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O & H DANISH BAKERY, INC. 401(K) PLAN 401k Plan overview

Plan NameO & H DANISH BAKERY, INC. 401(K) PLAN
Plan identification number 001

O & H DANISH BAKERY, INC. 401(K) PLAN 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.
  • 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

O & H DANISH BAKERY, INC. has sponsored the creation of one or more 401k plans.

Company Name:O & H DANISH BAKERY, INC.
Employer identification number (EIN):391258596
NAIC Classification:445291
NAIC Description:Baked Goods Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan O & H DANISH BAKERY, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01PETER OLESEN
0012016-01-01PETER OLESEN
0012015-01-01PETER OLESEN
0012014-01-01PETER OLESEN
0012013-01-01PETER OLESEN
0012012-01-01ERIC OLESEN ERIC OLESEN2013-09-19
0012011-01-01ERIC OLESEN
0012009-01-01ERIC OLESEN

Plan Statistics for O & H DANISH BAKERY, INC. 401(K) PLAN

401k plan membership statisitcs for O & H DANISH BAKERY, INC. 401(K) PLAN

Measure Date Value
2022: O & H DANISH BAKERY, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01283
Total number of active participants reported on line 7a of the Form 55002022-01-01270
Number of retired or separated participants receiving benefits2022-01-0115
Number of other retired or separated participants entitled to future benefits2022-01-0125
Total of all active and inactive participants2022-01-01310
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01310
Number of participants with account balances2022-01-01134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: O & H DANISH BAKERY, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01271
Total number of active participants reported on line 7a of the Form 55002021-01-01226
Number of retired or separated participants receiving benefits2021-01-0110
Number of other retired or separated participants entitled to future benefits2021-01-0123
Total of all active and inactive participants2021-01-01259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01259
Number of participants with account balances2021-01-01122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: O & H DANISH BAKERY, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01177
Total number of active participants reported on line 7a of the Form 55002020-01-01201
Number of retired or separated participants receiving benefits2020-01-015
Number of other retired or separated participants entitled to future benefits2020-01-0114
Total of all active and inactive participants2020-01-01220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01220
Number of participants with account balances2020-01-0186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: O & H DANISH BAKERY, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01149
Total number of active participants reported on line 7a of the Form 55002019-01-01144
Number of retired or separated participants receiving benefits2019-01-014
Number of other retired or separated participants entitled to future benefits2019-01-0111
Total of all active and inactive participants2019-01-01159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01159
Number of participants with account balances2019-01-0182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: O & H DANISH BAKERY, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01145
Total number of active participants reported on line 7a of the Form 55002018-01-01115
Number of retired or separated participants receiving benefits2018-01-012
Number of other retired or separated participants entitled to future benefits2018-01-019
Total of all active and inactive participants2018-01-01126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01126
Number of participants with account balances2018-01-0165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: O & H DANISH BAKERY, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01135
Total number of active participants reported on line 7a of the Form 55002017-01-01112
Number of retired or separated participants receiving benefits2017-01-013
Number of other retired or separated participants entitled to future benefits2017-01-0110
Total of all active and inactive participants2017-01-01125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01125
Number of participants with account balances2017-01-0170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: O & H DANISH BAKERY, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01131
Total number of active participants reported on line 7a of the Form 55002016-01-01123
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-0112
Total of all active and inactive participants2016-01-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01136
Number of participants with account balances2016-01-0173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: O & H DANISH BAKERY, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01133
Total number of active participants reported on line 7a of the Form 55002015-01-0194
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0114
Total of all active and inactive participants2015-01-01108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01108
Number of participants with account balances2015-01-0160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: O & H DANISH BAKERY, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01118
Total number of active participants reported on line 7a of the Form 55002014-01-01118
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0115
Total of all active and inactive participants2014-01-01133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01133
Number of participants with account balances2014-01-0162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: O & H DANISH BAKERY, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01124
Total number of active participants reported on line 7a of the Form 55002013-01-01105
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-013
Total of all active and inactive participants2013-01-01108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01109
Number of participants with account balances2013-01-0157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: O & H DANISH BAKERY, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01123
Total number of active participants reported on line 7a of the Form 55002012-01-01113
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-011
Total of all active and inactive participants2012-01-01114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01114
Number of participants with account balances2012-01-0154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: O & H DANISH BAKERY, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01117
Total number of active participants reported on line 7a of the Form 55002011-01-01109
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-013
Total of all active and inactive participants2011-01-01112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01113
Number of participants with account balances2011-01-0151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: O & H DANISH BAKERY, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01124
Total number of active participants reported on line 7a of the Form 55002009-01-01122
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-011
Total of all active and inactive participants2009-01-01123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01124
Number of participants with account balances2009-01-0146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on O & H DANISH BAKERY, INC. 401(K) PLAN

