H&S BAKERY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan H & S BAKERY, INC. 401(K) PLAN AND TRUST FOR UNION EMPLOYEES
| Measure | Date | Value |
|---|
| 2021 : H & S BAKERY, INC. 401(K) PLAN AND TRUST FOR UNION EMPLOYEES 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $0 |
| Total transfer of assets from this plan | 2021-04-30 | $4,519,940 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
| Total income from all sources (including contributions) | 2021-04-30 | $456,729 |
| Total loss/gain on sale of assets | 2021-04-30 | $0 |
| Total of all expenses incurred | 2021-04-30 | $94,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $70,837 |
| Expenses. Certain deemed distributions of participant loans | 2021-04-30 | $3,823 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $163,192 |
| Value of total assets at end of year | 2021-04-30 | $0 |
| Value of total assets at beginning of year | 2021-04-30 | $4,158,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $20,165 |
| Total interest from all sources | 2021-04-30 | $3,910 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $23,334 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $23,334 |
| Administrative expenses professional fees incurred | 2021-04-30 | $20,165 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Contributions received from participants | 2021-04-30 | $117,327 |
| Participant contributions at end of year | 2021-04-30 | $0 |
| Participant contributions at beginning of year | 2021-04-30 | $186,667 |
| Participant contributions at end of year | 2021-04-30 | $0 |
| Participant contributions at beginning of year | 2021-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $75 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $0 |
| Other income not declared elsewhere | 2021-04-30 | $6,932 |
| Total non interest bearing cash at end of year | 2021-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $361,904 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $4,158,036 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $3,667,320 |
| Interest on participant loans | 2021-04-30 | $3,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $301,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $301,065 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $259,361 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $45,865 |
| Employer contributions (assets) at end of year | 2021-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $2,509 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $70,837 |
| 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 | 2021-04-30 | Yes |
| Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Disclaimer |
| Accountancy firm name | 2021-04-30 | MACALPINE, CARLL & CO. LLC |
| Accountancy firm EIN | 2021-04-30 | 233025433 |
| 2020 : H & S BAKERY, INC. 401(K) PLAN AND TRUST FOR UNION EMPLOYEES 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $5,708 |
| Total transfer of assets from this plan | 2020-12-31 | $4,551 |
| 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 | $1,025,241 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $655,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $617,035 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $21,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $491,221 |
| Value of total assets at end of year | 2020-12-31 | $4,158,036 |
| Value of total assets at beginning of year | 2020-12-31 | $3,787,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,847 |
| Total interest from all sources | 2020-12-31 | $15,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $146,335 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $146,335 |
| Administrative expenses professional fees incurred | 2020-12-31 | $17,847 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $346,686 |
| Participant contributions at end of year | 2020-12-31 | $186,667 |
| Participant contributions at beginning of year | 2020-12-31 | $253,251 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $75 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,303 |
| Other income not declared elsewhere | 2020-12-31 | $8,249 |
| Total non interest bearing cash at end of year | 2020-12-31 | $400 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $369,253 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,158,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,787,626 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,667,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,247,064 |
| Interest on participant loans | 2020-12-31 | $14,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $301,065 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $284,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $284,543 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,097 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $363,775 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $144,535 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,509 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $617,035 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MACALPINE, CARLL & CO. LLC |
| Accountancy firm EIN | 2020-12-31 | 233025433 |
| 2019 : H & S BAKERY, INC. 401(K) PLAN AND TRUST FOR UNION EMPLOYEES 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $268 |
| Total transfer of assets to this plan | 2019-12-31 | $268 |
| Total transfer of assets from this plan | 2019-12-31 | $13,257 |
| Total transfer of assets from this plan | 2019-12-31 | $13,257 |
| 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 | $1,028,295 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,028,295 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $528,022 |
| Total of all expenses incurred | 2019-12-31 | $528,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $500,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $500,691 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $8,079 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $8,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $428,343 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $428,343 |
| Value of total assets at end of year | 2019-12-31 | $3,787,626 |
| Value of total assets at end of year | 2019-12-31 | $3,787,626 |
| Value of total assets at beginning of year | 2019-12-31 | $3,300,342 |
| Value of total assets at beginning of year | 2019-12-31 | $3,300,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,252 |
| Total interest from all sources | 2019-12-31 | $23,497 |
| Total interest from all sources | 2019-12-31 | $23,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $150,254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $150,254 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $150,254 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $150,254 |
| Administrative expenses professional fees incurred | 2019-12-31 | $19,252 |
| Administrative expenses professional fees incurred | 2019-12-31 | $19,252 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $310,050 |
| Contributions received from participants | 2019-12-31 | $310,050 |
| Participant contributions at end of year | 2019-12-31 | $253,251 |
| Participant contributions at end of year | 2019-12-31 | $253,251 |
| Participant contributions at beginning of year | 2019-12-31 | $249,301 |
| Participant contributions at beginning of year | 2019-12-31 | $249,301 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $56 |
