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BLUE RIDGE BREAD, INC. 401(K) PROFIT SHARING PLAN & TRUST 401k Plan overview

Plan NameBLUE RIDGE BREAD, INC. 401(K) PROFIT SHARING PLAN & TRUST
Plan identification number 001

BLUE RIDGE BREAD, INC. 401(K) PROFIT SHARING PLAN & TRUST Benefits

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

401k Sponsoring company profile

BLUE RIDGE BREAD, INC. has sponsored the creation of one or more 401k plans.

Company Name:BLUE RIDGE BREAD, INC.
Employer identification number (EIN):201753189
NAIC Classification:722513
NAIC Description:Limited-Service Restaurants

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BLUE RIDGE BREAD, INC. 401(K) PROFIT SHARING PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01ADAM VANEK2024-10-14 ADAM VANEK2024-10-14
0012022-01-01
0012022-01-01ERNEST VALLORZ
0012021-01-01
0012021-01-01ERNEST VALLORZ
0012020-01-01
0012019-01-01
0012017-01-01ERNEST L. VALLORZ, JR.
0012016-01-01ERNEST L. VALLORZ, JR.
0012015-01-01DENNIS R. ABBUHL, JR.
0012014-01-01DENNIS R. ABBUHL, JR.
0012013-01-01DENNIS R. ABBUHL, JR.
0012012-01-01DENNIS R. ABBUHL, JR.
0012011-01-01DENNIS ABBUHL
0012009-01-01DENNIS R. ABBUHL, JR. DENNIS R. ABBUHL, JR.2010-09-20
0012009-01-01DENNIS R. ABBUHL, JR. DENNIS R. ABBUHL, JR.2010-09-20

Plan Statistics for BLUE RIDGE BREAD, INC. 401(K) PROFIT SHARING PLAN & TRUST

401k plan membership statisitcs for BLUE RIDGE BREAD, INC. 401(K) PROFIT SHARING PLAN & TRUST