Measure Date Value
2022 : O & H DANISH BAKERY, INC. 401(K) PLAN 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$0
Total income from all sources (including contributions)2022-12-31$-1,003,776
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$148,559
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$115,001
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$681,885
Value of total assets at end of year2022-12-31$6,609,950
Value of total assets at beginning of year2022-12-31$7,762,285
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$33,558
Total interest from all sources2022-12-31$685
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$192,033
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$192,033
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
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$421,785
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,468
Administrative expenses (other) incurred2022-12-31$33,558
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,152,335
Value of net assets at end of year (total assets less liabilities)2022-12-31$6,609,950
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$7,762,285
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$6,555,080
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$7,672,742
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$54,870
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$89,543
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$89,543
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$685
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,878,379
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$258,632
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$115,001
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 name2022-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-12-31410746749
2021 : O & H DANISH BAKERY, INC. 401(K) PLAN 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$1,899,337
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$574,248
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$540,696
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$940,245
Value of total assets at end of year2021-12-31$7,762,285
Value of total assets at beginning of year2021-12-31$6,437,196
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$33,552
Total interest from all sources2021-12-31$10
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$448,040
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$448,040
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$400,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
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$366,629
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$377,183
Administrative expenses (other) incurred2021-12-31$33,552
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$1,325,089
Value of net assets at end of year (total assets less liabilities)2021-12-31$7,762,285
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$6,437,196
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$7,672,742
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$6,359,048
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$89,543
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$78,148
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$78,148
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$10
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$511,042
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 contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$196,433
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$540,696
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
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 name2021-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2021-12-31410746749
2020 : O & H DANISH BAKERY, INC. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$1,386,704
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$121,444
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$94,686
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$296,414
Value of total assets at end of year2020-12-31$6,437,196
Value of total assets at beginning of year2020-12-31$5,171,936
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$26,758
Total interest from all sources2020-12-31$222
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$59,790
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$59,790
Administrative expenses professional fees incurred2020-12-31$2,543
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$296,414
Other income not declared elsewhere2020-12-31$486
Administrative expenses (other) incurred2020-12-31$24,215
Total non interest bearing cash at beginning of year2020-12-31$164,745
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
Value of net income/loss2020-12-31$1,265,260
Value of net assets at end of year (total assets less liabilities)2020-12-31$6,437,196
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$5,171,936
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
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$6,359,048
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$4,969,576
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$78,148
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$37,615
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$37,615
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$222
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,029,792
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$94,686
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
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2020-12-31410746749
2019 : O & H DANISH BAKERY, INC. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
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 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 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$1,459,161
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$129,873
Total of all expenses incurred2019-12-31$129,873
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$105,519
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$105,519
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$419,450
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$419,450
Value of total assets at end of year2019-12-31$5,171,936
Value of total assets at end of year2019-12-31$5,171,936
Value of total assets at beginning of year2019-12-31$3,842,648
Value of total assets at beginning of year2019-12-31$3,842,648
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$24,354
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$24,354
Total interest from all sources2019-12-31$806
Total interest from all sources2019-12-31$806
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$69,624
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$69,624
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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$69,624
Administrative expenses professional fees incurred2019-12-31$1,605
Administrative expenses professional fees incurred2019-12-31$1,605
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$254,705
Contributions received from participants2019-12-31$254,705
Other income not declared elsewhere2019-12-31$268
Other income not declared elsewhere2019-12-31$268
Administrative expenses (other) incurred2019-12-31$22,749
Administrative expenses (other) incurred2019-12-31$22,749
Total non interest bearing cash at end of year2019-12-31$164,745
Total non interest bearing cash at end of year2019-12-31$164,745
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
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$1,329,288
Value of net income/loss2019-12-31$1,329,288
Value of net assets at end of year (total assets less liabilities)2019-12-31$5,171,936
Value of net assets at end of year (total assets less liabilities)2019-12-31$5,171,936
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,842,648
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,842,648
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
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 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
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,969,576
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,969,576
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,803,870
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,803,870
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$37,615
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$37,615
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$38,778
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$38,778
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$38,778
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$38,778
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$806
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$806
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$969,013
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$969,013
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
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 contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$164,745