| Participant contributions at beginning of year | 2019-12-31 | $56 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,303 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,303 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $16,111 |
| Other income not declared elsewhere | 2019-12-31 | $16,111 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $991 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $991 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $500,273 |
| Value of net income/loss | 2019-12-31 | $500,273 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,787,626 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,787,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,300,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,300,342 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,247,064 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,247,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,746,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,746,380 |
| Interest on participant loans | 2019-12-31 | $18,284 |
| Interest on participant loans | 2019-12-31 | $18,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $284,543 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $301,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $301,471 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $301,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $301,471 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,213 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,213 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $410,090 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $410,090 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $118,293 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,465 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,465 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,143 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,143 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $500,691 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $500,691 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MACALPINE, CARLL & CO. LLC |
| Accountancy firm name | 2019-12-31 | MACALPINE, CARLL & CO. LLC |
| Accountancy firm EIN | 2019-12-31 | 233025433 |
| Accountancy firm EIN | 2019-12-31 | 233025433 |
| 2018 : H & S BAKERY, INC. 401(K) PLAN AND TRUST FOR UNION EMPLOYEES 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $9,808 |
| 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 | $45 |
| Total income from all sources (including contributions) | 2018-12-31 | $325,156 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $341,854 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $311,276 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $11,885 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $399,687 |
| Value of total assets at end of year | 2018-12-31 | $3,300,342 |
| Value of total assets at beginning of year | 2018-12-31 | $3,326,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,693 |
| Total interest from all sources | 2018-12-31 | $16,731 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $201,704 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $201,704 |
| Administrative expenses professional fees incurred | 2018-12-31 | $18,693 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $286,210 |
| Participant contributions at end of year | 2018-12-31 | $249,301 |
| Participant contributions at beginning of year | 2018-12-31 | $193,878 |
| Participant contributions at end of year | 2018-12-31 | $56 |
| Participant contributions at beginning of year | 2018-12-31 | $18 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $45 |
| Other income not declared elsewhere | 2018-12-31 | $12,141 |
| Total non interest bearing cash at end of year | 2018-12-31 | $991 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-16,698 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,300,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,326,848 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,746,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,832,602 |
| Interest on participant loans | 2018-12-31 | $12,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $301,471 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $299,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $299,639 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,929 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-305,107 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $113,477 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,143 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $756 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $311,276 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MACALPINE, CARLL & CO. LLC |
| Accountancy firm EIN | 2018-12-31 | 233025433 |
| 2017 : H & S BAKERY, INC. 401(K) PLAN AND TRUST FOR UNION EMPLOYEES 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $5,476 |
| Total transfer of assets from this plan | 2017-12-31 | $21,111 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $45 |
| 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 | $846,387 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $302,903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $277,612 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $8,886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $455,704 |
| Value of total assets at end of year | 2017-12-31 | $3,326,893 |
| Value of total assets at beginning of year | 2017-12-31 | $2,798,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,405 |
| Total interest from all sources | 2017-12-31 | $9,708 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $159,507 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $159,507 |
| Administrative expenses professional fees incurred | 2017-12-31 | $16,405 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $255,028 |
| Participant contributions at end of year | 2017-12-31 | $193,878 |
| Participant contributions at beginning of year | 2017-12-31 | $148,578 |
| Participant contributions at end of year | 2017-12-31 | $18 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $96,947 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $45 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $2,887 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $8,278 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $543,484 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,326,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,798,999 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,832,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,355,151 |
| Interest on participant loans | 2017-12-31 | $8,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $299,639 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $286,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $286,862 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,267 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $218,581 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $103,729 |
| Employer contributions (assets) at end of year | 2017-12-31 | $756 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $130 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $277,612 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MACALPINE, CARLL & CO. LLC |
| Accountancy firm EIN | 2017-12-31 | 233025433 |