Measure Date Value
2025: BLUE RIDGE BREAD, INC. 401(K) PROFIT SHARING PLAN & TRUST 2025 401k membership
Total number of particpants at beginning of year2025-09-2919
Total number of particpants at end of year2025-09-290
Number of Participants With Account Balances2025-09-290
Total number of particpants at beginning of year2025-09-26208
Total number of particpants at end of year2025-09-2652
Number of Participants With Account Balances2025-09-2617
2024: BLUE RIDGE BREAD, INC. 401(K) PROFIT SHARING PLAN & TRUST 2024 401k membership
Total number of particpants at beginning of year2024-10-14188
Total number of particpants at end of year2024-10-14200
Number of Participants With Account Balances2024-10-1457
2022: BLUE RIDGE BREAD, INC. 401(K) PROFIT SHARING PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01193
Total number of active participants reported on line 7a of the Form 55002022-01-01176
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0110
Total of all active and inactive participants2022-01-01186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01186
Number of participants with account balances2022-01-0151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: BLUE RIDGE BREAD, INC. 401(K) PROFIT SHARING PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01249
Total number of active participants reported on line 7a of the Form 55002021-01-01177
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0113
Total of all active and inactive participants2021-01-01190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01190
Number of participants with account balances2021-01-0152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: BLUE RIDGE BREAD, INC. 401(K) PROFIT SHARING PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01302
Total number of active participants reported on line 7a of the Form 55002020-01-01220
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0128
Total of all active and inactive participants2020-01-01248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01248
Number of participants with account balances2020-01-0165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: BLUE RIDGE BREAD, INC. 401(K) PROFIT SHARING PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01425
Total number of active participants reported on line 7a of the Form 55002019-01-01191
Number of retired or separated participants receiving benefits2019-01-012
Number of other retired or separated participants entitled to future benefits2019-01-0131
Total of all active and inactive participants2019-01-01224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01224
Number of participants with account balances2019-01-0164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2017: BLUE RIDGE BREAD, INC. 401(K) PROFIT SHARING PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01404
Total number of active participants reported on line 7a of the Form 55002017-01-01299
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0121
Total of all active and inactive participants2017-01-01320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01320
Number of participants with account balances2017-01-0164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: BLUE RIDGE BREAD, INC. 401(K) PROFIT SHARING PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01392
Total number of active participants reported on line 7a of the Form 55002016-01-01308
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0119
Total of all active and inactive participants2016-01-01327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01327
Number of participants with account balances2016-01-0166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: BLUE RIDGE BREAD, INC. 401(K) PROFIT SHARING PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01358
Total number of active participants reported on line 7a of the Form 55002015-01-01291
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0120
Total of all active and inactive participants2015-01-01311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01311
Number of participants with account balances2015-01-0164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: BLUE RIDGE BREAD, INC. 401(K) PROFIT SHARING PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01366
Total number of active participants reported on line 7a of the Form 55002014-01-01256
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0111
Total of all active and inactive participants2014-01-01267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01267
Number of participants with account balances2014-01-0163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: BLUE RIDGE BREAD, INC. 401(K) PROFIT SHARING PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01311
Total number of active participants reported on line 7a of the Form 55002013-01-01272
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0118
Total of all active and inactive participants2013-01-01290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01290
Number of participants with account balances2013-01-0169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: BLUE RIDGE BREAD, INC. 401(K) PROFIT SHARING PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01287
Total number of active participants reported on line 7a of the Form 55002012-01-01240
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0114
Total of all active and inactive participants2012-01-01254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01254
Number of participants with account balances2012-01-0165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: BLUE RIDGE BREAD, INC. 401(K) PROFIT SHARING PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01248
Total number of active participants reported on line 7a of the Form 55002011-01-01207
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0114
Total of all active and inactive participants2011-01-01221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01221
Number of participants with account balances2011-01-0162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: BLUE RIDGE BREAD, INC. 401(K) PROFIT SHARING PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01141
Total number of active participants reported on line 7a of the Form 55002009-01-01130
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0111
Total of all active and inactive participants2009-01-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01141
Number of participants with account balances2009-01-0159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on BLUE RIDGE BREAD, INC. 401(K) PROFIT SHARING PLAN & TRUST