Contributions received in cash from employer2019-12-31$164,745
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$105,519
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$105,519
Did the plan have assets held for investment2019-12-31Yes
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
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
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
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
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CLIFTONLARSENALLEN LLC
Accountancy firm name2019-12-31CLIFTONLARSENALLEN LLC
Accountancy firm EIN2019-12-31410746749
Accountancy firm EIN2019-12-31410746749
2018 : O & H DANISH BAKERY, INC. 401(K) PLAN 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$128,576
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$46,469
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$23,720
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$365,867
Value of total assets at end of year2018-12-31$3,842,648
Value of total assets at beginning of year2018-12-31$3,760,541
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$22,749
Total interest from all sources2018-12-31$552
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$55,886
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$55,886
Administrative expenses professional fees incurred2018-12-31$2,078
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$400,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$225,816
Other income not declared elsewhere2018-12-31$206
Administrative expenses (other) incurred2018-12-31$20,671
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$82,107
Value of net assets at end of year (total assets less liabilities)2018-12-31$3,842,648
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,760,541
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,803,870
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,725,998
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$38,778
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$34,543
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$34,543
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$552
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-293,935
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 contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$140,051
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$23,720
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 name2018-12-31SCL CPA PC
Accountancy firm EIN2018-12-31831438958
2017 : O & H DANISH BAKERY, INC. 401(K) PLAN 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$949,063
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$441,522
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$419,121
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$347,797
Value of total assets at end of year2017-12-31$3,760,541
Value of total assets at beginning of year2017-12-31$3,253,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$22,401
Total interest from all sources2017-12-31$190
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$46,810
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$46,810
Administrative expenses professional fees incurred2017-12-31$2,872
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$330,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$204,113
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$26,700
Other income not declared elsewhere2017-12-31$312
Administrative expenses (other) incurred2017-12-31$19,529
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$507,541
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,760,541
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,253,000
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,725,998
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,221,710
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$34,543
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$31,290
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$31,290
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$190
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$553,954
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 contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$116,984
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$419,121
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 name2017-12-31MCMAHON-VELTUS, S.C
Accountancy firm EIN2017-12-31391597990
2016 : O & H DANISH BAKERY, INC. 401(K) PLAN 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$449,453
Total loss/gain on sale of assets2016-12-31$1
Total of all expenses incurred2016-12-31$50,603
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$29,678
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$277,109
Value of total assets at end of year2016-12-31$3,253,000
Value of total assets at beginning of year2016-12-31$2,854,150
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$20,925
Total interest from all sources2016-12-31$34
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$43,199
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$43,199
Administrative expenses professional fees incurred2016-12-31$2,780
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$330,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$174,965
Other income not declared elsewhere2016-12-31$652
Administrative expenses (other) incurred2016-12-31$18,145
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$398,850
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,253,000
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,854,150
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$3,221,710
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,821,224
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$31,290
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$32,926
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$32,926
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$34
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$128,458
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$102,144
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$29,678
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
Aggregate proceeds on sale of assets2016-12-31$4,593
Aggregate carrying amount (costs) on sale of assets2016-12-31$4,592
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 name2016-12-31MCMAHON-VELTUS, S.C.
Accountancy firm EIN2016-12-31391597990
2015 : O & H DANISH BAKERY, INC. 401(K) PLAN 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$209,262
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$25,131
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$6,160
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$203,599
Value of total assets at end of year2015-12-31$2,854,150
Value of total assets at beginning of year2015-12-31$2,670,019
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$18,971
Total interest from all sources2015-12-31$3
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$36,442
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$36,442
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$225,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$144,543
Other income not declared elsewhere2015-12-31$735
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$184,131
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,854,150
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,670,019
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,821,224
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,642,836
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$32,926
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$27,183
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$27,183
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-31,517
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$59,056
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$6,160
Contract administrator fees2015-12-31$18,971
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 name2015-12-31MCMAHON-VELTUS, S.C.
Accountancy firm EIN2015-12-31391597990
2014 : O & H DANISH BAKERY, INC. 401(K) PLAN 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$338,978
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$17,812
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,021
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$210,649
Value of total assets at end of year2014-12-31$2,670,019
Value of total assets at beginning of year2014-12-31$2,348,853
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$16,791
Total interest from all sources2014-12-31$3
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$36,688
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$36,688
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$225,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$141,139
Other income not declared elsewhere2014-12-31$926
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$321,166
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,670,019
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,348,853
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,642,836
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,322,465
