401k Plan data: TOUFAYAN BAKERY, INC. PENSION PLAN plan

TOUFAYAN BAKERY, INC. PENSION PLAN 401k Plan overview

Plan Name	TOUFAYAN BAKERY, INC. PENSION PLAN
Plan identification number	001

TOUFAYAN BAKERY, INC. PENSION PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
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.
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.

401k Sponsoring company profile

TOUFAYAN BAKERY, INC has sponsored the creation of one or more 401k plans.

Company Name: TOUFAYAN BAKERY, INC

Employer identification number (EIN): 221903396

NAIC Classification: 311800
NAIC Description: Bakeries and Tortilla Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TOUFAYAN BAKERY, INC. PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2016-01-01
001 2015-01-01 GREGORY TOUFAYAN GREGORY TOUFAYAN 2016-10-17
001 2014-01-01 GREGORY TOUFAYAN 2015-10-15 GREGORY TOUFAYAN 2015-10-15
001 2013-01-01 GREGORY TOUFAYAN 2014-10-06 GREGORY TOUFAYAN 2014-10-06
001 2012-11-01 HARRY TOUFAYAN HARRY TOUFAYAN 2014-08-11
001 2011-11-01 HARRY TOUFAYAN HARRY TOUFAYAN 2013-08-06
001 2009-11-01 HARRY TOUFAYAN HARRY TOUFAYAN 2011-07-29
001 2008-11-01

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2016-01-01
001	2015-01-01	GREGORY TOUFAYAN		GREGORY TOUFAYAN	2016-10-17
001	2014-01-01	GREGORY TOUFAYAN	2015-10-15	GREGORY TOUFAYAN	2015-10-15
001	2013-01-01	GREGORY TOUFAYAN	2014-10-06	GREGORY TOUFAYAN	2014-10-06
001	2012-11-01	HARRY TOUFAYAN		HARRY TOUFAYAN	2014-08-11
001	2011-11-01	HARRY TOUFAYAN		HARRY TOUFAYAN	2013-08-06
001	2009-11-01	HARRY TOUFAYAN		HARRY TOUFAYAN	2011-07-29
001	2008-11-01

Plan Statistics for TOUFAYAN BAKERY, INC. PENSION PLAN

401k plan membership statisitcs for TOUFAYAN BAKERY, INC. PENSION PLAN

Measure Date Value
2016: TOUFAYAN BAKERY, INC. PENSION PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 158
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 0
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 0
Total of all active and inactive participants 2016-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 0
Number of participants with account balances 2016-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: TOUFAYAN BAKERY, INC. PENSION PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 169
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 165
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 1
Total of all active and inactive participants 2015-01-01 166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 166
Number of participants with account balances 2015-01-01 5
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2012: TOUFAYAN BAKERY, INC. PENSION PLAN 2012 401k membership
Total participants, beginning-of-year 2012-11-01 480
Total number of active participants reported on line 7a of the Form 5500 2012-11-01 18
Number of retired or separated participants receiving benefits 2012-11-01 0
Number of other retired or separated participants entitled to future benefits 2012-11-01 70
Total of all active and inactive participants 2012-11-01 88
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-11-01 0
Total participants 2012-11-01 88
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-11-01 0
2011: TOUFAYAN BAKERY, INC. PENSION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-11-01 377
Total number of active participants reported on line 7a of the Form 5500 2011-11-01 258
Number of retired or separated participants receiving benefits 2011-11-01 0
Number of other retired or separated participants entitled to future benefits 2011-11-01 117
Total of all active and inactive participants 2011-11-01 375
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-11-01 0
Total participants 2011-11-01 375
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-11-01 0
2009: TOUFAYAN BAKERY, INC. PENSION PLAN 2009 401k membership
Total participants, beginning-of-year 2009-11-01 335
Total number of active participants reported on line 7a of the Form 5500 2009-11-01 243
Number of retired or separated participants receiving benefits 2009-11-01 0
Number of other retired or separated participants entitled to future benefits 2009-11-01 92
Total of all active and inactive participants 2009-11-01 335
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-11-01 0
Total participants 2009-11-01 335
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-11-01 0