Measure Date Value
2025 : BLUE RIDGE BREAD, INC. 401(K) PROFIT SHARING PLAN & TRUST 2025 401k financial data
Total transfers to/from plan in this plan year2025-09-290
Total liabilities as of the end of the plan year2025-09-290
Total liabilities as of the beginning of the plan year2025-09-290
Total expenses incurred by plan in this plan year2025-09-291471897
Net assets as of the end of the plan year2025-09-290
Total assets as of the beginning of the plan year2025-09-291416668
Value of plan covered by a fidelity bond2025-09-2970000
Other expenses paid from plan in this plan year2025-09-290
Other contributions to plan in this plan year2025-09-290
Other income to plan in this plan year2025-09-2955229
Plan net income in this plan year2025-09-29-1416668
Net assets as of the end of the plan year2025-09-290
Net assets as of the beginning of the plan year2025-09-291416668
Expensese paid to adminstrative service provicers from plan in this plan year2025-09-292491
Total transfers to/from plan in this plan year2025-09-260
Total liabilities as of the end of the plan year2025-09-260
Total liabilities as of the beginning of the plan year2025-09-260
Total expenses incurred by plan in this plan year2025-09-262183627
Net assets as of the end of the plan year2025-09-261416668
Total assets as of the beginning of the plan year2025-09-262829940
Value of plan covered by a fidelity bond2025-09-2670000
Participant contributions to plan in this plan year2025-09-26257272
Value of participant loans at end of plan year2025-09-260
Other expenses paid from plan in this plan year2025-09-260
Other contributions to plan in this plan year2025-09-260
Other income to plan in this plan year2025-09-26390595
Plan net income in this plan year2025-09-26-1413272
Net assets as of the end of the plan year2025-09-261416668
Net assets as of the beginning of the plan year2025-09-262829940
Employer contributions to plan in this plan year2025-09-26122488
Expensese paid to adminstrative service provicers from plan in this plan year2025-09-2619793
2024 : BLUE RIDGE BREAD, INC. 401(K) PROFIT SHARING PLAN & TRUST 2024 401k financial data
Total transfers to/from plan in this plan year2024-10-14508
Total liabilities as of the end of the plan year2024-10-140
Total liabilities as of the beginning of the plan year2024-10-140
Total expenses incurred by plan in this plan year2024-10-1479975
Net assets as of the end of the plan year2024-10-142829940
Total assets as of the beginning of the plan year2024-10-142159475
Value of plan covered by a fidelity bond2024-10-1470000
Participant contributions to plan in this plan year2024-10-14222663
Value of participant loans at end of plan year2024-10-1435814
Other expenses paid from plan in this plan year2024-10-140
Other contributions to plan in this plan year2024-10-140
Other income to plan in this plan year2024-10-14413133
Plan net income in this plan year2024-10-14669957
Net assets as of the end of the plan year2024-10-142829940
Net assets as of the beginning of the plan year2024-10-142159475
Employer contributions to plan in this plan year2024-10-14114136
Expensese paid to adminstrative service provicers from plan in this plan year2024-10-1416882
2022 : BLUE RIDGE BREAD, INC. 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-155,679
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$291,837
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$277,306
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$295,844
Value of total assets at end of year2022-12-31$2,159,475
Value of total assets at beginning of year2022-12-31$2,606,991
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$14,531
Total interest from all sources2022-12-31$2,413
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$543
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$543
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$70,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$192,073
Participant contributions at end of year2022-12-31$42,791
Participant contributions at beginning of year2022-12-31$56,521
Other income not declared elsewhere2022-12-31$-110
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-447,516
Value of net assets at end of year (total assets less liabilities)2022-12-31$2,159,475
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$2,606,991
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$5,930
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$67,922
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$58,223
Value of interest in pooled separate accounts at end of year2022-12-31$442
Value of interest in pooled separate accounts at beginning of year2022-12-31$221
Interest on participant loans2022-12-31$2,413
Value of interest in common/collective trusts at end of year2022-12-31$2,048,320
Value of interest in common/collective trusts at beginning of year2022-12-31$2,492,026
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-18,957
Net investment gain/loss from pooled separate accounts2022-12-31$-32
Net investment gain or loss from common/collective trusts2022-12-31$-435,380
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$103,771
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$277,306
Contract administrator fees2022-12-31$8,601
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31THORNHILL FINANCIAL LLC
Accountancy firm EIN2022-12-31341818419
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-155,679
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$291,837
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$277,306
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$295,844
Value of total assets at end of year2022-01-01$2,159,475
Value of total assets at beginning of year2022-01-01$2,606,991
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$14,531
Total interest from all sources2022-01-01$2,413
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$543
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$543
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$70,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$192,073
Participant contributions at end of year2022-01-01$42,791
Participant contributions at beginning of year2022-01-01$56,521
Other income not declared elsewhere2022-01-01$-110
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-447,516
Value of net assets at end of year (total assets less liabilities)2022-01-01$2,159,475
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$2,606,991
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Investment advisory and management fees2022-01-01$5,930
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$67,922
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$58,223
Value of interest in pooled separate accounts at end of year2022-01-01$442
Value of interest in pooled separate accounts at beginning of year2022-01-01$221
Interest on participant loans2022-01-01$2,413
Value of interest in common/collective trusts at end of year2022-01-01$2,048,320
Value of interest in common/collective trusts at beginning of year2022-01-01$2,492,026
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-18,957
Net investment gain/loss from pooled separate accounts2022-01-01$-32
Net investment gain or loss from common/collective trusts2022-01-01$-435,380
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$103,771
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$277,306
Contract administrator fees2022-01-01$8,601
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01THORNHILL FINANCIAL LLC
Accountancy firm EIN2022-01-01341818419
2021 : BLUE RIDGE BREAD, INC. 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$570,063
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$152,142
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$136,930
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$259,622
Value of total assets at end of year2021-12-31$2,606,991
Value of total assets at beginning of year2021-12-31$2,189,070
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$15,212
Total interest from all sources2021-12-31$3,699
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$208
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$208