| 2016 : H & S BAKERY, INC. 401(K) PLAN AND TRUST FOR UNION EMPLOYEES 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $1,303 |
| Total transfer of assets from this plan | 2016-12-31 | $518 |
| 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 | $524,588 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $274,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $249,442 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $17,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $356,992 |
| Value of total assets at end of year | 2016-12-31 | $2,798,999 |
| Value of total assets at beginning of year | 2016-12-31 | $2,548,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,033 |
| Total interest from all sources | 2016-12-31 | $7,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $90,114 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $90,114 |
| Administrative expenses professional fees incurred | 2016-12-31 | $8,033 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $245,616 |
| Participant contributions at end of year | 2016-12-31 | $148,578 |
| Participant contributions at beginning of year | 2016-12-31 | $166,466 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $1,690 |
| Total non interest bearing cash at end of year | 2016-12-31 | $8,278 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $7,595 |
| 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 | $249,622 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,798,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,548,592 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,355,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,071,118 |
| Interest on participant loans | 2016-12-31 | $7,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $286,862 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $303,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $303,413 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $68,573 |
| 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 | $111,376 |
| Employer contributions (assets) at end of year | 2016-12-31 | $130 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $249,442 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MACALPINE, CARLL & CO. LLC |
| Accountancy firm EIN | 2016-12-31 | 233025433 |
| 2015 : H & S BAKERY, INC. 401(K) PLAN AND TRUST FOR UNION EMPLOYEES 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $12,025 |
| 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 | $337,799 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $345,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $335,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $311,060 |
| Value of total assets at end of year | 2015-12-31 | $2,548,592 |
| Value of total assets at beginning of year | 2015-12-31 | $2,568,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,188 |
| Total interest from all sources | 2015-12-31 | $7,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $115,286 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $115,286 |
| Administrative expenses professional fees incurred | 2015-12-31 | $10,188 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $224,086 |
| Participant contributions at end of year | 2015-12-31 | $166,466 |
| Participant contributions at beginning of year | 2015-12-31 | $159,769 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $3,817 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $3,981 |
| Total non interest bearing cash at end of year | 2015-12-31 | $7,595 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $78 |
| 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 | $-7,831 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,548,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,568,448 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,071,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,073,881 |
| Interest on participant loans | 2015-12-31 | $7,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $303,413 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $329,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $329,401 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-100,024 |
| 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 | $86,974 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,502 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $335,442 |
| 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 | MACALPINE, CARLL & CO. LLC |
| Accountancy firm EIN | 2015-12-31 | 233025433 |
| 2014 : H & S BAKERY, INC. 401(K) PLAN AND TRUST FOR UNION EMPLOYEES 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $3,764 |
| 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 | $417,748 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $299,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $294,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $268,206 |
| Value of total assets at end of year | 2014-12-31 | $2,568,448 |
| Value of total assets at beginning of year | 2014-12-31 | $2,454,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,035 |
| Total interest from all sources | 2014-12-31 | $5,868 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $5,035 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $197,270 |
| Participant contributions at end of year | 2014-12-31 | $159,769 |
| Participant contributions at beginning of year | 2014-12-31 | $124,659 |
| Participant contributions at end of year | 2014-12-31 | $3,817 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $78 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $5,933 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $118,064 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,568,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,454,148 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,073,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,999,233 |
| Interest on participant loans | 2014-12-31 | $5,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $329,401 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $324,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $324,323 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $143,674 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $70,936 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,502 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $294,649 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MACALPINE, CARLL & CO. LLC |
| Accountancy firm EIN | 2014-12-31 | 233025433 |
| 2013 : H & S BAKERY, INC. 401(K) PLAN AND TRUST FOR UNION EMPLOYEES 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $1,873 |
| 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 | $550,457 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $231,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $225,696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $227,613 |
| Value of total assets at end of year | 2013-12-31 | $2,454,148 |
| Value of total assets at beginning of year | 2013-12-31 | $2,132,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,420 |
| Total interest from all sources | 2013-12-31 | $4,138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $71,609 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $71,609 |
| Administrative expenses professional fees incurred | 2013-12-31 | $3,750 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $168,082 |
| Participant contributions at end of year | 2013-12-31 | $124,659 |
