533,838 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WOLF & COMPANY, P.C. |
| Accountancy firm EIN | 2022-12-31 | 042689883 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-8,009,859 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,534,509 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,533,838 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,663,030 |
| Value of total assets at end of year | 2022-01-01 | $53,266,100 |
| Value of total assets at beginning of year | 2022-01-01 | $63,805,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $671 |
| Total interest from all sources | 2022-01-01 | $363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,698,423 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $3,698,423 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,566,728 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $25,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $5,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-10,544,368 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $53,260,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $63,805,323 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $671 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $45,444,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $56,112,927 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $6,722,192 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $6,631,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $29,157 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $363 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-15,444,984 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $73,309 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,070,476 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,070,476 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,039,313 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,533,838 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WOLF & COMPANY, P.C. |
| Accountancy firm EIN | 2022-01-01 | 042689883 |
| 2021 : GOLD MEDAL BAKERY, INC. EMPLOYEES SUPPLEMENTAL INCOME PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $12,575,917 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,092,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,079,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,070,166 |
| Value of total assets at end of year | 2021-12-31 | $63,805,323 |
| Value of total assets at beginning of year | 2021-12-31 | $55,321,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,528 |
| Total interest from all sources | 2021-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,892,228 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,892,228 |
| 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 | $2,600,966 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $429,845 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $4,122 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $8,483,885 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $63,805,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $55,321,438 |
| 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 | $8,406 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $56,112,927 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $45,898,605 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,631,641 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,308,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $21,442 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $24,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $24,610 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,551,354 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $62,166 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,039,355 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,039,313 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,089,846 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,079,504 |
| 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 | WOLF & COMPANY, P.C. |
| Accountancy firm EIN | 2021-12-31 | 042689883 |
| 2020 : GOLD MEDAL BAKERY, INC. EMPLOYEES SUPPLEMENTAL INCOME PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $13,005,332 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $5,483,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,479,274 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,644,806 |
| Value of total assets at end of year | 2020-12-31 | $55,321,438 |
| Value of total assets at beginning of year | 2020-12-31 | $47,799,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,584 |
| Total interest from all sources | 2020-12-31 | $59 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,659,142 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,659,142 |
| 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 | $2,546,817 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,865 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $392,042 |
| Administrative expenses (other) incurred | 2020-12-31 | $-4,223 |
| 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 | $278 |
| Value of net income/loss | 2020-12-31 | $7,521,474 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $55,321,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $47,799,964 |
| 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 | $8,807 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $45,898,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $42,715,046 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,308,377 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,691,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $24,610 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $18,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $18,428 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $59 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,635,896 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $65,429 |
| 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 | $1,089,846 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,089,846 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $982,889 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,479,274 |
| 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 | WOLF & COMPANY, P.C. |
| Accountancy firm EIN | 2020-12-31 | 042689883 |
| 2019 : GOLD MEDAL BAKERY, INC. EMPLOYEES SUPPLEMENTAL INCOME PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,786,525 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $4,142,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,141,457 |
| Value of total corrective distributions | 2019-12-31 | $7,161 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,799,564 |
| Value of total assets at end of year | 2019-12-31 | $47,799,964 |
| Value of total assets at beginning of year | 2019-12-31 | $39,156,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $-5,735 |
| Total interest from all sources | 2019-12-31 | $275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,008,895 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,008,895 |
| 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 | $2,252,290 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $172,414 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $392,042 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $-11,144 |
| 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 | $392,042 |
| Value of net income/loss | 2019-12-31 | $8,643,642 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $47,799,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,156,322 |
| 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 | $5,409 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $42,715,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $34,466,681 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,691,559 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,796,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $18,428 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,506 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $275 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,908,316 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $69,475 |
| 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 | $982,818 |
| Employer contributions (assets) at end of year | 2019-12-31 | $982,889 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $890,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,141,457 |
| 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 | WOLF & COMPANY, P.C. |
| Accountancy firm EIN | 2019-12-31 | 042689883 |
| 2018 : GOLD MEDAL BAKERY, INC. EMPLOYEES SUPPLEMENTAL INCOME PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,292,702 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,243,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,230,656 |
| Value of total corrective distributions | 2018-12-31 | $6,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,070,388 |