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$70,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$164,290
Participant contributions at end of year2021-12-31$56,521
Participant contributions at beginning of year2021-12-31$67,504
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$4,774
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$417,921
Value of net assets at end of year (total assets less liabilities)2021-12-31$2,606,991
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$2,189,070
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$5,676
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$58,223
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$333
Value of interest in pooled separate accounts at end of year2021-12-31$221
Value of interest in pooled separate accounts at beginning of year2021-12-31$4
Interest on participant loans2021-12-31$3,699
Value of interest in common/collective trusts at end of year2021-12-31$2,492,026
Value of interest in common/collective trusts at beginning of year2021-12-31$2,121,229
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$6,397
Net investment gain/loss from pooled separate accounts2021-12-31$13
Net investment gain or loss from common/collective trusts2021-12-31$300,124
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$90,558
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$136,930
Contract administrator fees2021-12-31$9,536
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31THORNHILL FINANCIAL LLC
Accountancy firm EIN2021-12-31341818419
2020 : BLUE RIDGE BREAD, INC. 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$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
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$412,161
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$125,252
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$106,868
Expenses. Certain deemed distributions of participant loans2020-12-31$8,590
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$160,743
Value of total assets at end of year2020-12-31$2,189,070
Value of total assets at beginning of year2020-12-31$1,902,161
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$9,794
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$1,584
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$8,084
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$8,084
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$70,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$96,452
Participant contributions at end of year2020-12-31$67,504
Participant contributions at beginning of year2020-12-31$69,267
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$28,628
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$286,909
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,189,070
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,902,161
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$333
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,559,992
Value of interest in pooled separate accounts at end of year2020-12-31$4
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$1,584
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$2,121,229
Value of interest in common/collective trusts at beginning of year2020-12-31$272,902
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$188,659
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$24,463
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$64,291
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$106,868
Contract administrator fees2020-12-31$9,794
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31THORNHILL FINANCIAL
Accountancy firm EIN2020-12-31341818419
2019 : BLUE RIDGE BREAD, INC. 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$482,249
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$190,056
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$180,306
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$183,553
Value of total assets at end of year2019-12-31$1,902,161
Value of total assets at beginning of year2019-12-31$1,609,968
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$9,750
Total interest from all sources2019-12-31$5,932
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$54,871
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$54,871
Administrative expenses professional fees incurred2019-12-31$1,222
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$113,602
Participant contributions at end of year2019-12-31$69,267
Participant contributions at beginning of year2019-12-31$110,964
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$4,567
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$292,193
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,902,161
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,609,968
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$4,965
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,559,992
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,227,534
Interest on participant loans2019-12-31$5,932
Value of interest in common/collective trusts at end of year2019-12-31$272,902
Value of interest in common/collective trusts at beginning of year2019-12-31$263,714
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$232,253
Net investment gain or loss from common/collective trusts2019-12-31$5,640
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$69,951
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$3,188
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$180,306
Contract administrator fees2019-12-31$3,563
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31THORNHILL FINANCIAL, INC.
Accountancy firm EIN2019-12-31341818419
2018 : BLUE RIDGE BREAD, INC. 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$139,469
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$142,660
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$136,288
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$228,282
Value of total assets at end of year2018-12-31$1,609,968
Value of total assets at beginning of year2018-12-31$1,613,159
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$6,372
Total interest from all sources2018-12-31$4,514
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$75,132
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$75,132
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$147,557
Participant contributions at end of year2018-12-31$110,964
Participant contributions at beginning of year2018-12-31$70,060
Participant contributions at end of year2018-12-31$4,567
Participant contributions at beginning of year2018-12-31$0
Administrative expenses (other) incurred2018-12-31$-3,633
Total non interest bearing cash at end of year2018-12-31$1
Total non interest bearing cash at beginning of year2018-12-31$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-3,191
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,609,968
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,613,159
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$5,098
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,227,534
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,271,531
Interest on participant loans2018-12-31$4,514
Value of interest in common/collective trusts at end of year2018-12-31$263,714
Value of interest in common/collective trusts at beginning of year2018-12-31$271,315
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-173,069
Net investment gain or loss from common/collective trusts2018-12-31$4,610
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$80,725
Employer contributions (assets) at end of year2018-12-31$3,188
Employer contributions (assets) at beginning of year2018-12-31$252
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$136,288
Contract administrator fees2018-12-31$4,907
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31THORNHILL FINANCIAL, INC.
Accountancy firm EIN2018-12-31341818419
2017 : BLUE RIDGE BREAD, INC. 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$486,474
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$651,614
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$645,082
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$249,272
Value of total assets at end of year2017-12-31$1,613,159