| Participant contributions at beginning of year | 2013-12-31 | $80,002 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $3,441 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,670 |
| Total non interest bearing cash at end of year | 2013-12-31 | $5,933 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $39 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $319,341 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,454,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,132,934 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,999,233 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,653,808 |
| Interest on participant loans | 2013-12-31 | $4,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $324,323 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $394,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $394,728 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $247,097 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $59,531 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $916 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $225,696 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MACALPINE, CARLL & CO. LLC |
| Accountancy firm EIN | 2013-12-31 | 233025433 |
| 2012 : H & S BAKERY, INC. 401(K) PLAN AND TRUST FOR UNION EMPLOYEES 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 | $393,599 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $269,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $263,346 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $199,322 |
| Value of total assets at end of year | 2012-12-31 | $2,132,934 |
| Value of total assets at beginning of year | 2012-12-31 | $2,009,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,359 |
| Total interest from all sources | 2012-12-31 | $2,747 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $41,381 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $41,381 |
| Administrative expenses professional fees incurred | 2012-12-31 | $6,359 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $147,292 |
| Participant contributions at end of year | 2012-12-31 | $80,002 |
| Participant contributions at beginning of year | 2012-12-31 | $69,865 |
| Participant contributions at end of year | 2012-12-31 | $3,441 |
| Participant contributions at beginning of year | 2012-12-31 | $2,930 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $61 |
| Other income not declared elsewhere | 2012-12-31 | $1,384 |
| Total non interest bearing cash at end of year | 2012-12-31 | $39 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $123,894 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,132,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,009,040 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,653,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,517,724 |
| Interest on participant loans | 2012-12-31 | $2,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $394,728 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $417,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $417,398 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $148,765 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $52,030 |
| Employer contributions (assets) at end of year | 2012-12-31 | $916 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,062 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $263,346 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MACALPINE, CARLL & CO. LLC |
| Accountancy firm EIN | 2012-12-31 | 233025433 |
| 2011 : H & S BAKERY, INC. 401(K) PLAN AND TRUST FOR UNION EMPLOYEES 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 | $240,891 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $137,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $134,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $213,692 |
| Value of total assets at end of year | 2011-12-31 | $2,009,040 |
| Value of total assets at beginning of year | 2011-12-31 | $1,905,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,185 |
| Total interest from all sources | 2011-12-31 | $4,360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $157,824 |
| Participant contributions at end of year | 2011-12-31 | $69,865 |
| Participant contributions at beginning of year | 2011-12-31 | $87,683 |
| Participant contributions at end of year | 2011-12-31 | $2,930 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $61 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $103,814 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,009,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,905,226 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,517,724 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,445,963 |
| Interest on participant loans | 2011-12-31 | $4,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $417,398 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $371,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $371,580 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $13 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $22,839 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $55,868 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,062 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $134,892 |
| Contract administrator fees | 2011-12-31 | $2,185 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | LEONARD J. MILLER & ASSOCIATES |
| Accountancy firm EIN | 2011-12-31 | 521193166 |
| 2010 : H & S BAKERY, INC. 401(K) PLAN AND TRUST FOR UNION EMPLOYEES 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 | $338,441 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $61,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $59,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $188,911 |
| Value of total assets at end of year | 2010-12-31 | $1,905,226 |
| Value of total assets at beginning of year | 2010-12-31 | $1,628,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,140 |
| Total interest from all sources | 2010-12-31 | $4,858 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $138,950 |
| Participant contributions at end of year | 2010-12-31 | $87,683 |
| Participant contributions at beginning of year | 2010-12-31 | $84,091 |
| Participant contributions at beginning of year | 2010-12-31 | $2,589 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $491 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $-1 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $277,114 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,905,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,628,112 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,445,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,215,794 |
| Interest on participant loans | 2010-12-31 | $4,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $371,580 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $324,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $324,201 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $144,672 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $49,961 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $947 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $59,187 |
| Contract administrator fees | 2010-12-31 | $2,140 |
| 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 | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | LEONARD J. MILLER & ASSOCIATES |
| Accountancy firm EIN | 2010-12-31 | 521193166 |
| 2009 : H & S BAKERY, INC. 401(K) PLAN AND TRUST FOR UNION EMPLOYEES 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