| Value of total assets at end of year | 2018-12-31 | $39,156,322 |
| Value of total assets at beginning of year | 2018-12-31 | $41,107,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,572 |
| Total interest from all sources | 2018-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,585,649 |
| 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 | $2,585,649 |
| 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 | $2,081,750 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $98,333 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,164 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,950,738 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $39,156,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $41,107,060 |
| 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 | $3,408 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $34,466,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $36,667,074 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,796,830 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,540,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,506 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,418,531 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $55,190 |
| 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 | $890,305 |
| Employer contributions (assets) at end of year | 2018-12-31 | $890,305 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $899,750 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,230,656 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | WOLF & COMPANY, P.C. |
| Accountancy firm EIN | 2018-12-31 | 042689883 |
| 2017 : GOLD MEDAL BAKERY, INC. EMPLOYEES SUPPLEMENTAL INCOME PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,499,414 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,866,514 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,867,110 |
| Value of total corrective distributions | 2017-12-31 | $1,955 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,872,420 |
| Value of total assets at end of year | 2017-12-31 | $41,107,060 |
| Value of total assets at beginning of year | 2017-12-31 | $33,474,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $-2,551 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,995,621 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,995,621 |
| 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 | $1,929,750 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $42,920 |
| Administrative expenses (other) incurred | 2017-12-31 | $-3,773 |
| 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 | $7,632,900 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $41,107,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $33,474,160 |
| 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 | $1,222 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $36,667,074 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $29,167,273 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,540,236 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,427,510 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,586,586 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $44,787 |
| 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 | $899,750 |
| Employer contributions (assets) at end of year | 2017-12-31 | $899,750 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $879,377 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,867,110 |
| 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 | WOLF & COMPANY, P.C. |
| Accountancy firm EIN | 2017-12-31 | 042689883 |
| 2016 : GOLD MEDAL BAKERY, INC. EMPLOYEES SUPPLEMENTAL INCOME PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,566,790 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,796,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,798,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,644,988 |
| Value of total assets at end of year | 2016-12-31 | $33,474,160 |
| Value of total assets at beginning of year | 2016-12-31 | $31,703,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $-2,100 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,004,478 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,004,478 |
| 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 | $1,737,665 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $27,946 |
| Administrative expenses (other) incurred | 2016-12-31 | $-2,100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,770,271 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $33,474,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $31,703,889 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $29,167,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $27,338,416 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,427,510 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,563,832 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $870,136 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $47,188 |
| 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 | $879,377 |
| Employer contributions (assets) at end of year | 2016-12-31 | $879,377 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $801,641 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,798,619 |
| 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 | WOLF & COMPANY, P.C. |
| Accountancy firm EIN | 2016-12-31 | 042689883 |
| 2015 : GOLD MEDAL BAKERY, INC. EMPLOYEES SUPPLEMENTAL INCOME PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $28,209 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,098,195 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,032,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,031,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,603,299 |
| Value of total assets at end of year | 2015-12-31 | $31,703,889 |
| Value of total assets at beginning of year | 2015-12-31 | $30,665,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $475 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,535,365 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,535,365 |
| 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 | $1,604,553 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $195,796 |
| Administrative expenses (other) incurred | 2015-12-31 | $475 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $28,209 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,066,170 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $31,703,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $30,637,719 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $27,338,416 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $26,382,971 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,563,832 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,540,864 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,081,067 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $40,598 |
| 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 | $802,950 |
| Employer contributions (assets) at end of year | 2015-12-31 | $801,641 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $742,093 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,031,550 |
| 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 | KANE AND KANE, INC. |
| Accountancy firm EIN | 2015-12-31 | 042531736 |
| 2014 : GOLD MEDAL BAKERY, INC. EMPLOYEES SUPPLEMENTAL INCOME PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $28,209 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $39,556 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,249,782 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,645,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,644,536 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,220,822 |
| Value of total assets at end of year | 2014-12-31 | $30,665,928 |
| Value of total assets at beginning of year | 2014-12-31 | $28,072,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $638 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,850,910 |
| 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 | $1,850,910 |
| 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 | $1,472,462 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $6,267 |
| Administrative expenses (other) incurred | 2014-12-31 | $638 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $28,209 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $39,556 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,604,608 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $30,637,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $28,033,111 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $26,382,971 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $23,815,341 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,540,864 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,565,769 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $143,819 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $34,231 |
| 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 | $742,093 |