Value of total assets at beginning of year2017-12-31$1,778,299
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$6,532
Total interest from all sources2017-12-31$2,646
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$64,007
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$64,007
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$157,811
Participant contributions at end of year2017-12-31$70,060
Participant contributions at beginning of year2017-12-31$93,745
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$7
Administrative expenses (other) incurred2017-12-31$-3,643
Total non interest bearing cash at end of year2017-12-31$1
Total non interest bearing cash at beginning of year2017-12-31$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-165,140
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,613,159
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,778,299
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$5,169
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,271,531
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,447,786
Interest on participant loans2017-12-31$2,646
Value of interest in common/collective trusts at end of year2017-12-31$271,315
Value of interest in common/collective trusts at beginning of year2017-12-31$236,135
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$166,956
Net investment gain or loss from common/collective trusts2017-12-31$3,593
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$91,461
Employer contributions (assets) at end of year2017-12-31$252
Employer contributions (assets) at beginning of year2017-12-31$625
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$645,082
Contract administrator fees2017-12-31$5,006
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31THORNHILL FINANCIAL, INC.
Accountancy firm EIN2017-12-31341818419
2016 : BLUE RIDGE BREAD, INC. 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$367,763
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$183,359
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$177,035
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$285,733
Value of total assets at end of year2016-12-31$1,778,299
Value of total assets at beginning of year2016-12-31$1,593,895
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$6,324
Total interest from all sources2016-12-31$3,080
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$39,737
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$39,737
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$157,206
Participant contributions at end of year2016-12-31$93,745
Participant contributions at beginning of year2016-12-31$121,404
Participant contributions at end of year2016-12-31$7
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$32,277
Administrative expenses (other) incurred2016-12-31$-3,439
Total non interest bearing cash at end of year2016-12-31$1
Total non interest bearing cash at beginning of year2016-12-31$188
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$184,404
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,778,299
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,593,895
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$4,994
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,447,786
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,240,584
Interest on participant loans2016-12-31$3,080
Value of interest in common/collective trusts at end of year2016-12-31$236,135
Value of interest in common/collective trusts at beginning of year2016-12-31$231,706
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$36,184
Net investment gain or loss from common/collective trusts2016-12-31$3,029
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$96,250
Employer contributions (assets) at end of year2016-12-31$625
Employer contributions (assets) at beginning of year2016-12-31$13
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$177,035
Contract administrator fees2016-12-31$4,769
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31THORNHILL FINANCIAL, INC.
Accountancy firm EIN2016-12-31341818419
2015 : BLUE RIDGE BREAD, INC. 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$238,286
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$35,011
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$29,082
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$238,267
Value of total assets at end of year2015-12-31$1,593,895
Value of total assets at beginning of year2015-12-31$1,390,620
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$5,929
Total interest from all sources2015-12-31$3,792
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$65,644
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$65,644
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$152,126
Participant contributions at end of year2015-12-31$121,404
Participant contributions at beginning of year2015-12-31$74,947
Administrative expenses (other) incurred2015-12-31$-2,987
Total non interest bearing cash at end of year2015-12-31$188
Total non interest bearing cash at beginning of year2015-12-31$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$203,275
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,593,895
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,390,620
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$4,583
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,240,584
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,107,933
Interest on participant loans2015-12-31$3,792
Value of interest in common/collective trusts at end of year2015-12-31$231,706
Value of interest in common/collective trusts at beginning of year2015-12-31$205,195
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-69,086
Net investment gain or loss from common/collective trusts2015-12-31$-331
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$86,141
Employer contributions (assets) at end of year2015-12-31$13
Employer contributions (assets) at beginning of year2015-12-31$2,544
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$29,082
Contract administrator fees2015-12-31$4,333
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31THORNHILL FINANCIAL, INC.
Accountancy firm EIN2015-12-31341818419
2014 : BLUE RIDGE BREAD, INC. 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$320,676
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$116,447
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$106,032
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$258,812
Value of total assets at end of year2014-12-31$1,390,620
Value of total assets at beginning of year2014-12-31$1,186,391
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$10,415
Total interest from all sources2014-12-31$2,089
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$63,696
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$63,696
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$161,263
Participant contributions at end of year2014-12-31$74,947
Participant contributions at beginning of year2014-12-31$51,211
Administrative expenses (other) incurred2014-12-31$-2,507
Total non interest bearing cash at end of year2014-12-31$1
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$204,229
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,390,620
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,186,391
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$4,221
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,107,933
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$940,042
Interest on participant loans2014-12-31$2,089
Value of interest in common/collective trusts at end of year2014-12-31$205,195
Value of interest in common/collective trusts at beginning of year2014-12-31$192,589
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-7,160
Net investment gain or loss from common/collective trusts2014-12-31$3,239
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$97,549
Employer contributions (assets) at end of year2014-12-31$2,544
Employer contributions (assets) at beginning of year2014-12-31$2,549
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$106,032
Contract administrator fees2014-12-31$8,701
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31THORNHILL FINANCIAL, INC.