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$27,183
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$26,388
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$26,388
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$90,712
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$69,510
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,021
Contract administrator fees2014-12-31$16,791
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 name2014-12-31MCMAHON-VELTUS, S.C.
Accountancy firm EIN2014-12-31391597990
2013 : O & H DANISH BAKERY, INC. 401(K) PLAN 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$633,206
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$86,952
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$72,388
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$206,797
Value of total assets at end of year2013-12-31$2,348,853
Value of total assets at beginning of year2013-12-31$1,802,599
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$14,564
Total interest from all sources2013-12-31$4
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$29,079
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$29,079
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$225,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$145,300
Other income not declared elsewhere2013-12-31$1,604
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$546,254
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,348,853
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,802,599
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,322,465
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,751,176
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$26,388
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$51,423
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$51,423
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$395,722
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$61,497
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$72,388
Contract administrator fees2013-12-31$14,564
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 name2013-12-31MCMAHON-VELTUS, S.C.
Accountancy firm EIN2013-12-31391597990
2012 : O & H DANISH BAKERY, INC. 401(K) PLAN 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$365,259
Total loss/gain on sale of assets2012-12-31$1
Total of all expenses incurred2012-12-31$63,161
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$51,851
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$148,211
Value of total assets at end of year2012-12-31$1,802,599
Value of total assets at beginning of year2012-12-31$1,500,501
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$11,310
Total interest from all sources2012-12-31$5
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$27,884
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$27,884
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$225,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$106,586
Other income not declared elsewhere2012-12-31$1,171
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$302,098
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,802,599
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,500,501
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,751,176
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,447,817
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$51,423
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$52,684
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$52,684
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$5
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$187,987
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$41,625
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$51,851
Contract administrator fees2012-12-31$11,310
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
Aggregate proceeds on sale of assets2012-12-31$221,355
Aggregate carrying amount (costs) on sale of assets2012-12-31$221,354
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 name2012-12-31MCMAHON-VELTUS, S.C.
Accountancy firm EIN2012-12-31391597990
2011 : O & H DANISH BAKERY, INC. 401(K) PLAN 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$114,038
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$13,166
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$3,569
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$147,404
Value of total assets at end of year2011-12-31$1,500,501
Value of total assets at beginning of year2011-12-31$1,399,629
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$9,597
Total interest from all sources2011-12-31$5
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$25,443
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$25,443
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$225,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$107,218
Other income not declared elsewhere2011-12-31$807
Administrative expenses (other) incurred2011-12-31$9,597
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$100,872
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,500,501
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,399,629
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,447,817
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,348,745
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$52,684
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$50,884
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$50,884
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$5
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-59,621
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$40,186
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,569
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 name2011-12-31MCMAHON-VELTUS, S.C.
Accountancy firm EIN2011-12-31391597990
2010 : O & H DANISH BAKERY, INC. 401(K) PLAN 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$299,993
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$37,223
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$29,242
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$107,866
Value of total assets at end of year2010-12-31$1,399,629
Value of total assets at beginning of year2010-12-31$1,136,859
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$7,981
Total interest from all sources2010-12-31$5
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$22,120
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$22,120
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$225,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$77,342
Other income not declared elsewhere2010-12-31$259
Administrative expenses (other) incurred2010-12-31$7,981
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$262,770
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,399,629
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,136,859
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$1,348,745
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,088,863
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$50,884
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$47,996
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$47,996
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$5
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$169,743
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$30,524
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$29,242
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 name2010-12-31MCMAHON-VELTUS, S.C.
Accountancy firm EIN2010-12-31391597990

Form 5500 Responses for O & H DANISH BAKERY, INC. 401(K) PLAN

2022: O & H DANISH BAKERY, INC. 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
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 – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: O & H DANISH BAKERY, INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
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 – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: O & H DANISH BAKERY, INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
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 – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: O & H DANISH BAKERY, INC. 401(K) PLAN 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
2018: O & H DANISH BAKERY, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: O & H DANISH BAKERY, INC. 401(K) PLAN 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: O & H DANISH BAKERY, INC. 401(K) PLAN 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: O & H DANISH BAKERY, INC. 401(K) PLAN 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: O & H DANISH BAKERY, INC. 401(K) PLAN 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: O & H DANISH BAKERY, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
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: O & H DANISH BAKERY, INC. 401(K) PLAN 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: O & H DANISH BAKERY, INC. 401(K) PLAN 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: O & H DANISH BAKERY, INC. 401(K) PLAN 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

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