| Employer contributions (assets) at end of year | 2014-12-31 | $742,093 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $691,557 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,644,536 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | KANE AND KANE, INC. |
| Accountancy firm EIN | 2014-12-31 | 042531736 |
| 2013 : GOLD MEDAL BAKERY, INC. EMPLOYEES SUPPLEMENTAL INCOME PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $39,556 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $34,725 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,348,687 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,066,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,066,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,977,833 |
| Value of total assets at end of year | 2013-12-31 | $28,072,667 |
| Value of total assets at beginning of year | 2013-12-31 | $22,785,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $525 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,218,050 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,218,050 |
| 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 | $1,279,838 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $9,014 |
| Administrative expenses (other) incurred | 2013-12-31 | $525 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $39,556 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $34,725 |
| 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 |
| Value of net income/loss | 2013-12-31 | $5,282,151 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $28,033,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,750,960 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $23,815,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,351,029 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,565,769 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,815,395 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,118,121 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $34,683 |
| 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 | $688,981 |
| Employer contributions (assets) at end of year | 2013-12-31 | $691,557 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $619,261 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,066,011 |
| 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 | KANE AND KANE, INC. |
| Accountancy firm EIN | 2013-12-31 | 042531736 |
| 2012 : GOLD MEDAL BAKERY, INC. EMPLOYEES SUPPLEMENTAL INCOME PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $34,725 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,662 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,952,917 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,058,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,048,369 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,781,912 |
| Value of total assets at end of year | 2012-12-31 | $22,785,685 |
| Value of total assets at beginning of year | 2012-12-31 | $19,871,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,682 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $411,206 |
| 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 | $411,206 |
| 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 | $1,123,518 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $38,787 |
| Administrative expenses (other) incurred | 2012-12-31 | $9,682 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $34,725 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $15,662 |
| 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 |
| Value of net income/loss | 2012-12-31 | $2,894,866 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,750,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,856,094 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $18,351,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,337,872 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,815,395 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,957,119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,710,557 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $49,242 |
| 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 | $619,607 |
| Employer contributions (assets) at end of year | 2012-12-31 | $619,261 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $576,765 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,048,369 |
| 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 |
| 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 | KANE AND KANE, INC. |
| Accountancy firm EIN | 2012-12-31 | 042531736 |
| 2011 : GOLD MEDAL BAKERY, INC. EMPLOYEES SUPPLEMENTAL INCOME PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,662 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $21,814 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,480,818 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $758,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $729,335 |
| Value of total corrective distributions | 2011-12-31 | $15,662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,716,051 |
| Value of total assets at end of year | 2011-12-31 | $19,871,756 |
| Value of total assets at beginning of year | 2011-12-31 | $19,155,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,125 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $335,549 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $335,549 |
| 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 | $1,113,712 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $25,574 |
| Administrative expenses (other) incurred | 2011-12-31 | $13,125 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $15,662 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $21,814 |
| 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 |
| Value of net income/loss | 2011-12-31 | $722,696 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,856,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,133,398 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $15,337,872 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,895,487 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,957,119 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,740,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $378 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-621,978 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $51,196 |
| 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 | $576,765 |
| Employer contributions (assets) at end of year | 2011-12-31 | $576,765 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $518,438 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $729,335 |
| 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 | KANE AND KANE, INC. |
| Accountancy firm EIN | 2011-12-31 | 042531736 |
| 2010 : GOLD MEDAL BAKERY, INC. EMPLOYEES SUPPLEMENTAL INCOME PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $21,814 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $112,493 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,482,977 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $758,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $726,352 |
| Value of total corrective distributions | 2010-12-31 | $21,814 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,543,471 |
| Value of total assets at end of year | 2010-12-31 | $19,155,212 |
| Value of total assets at beginning of year | 2010-12-31 | $16,521,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,062 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $231,388 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $231,388 |
| 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 | $1,025,033 |
| Participant contributions at beginning of year | 2010-12-31 | $7,064 |
| Administrative expenses (other) incurred | 2010-12-31 | $10,062 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $21,814 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $112,493 |
| 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 |
| Value of net income/loss | 2010-12-31 | $2,724,749 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,133,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,408,649 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $14,895,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,160,191 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,740,909 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,897,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $378 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $378 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,658,666 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $49,452 |
| 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 | $518,438 |
| Employer contributions (assets) at end of year | 2010-12-31 | $518,438 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $456,416 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $726,352 |
| 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 | KANE AND KANE, INC. |
| Accountancy firm EIN | 2010-12-31 | 042531736 |
| 2009 : GOLD MEDAL BAKERY, INC. EMPLOYEES SUPPLEMENTAL INCOME PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