Accountancy firm EIN2014-12-31341818419
2013 : BLUE RIDGE BREAD, INC. 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$387,728
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$27,802
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$15,820
Value of total corrective distributions2013-12-31$29
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$253,005
Value of total assets at end of year2013-12-31$1,186,391
Value of total assets at beginning of year2013-12-31$826,465
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$11,953
Total interest from all sources2013-12-31$1,831
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$36,501
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$36,501
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$120,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$166,524
Participant contributions at end of year2013-12-31$51,211
Participant contributions at beginning of year2013-12-31$37,163
Other income not declared elsewhere2013-12-31$1,975
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$359,926
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,186,391
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$826,465
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$3,616
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$940,042
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$640,906
Interest on participant loans2013-12-31$1,831
Value of interest in common/collective trusts at end of year2013-12-31$192,589
Value of interest in common/collective trusts at beginning of year2013-12-31$145,264
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$95,044
Net investment gain or loss from common/collective trusts2013-12-31$-628
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$86,481
Employer contributions (assets) at end of year2013-12-31$2,549
Employer contributions (assets) at beginning of year2013-12-31$3,132
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$15,820
Contract administrator fees2013-12-31$8,337
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31THORNHILL FINANCIAL, INC.
Accountancy firm EIN2013-12-31341818419
2012 : BLUE RIDGE BREAD, INC. 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$287,399
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$80,559
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$48,621
Expenses. Certain deemed distributions of participant loans2012-12-31$19,573
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$212,665
Value of total assets at end of year2012-12-31$826,465
Value of total assets at beginning of year2012-12-31$619,625
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$12,365
Total interest from all sources2012-12-31$994
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$16,499
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$16,499
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$70,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$137,218
Participant contributions at end of year2012-12-31$37,163
Participant contributions at beginning of year2012-12-31$37,254
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$1,591
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$206,840
Value of net assets at end of year (total assets less liabilities)2012-12-31$826,465
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$619,625
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$2,833
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$640,906
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$446,064
Interest on participant loans2012-12-31$994
Value of interest in common/collective trusts at end of year2012-12-31$145,264
Value of interest in common/collective trusts at beginning of year2012-12-31$136,307
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$54,561
Net investment gain or loss from common/collective trusts2012-12-31$2,680
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$73,856
Employer contributions (assets) at end of year2012-12-31$3,132
Employer contributions (assets) at beginning of year2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$48,621
Contract administrator fees2012-12-31$9,532
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31THORNHILL FINANCIAL, INC.
Accountancy firm EIN2012-12-31341818419
2011 : BLUE RIDGE BREAD, INC. 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$189,888
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$15,078
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$7,900
Expenses. Certain deemed distributions of participant loans2011-12-31$915
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$190,003
Value of total assets at end of year2011-12-31$619,625
Value of total assets at beginning of year2011-12-31$444,815
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$6,263
Total interest from all sources2011-12-31$1,344
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$9,236
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$9,236
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$70,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$118,738
Participant contributions at end of year2011-12-31$37,254
Participant contributions at beginning of year2011-12-31$27,781
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$3,822
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$174,810
Value of net assets at end of year (total assets less liabilities)2011-12-31$619,625
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$444,815
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$2,726
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$446,064
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$413,212
Interest on participant loans2011-12-31$1,344
Value of interest in common/collective trusts at end of year2011-12-31$136,307
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-14,228
Net investment gain or loss from common/collective trusts2011-12-31$3,533
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$71,265
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$7,900
Contract administrator fees2011-12-31$3,537
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31THORNHILL FINANCIAL, INC.
Accountancy firm EIN2011-12-31341818419
2010 : BLUE RIDGE BREAD, INC. 401(K) PROFIT SHARING PLAN & TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$219,430
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$66,241
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$65,348
Value of total corrective distributions2010-12-31$213
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$182,865
Value of total assets at end of year2010-12-31$444,815
Value of total assets at beginning of year2010-12-31$291,626
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$680
Total interest from all sources2010-12-31$861
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$6,536
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$6,536
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$25,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$88,723
Participant contributions at end of year2010-12-31$27,781
Participant contributions at beginning of year2010-12-31$12,164
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$37,357
Total non interest bearing cash at end of year2010-12-31$3,822
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$153,189
Value of net assets at end of year (total assets less liabilities)2010-12-31$444,815
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$291,626
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$413,212
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$279,462
Interest on participant loans2010-12-31$861
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$29,168
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$56,785
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$65,348
Contract administrator fees2010-12-31$680
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31THORNHILL FINANCIAL, INC.
Accountancy firm EIN2010-12-31341818419
2009 : BLUE RIDGE BREAD, INC. 401(K) PROFIT SHARING PLAN & TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for BLUE RIDGE BREAD, INC. 401(K) PROFIT SHARING PLAN & TRUST