Measure	Date	Value
2016: TOUFAYAN BAKERY, INC. PENSION PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	158
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	0
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	0
Total of all active and inactive participants	2016-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	0
Number of participants with account balances	2016-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: TOUFAYAN BAKERY, INC. PENSION PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	169
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	165
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	1
Total of all active and inactive participants	2015-01-01	166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	166
Number of participants with account balances	2015-01-01	5
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2012: TOUFAYAN BAKERY, INC. PENSION PLAN 2012 401k membership
Total participants, beginning-of-year	2012-11-01	480
Total number of active participants reported on line 7a of the Form 5500	2012-11-01	18
Number of retired or separated participants receiving benefits	2012-11-01	0
Number of other retired or separated participants entitled to future benefits	2012-11-01	70
Total of all active and inactive participants	2012-11-01	88
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-11-01	0
Total participants	2012-11-01	88
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-11-01	0
2011: TOUFAYAN BAKERY, INC. PENSION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-11-01	377
Total number of active participants reported on line 7a of the Form 5500	2011-11-01	258
Number of retired or separated participants receiving benefits	2011-11-01	0
Number of other retired or separated participants entitled to future benefits	2011-11-01	117
Total of all active and inactive participants	2011-11-01	375
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-11-01	0
Total participants	2011-11-01	375
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-11-01	0
2009: TOUFAYAN BAKERY, INC. PENSION PLAN 2009 401k membership
Total participants, beginning-of-year	2009-11-01	335
Total number of active participants reported on line 7a of the Form 5500	2009-11-01	243
Number of retired or separated participants receiving benefits	2009-11-01	0
Number of other retired or separated participants entitled to future benefits	2009-11-01	92
Total of all active and inactive participants	2009-11-01	335
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-11-01	0
Total participants	2009-11-01	335
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-11-01	0

