CORNER BAKERY CAFE has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : CORNER BAKERY 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,531,710 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $212,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $163,897 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $2,292 |
| Value of total corrective distributions | 2023-12-31 | $6,252 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $127,621 |
| Value of total assets at end of year | 2023-12-31 | $6,936,672 |
| Value of total assets at beginning of year | 2023-12-31 | $5,617,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $39,870 |
| Total interest from all sources | 2023-12-31 | $1,752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | No |
| 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 | $127,621 |
| Participant contributions at end of year | 2023-12-31 | $17,511 |
| Participant contributions at beginning of year | 2023-12-31 | $29,908 |
| 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 | $1,319,399 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,936,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,617,273 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $6,919,161 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $5,587,365 |
| Interest on participant loans | 2023-12-31 | $1,752 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,402,337 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $163,897 |
| Contract administrator fees | 2023-12-31 | $9,870 |
| 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 | BELFINT, LYONS & SHUMAN, P.A. |
| Accountancy firm EIN | 2023-12-31 | 510232399 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,531,710 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $212,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $163,897 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $2,292 |
| Value of total corrective distributions | 2023-01-01 | $6,252 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $127,621 |
| Value of total assets at end of year | 2023-01-01 | $6,936,672 |
| Value of total assets at beginning of year | 2023-01-01 | $5,617,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $39,870 |
| Total interest from all sources | 2023-01-01 | $1,752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | No |
| 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 | $127,621 |
| Participant contributions at end of year | 2023-01-01 | $17,511 |
| Participant contributions at beginning of year | 2023-01-01 | $29,908 |
| 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 | $1,319,399 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,936,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,617,273 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $6,919,161 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $5,587,365 |
| Interest on participant loans | 2023-01-01 | $1,752 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,402,337 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $163,897 |
| Contract administrator fees | 2023-01-01 | $9,870 |
| 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 | BELFINT, LYONS & SHUMAN, P.A. |
| Accountancy firm EIN | 2023-01-01 | 510232399 |
| 2021 : CORNER BAKERY 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,406,865 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,287,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,233,959 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $6,568 |
| Value of total corrective distributions | 2021-12-31 | $33,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $303,658 |
| Value of total assets at end of year | 2021-12-31 | $7,831,709 |
| Value of total assets at beginning of year | 2021-12-31 | $7,712,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,582 |
| Total interest from all sources | 2021-12-31 | $6,582 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | 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 | $303,658 |
| Participant contributions at end of year | 2021-12-31 | $52,453 |
| Participant contributions at beginning of year | 2021-12-31 | $49,076 |
| 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 | $119,555 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,831,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,712,154 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,779,256 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,663,078 |
| Interest on participant loans | 2021-12-31 | $6,582 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,096,625 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,233,959 |
| Contract administrator fees | 2021-12-31 | $13,582 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2021-12-31 | 135381590 |
| 2020 : CORNER BAKERY 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $11,974,099 |
| 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 | $1,703,172 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,171,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,052,138 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $37,869 |
| Value of total corrective distributions | 2020-12-31 | $75,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $340,143 |
| Value of total assets at end of year | 2020-12-31 | $7,712,154 |
| Value of total assets at beginning of year | 2020-12-31 | $19,154,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,454 |
| Total interest from all sources | 2020-12-31 | $6,778 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | 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 | $325,033 |
| Participant contributions at end of year | 2020-12-31 | $49,076 |
| Participant contributions at beginning of year | 2020-12-31 | $222,485 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $15,110 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $531,293 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,712,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,154,960 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,663,078 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $18,932,475 |
| Interest on participant loans | 2020-12-31 | $6,778 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,356,251 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,052,138 |
| Contract administrator fees | 2020-12-31 | $6,454 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BDO |
| Accountancy firm EIN | 2020-12-31 | 135381590 |
| 2019 : CORNER BAKERY 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,708,361 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,682,495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,555,489 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $26,686 |
| Value of total corrective distributions | 2019-12-31 | $88,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,010,333 |
| Value of total assets at end of year | 2019-12-31 | $19,154,960 |
| Value of total assets at beginning of year | 2019-12-31 | $16,129,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,682 |
| Total interest from all sources | 2019-12-31 | $20,177 |
| 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 | $1,010,333 |
| Participant contributions at end of year | 2019-12-31 | $222,485 |
| Participant contributions at beginning of year | 2019-12-31 | $312,093 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,025,866 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,154,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,129,094 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $18,932,475 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $15,817,001 |
| Interest on participant loans | 2019-12-31 | $20,177 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,677,851 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,555,489 |
| Contract administrator fees | 2019-12-31 | $11,682 |
| 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 | CORNWELL JACKSON, PLLC |
| Accountancy firm EIN | 2019-12-31 | 274461251 |