2022: BLUE RIDGE BREAD, INC. 401(K) PROFIT SHARING PLAN & TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BLUE RIDGE BREAD, INC. 401(K) PROFIT SHARING PLAN & TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BLUE RIDGE BREAD, INC. 401(K) PROFIT SHARING PLAN & TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BLUE RIDGE BREAD, INC. 401(K) PROFIT SHARING PLAN & TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2017: BLUE RIDGE BREAD, INC. 401(K) PROFIT SHARING PLAN & TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BLUE RIDGE BREAD, INC. 401(K) PROFIT SHARING PLAN & TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BLUE RIDGE BREAD, INC. 401(K) PROFIT SHARING PLAN & TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BLUE RIDGE BREAD, INC. 401(K) PROFIT SHARING PLAN & TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BLUE RIDGE BREAD, INC. 401(K) PROFIT SHARING PLAN & TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BLUE RIDGE BREAD, INC. 401(K) PROFIT SHARING PLAN & TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BLUE RIDGE BREAD, INC. 401(K) PROFIT SHARING PLAN & TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: BLUE RIDGE BREAD, INC. 401(K) PROFIT SHARING PLAN & TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number820155
Policy instance 1
Insurance contract or identification number820155
Number of Individuals Covered186
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number820155
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number820155
Policy instance 1

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