Financial Data on TOUFAYAN BAKERY, INC. PENSION PLAN

Measure	Date	Value
2016 : TOUFAYAN BAKERY, INC. PENSION PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets from this plan	2016-12-31	$55,345
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	$7,919
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$5,060
Value of total assets at end of year	2016-12-31	$0
Value of total assets at beginning of year	2016-12-31	$47,426
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$0
Total interest from all sources	2016-12-31	$71
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$2,845
Participant contributions at beginning of year	2016-12-31	$425
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$7,919
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$47,426
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$41,076
Interest earned on other investments	2016-12-31	$71
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$5,685
Net investment gain/loss from pooled separate accounts	2016-12-31	$2,788
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$2,215
Employer contributions (assets) at beginning of year	2016-12-31	$240
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	Yes
Did the plan have assets held for investment	2016-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	DIBELLO & CO LLC
Accountancy firm EIN	2016-12-31	208890610
2015 : TOUFAYAN BAKERY, INC. PENSION PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$7,531
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$7,737
Value of total assets at end of year	2015-12-31	$47,426
Value of total assets at beginning of year	2015-12-31	$39,895
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$10,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$4,585
Participant contributions at end of year	2015-12-31	$425
Participant contributions at beginning of year	2015-12-31	$320
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$7,531
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$47,426
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$39,895
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in pooled separate accounts at end of year	2015-12-31	$46,761
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$39,329
Net investment gain/loss from pooled separate accounts	2015-12-31	$-206
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$3,152
Employer contributions (assets) at end of year	2015-12-31	$240
Employer contributions (assets) at beginning of year	2015-12-31	$246
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	ENNIS HARGADAN, LLC
Accountancy firm EIN	2015-12-31	471121653
2013 : TOUFAYAN BAKERY, INC. PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-10-31	$37,525
Total unrealized appreciation/depreciation of assets	2013-10-31	$37,525
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-10-31	$28,829
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-10-31	$0
Total income from all sources (including contributions)	2013-10-31	$11,176
Total loss/gain on sale of assets	2013-10-31	$-30,656
Total of all expenses incurred	2013-10-31	$3,172,083
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-10-31	$3,150,385
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-10-31	$604
Value of total assets at end of year	2013-10-31	$243,404
Value of total assets at beginning of year	2013-10-31	$3,375,482
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-10-31	$21,698
Total interest from all sources	2013-10-31	$1
Total dividends received (eg from common stock, registered investment company shares)	2013-10-31	$3,702
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-10-31	No
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-10-31	$24,540
Was this plan covered by a fidelity bond	2013-10-31	Yes
Value of fidelity bond cover	2013-10-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-10-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-10-31	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-10-31	$28,829
Administrative expenses (other) incurred	2013-10-31	$21,698
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-10-31	No
Value of net income/loss	2013-10-31	$-3,160,907
Value of net assets at end of year (total assets less liabilities)	2013-10-31	$214,575
Value of net assets at beginning of year (total assets less liabilities)	2013-10-31	$3,375,482
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-10-31	No
Were any leases to which the plan was party in default or uncollectible	2013-10-31	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-10-31	$242,800
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-10-31	$2,396,233
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-10-31	$2,396,233
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-10-31	$1
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-10-31	No
Was there a failure to transmit to the plan any participant contributions	2013-10-31	No
Has the plan failed to provide any benefit when due under the plan	2013-10-31	No
Contributions received in cash from employer	2013-10-31	$604
Employer contributions (assets) at end of year	2013-10-31	$604
Employer contributions (assets) at beginning of year	2013-10-31	$833,334
Income. Dividends from common stock	2013-10-31	$3,702
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-10-31	$3,150,385
Asset. Corporate debt instrument debt (other) at beginning of year	2013-10-31	$121,375
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-10-31	$0
Did the plan have assets held for investment	2013-10-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-10-31	No
Aggregate proceeds on sale of assets	2013-10-31	$205,540
Aggregate carrying amount (costs) on sale of assets	2013-10-31	$236,196
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-10-31	No
Opinion of an independent qualified public accountant for this plan	2013-10-31	Unqualified
Accountancy firm name	2013-10-31	FREDRIC S. BRANDWEIN, CPA
Accountancy firm EIN	2013-10-31	133216210
2012 : TOUFAYAN BAKERY, INC. PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-10-31	$450,072
Total unrealized appreciation/depreciation of assets	2012-10-31	$450,072
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-10-31	$0
Total income from all sources (including contributions)	2012-10-31	$860,070
Total loss/gain on sale of assets	2012-10-31	$-469,547
Total of all expenses incurred	2012-10-31	$21,974
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-10-31	$9,794
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-10-31	$833,334
Value of total assets at end of year	2012-10-31	$3,375,482
Value of total assets at beginning of year	2012-10-31	$2,537,386
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-10-31	$12,180
Total interest from all sources	2012-10-31	$14,934
Total dividends received (eg from common stock, registered investment company shares)	2012-10-31	$31,277
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-10-31	No
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-10-31	$24,540
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-10-31	$53,575
Was this plan covered by a fidelity bond	2012-10-31	Yes
Value of fidelity bond cover	2012-10-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-10-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-10-31	No
Administrative expenses (other) incurred	2012-10-31	$12,180
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-10-31	No
Value of net income/loss	2012-10-31	$838,096
Value of net assets at end of year (total assets less liabilities)	2012-10-31	$3,375,482
Value of net assets at beginning of year (total assets less liabilities)	2012-10-31	$2,537,386
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-10-31	No
Were any leases to which the plan was party in default or uncollectible	2012-10-31	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-10-31	$2,396,233
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-10-31	$587,544
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-10-31	$587,544
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-10-31	$14,934
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-10-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-10-31	No
Has the plan failed to provide any benefit when due under the plan	2012-10-31	No
Contributions received in cash from employer	2012-10-31	$833,334
Employer contributions (assets) at end of year	2012-10-31	$833,334
Employer contributions (assets) at beginning of year	2012-10-31	$300,000
Income. Dividends from common stock	2012-10-31	$31,277
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-10-31	$9,794
Asset. Corporate debt instrument debt (other) at end of year	2012-10-31	$121,375
Asset. Corporate debt instrument debt (other) at beginning of year	2012-10-31	$155,179
Assets. Corporate common stocks other than exployer securities at end of year	2012-10-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-10-31	$1,441,088
Did the plan have assets held for investment	2012-10-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-10-31	No
Aggregate proceeds on sale of assets	2012-10-31	$1,037,421
Aggregate carrying amount (costs) on sale of assets	2012-10-31	$1,506,968
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-10-31	No
Opinion of an independent qualified public accountant for this plan	2012-10-31	Unqualified
Accountancy firm name	2012-10-31	FREDRIC S. BRANDWEIN, CPA
Accountancy firm EIN	2012-10-31	133216210
2011 : TOUFAYAN BAKERY, INC. PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-10-31	$44,600
Total unrealized appreciation/depreciation of assets	2011-10-31	$44,600
Total transfer of assets to this plan	2011-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-10-31	$0
Total income from all sources (including contributions)	2011-10-31	$387,575
Total loss/gain on sale of assets	2011-10-31	$-2,960
Total of all expenses incurred	2011-10-31	$98,857
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-10-31	$84,288
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-10-31	$300,000
Value of total assets at end of year	2011-10-31	$2,537,386
Value of total assets at beginning of year	2011-10-31	$2,248,668
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-10-31	$14,569
Total interest from all sources	2011-10-31	$15,696
Total dividends received (eg from common stock, registered investment company shares)	2011-10-31	$30,239
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-10-31	No
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-10-31	$53,575
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-10-31	$58,900
Was this plan covered by a fidelity bond	2011-10-31	Yes
Value of fidelity bond cover	2011-10-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-10-31	No
Administrative expenses (other) incurred	2011-10-31	$14,569
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-10-31	No
Value of net income/loss	2011-10-31	$288,718
Value of net assets at end of year (total assets less liabilities)	2011-10-31	$2,537,386
Value of net assets at beginning of year (total assets less liabilities)	2011-10-31	$2,248,668
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-10-31	No
Were any leases to which the plan was party in default or uncollectible	2011-10-31	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-10-31	$587,544
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-10-31	$229,465
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-10-31	$229,465
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-10-31	$15,696
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-10-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-10-31	No
Has the plan failed to provide any benefit when due under the plan	2011-10-31	No
Contributions received in cash from employer	2011-10-31	$300,000
Employer contributions (assets) at end of year	2011-10-31	$300,000
Employer contributions (assets) at beginning of year	2011-10-31	$350,000
Income. Dividends from common stock	2011-10-31	$30,239
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-10-31	$84,288
Asset. Corporate debt instrument debt (other) at end of year	2011-10-31	$155,179
Asset. Corporate debt instrument debt (other) at beginning of year	2011-10-31	$157,656
Assets. Corporate common stocks other than exployer securities at end of year	2011-10-31	$1,441,088
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-10-31	$1,452,647
Did the plan have assets held for investment	2011-10-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-10-31	No
Aggregate proceeds on sale of assets	2011-10-31	$61,000
Aggregate carrying amount (costs) on sale of assets	2011-10-31	$63,960
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-10-31	No
Opinion of an independent qualified public accountant for this plan	2011-10-31	Unqualified
Accountancy firm name	2011-10-31	FREDRIC S, BRANDWEIN, CPA
Accountancy firm EIN	2011-10-31	133216210
2010 : TOUFAYAN BAKERY, INC. PENSION PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-10-31	$0

Form 5500 Responses for TOUFAYAN BAKERY, INC. PENSION PLAN

2016: TOUFAYAN BAKERY, INC. PENSION PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	Yes
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: TOUFAYAN BAKERY, INC. PENSION PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2012: TOUFAYAN BAKERY, INC. PENSION PLAN 2012 form 5500 responses
2012-11-01	Type of plan entity	Single employer plan
2012-11-01	Submission has been amended	No
2012-11-01	This submission is the final filing	No
2012-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-11-01	Plan is a collectively bargained plan	No
2012-11-01	Plan funding arrangement – Trust	Yes
2012-11-01	Plan benefit arrangement - Trust	Yes
2011: TOUFAYAN BAKERY, INC. PENSION PLAN 2011 form 5500 responses
2011-11-01	Type of plan entity	Single employer plan
2011-11-01	Submission has been amended	No
2011-11-01	This submission is the final filing	No
2011-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-11-01	Plan is a collectively bargained plan	No
2011-11-01	Plan funding arrangement – Trust	Yes
2011-11-01	Plan benefit arrangement - Trust	Yes
2009: TOUFAYAN BAKERY, INC. PENSION PLAN 2009 form 5500 responses
2009-11-01	Type of plan entity	Single employer plan
2009-11-01	Submission has been amended	No
2009-11-01	This submission is the final filing	No
2009-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-11-01	Plan is a collectively bargained plan	No
2009-11-01	Plan funding arrangement – Trust	Yes
2009-11-01	Plan benefit arrangement - Trust	Yes
2008: TOUFAYAN BAKERY, INC. PENSION PLAN 2008 form 5500 responses
2008-11-01	Type of plan entity	Single employer plan
2008-11-01	Submission has been amended	No
2008-11-01	This submission is the final filing	No
2008-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-11-01	Plan is a collectively bargained plan	No

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

873489

Policy instance

Insurance contract or identification number	873489
Number of Individuals Covered	4
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $108
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $108
Insurance broker organization code?	3
Insurance broker name	CORRAO M O

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Company Name:	TOUFAYAN BAKERY, INC
Employer identification number (EIN):	221903396
NAIC Classification:	311800
NAIC Description:	Bakeries and Tortilla Manufacturing