BAKERY EXPRESS-MID ATLANTIC, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAKERY EXPRESS-MID ATLANTIC, INC. 401(K) PLAN
401k plan membership statisitcs for BAKERY EXPRESS-MID ATLANTIC, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : BAKERY EXPRESS-MID ATLANTIC, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,073,875 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $367,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $313,113 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $2,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $911,771 |
| Value of total assets at end of year | 2023-12-31 | $8,323,217 |
| Value of total assets at beginning of year | 2023-12-31 | $6,616,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $52,282 |
| Total interest from all sources | 2023-12-31 | $8,896 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $234,005 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $234,005 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $600,697 |
| Participant contributions at end of year | 2023-12-31 | $191,708 |
| Participant contributions at beginning of year | 2023-12-31 | $117,853 |
| Participant contributions at end of year | 2023-12-31 | $10,068 |
| Participant contributions at beginning of year | 2023-12-31 | $9,567 |
| Other income not declared elsewhere | 2023-12-31 | $520 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,706,258 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,323,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,616,959 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $17,304 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,926,573 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,231,502 |
| Interest on participant loans | 2023-12-31 | $8,896 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $189,298 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $252,693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $911,283 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $7,400 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $311,074 |
| Employer contributions (assets) at end of year | 2023-12-31 | $5,570 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $5,344 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $313,113 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SC&H ATTEST SERVICES P.C. |
| Accountancy firm EIN | 2023-12-31 | 521743645 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,073,875 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $367,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $313,113 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $2,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $911,771 |
| Value of total assets at end of year | 2023-01-01 | $8,323,217 |
| Value of total assets at beginning of year | 2023-01-01 | $6,616,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $52,282 |
| Total interest from all sources | 2023-01-01 | $8,896 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $234,005 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $234,005 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $600,697 |
| Participant contributions at end of year | 2023-01-01 | $191,708 |
| Participant contributions at beginning of year | 2023-01-01 | $117,853 |
| Participant contributions at end of year | 2023-01-01 | $10,068 |
| Participant contributions at beginning of year | 2023-01-01 | $9,567 |
| Other income not declared elsewhere | 2023-01-01 | $520 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,706,258 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,323,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,616,959 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $17,304 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $7,926,573 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,231,502 |
| Interest on participant loans | 2023-01-01 | $8,896 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $189,298 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $252,693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $911,283 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $7,400 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $311,074 |
| Employer contributions (assets) at end of year | 2023-01-01 | $5,570 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $5,344 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $313,113 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SC&H ATTEST SERVICES P.C. |
| Accountancy firm EIN | 2023-01-01 | 521743645 |
| 2022 : BAKERY EXPRESS-MID ATLANTIC, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $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 | $-447,305 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $513,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $459,816 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,872 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $822,824 |
| Value of total assets at end of year | 2022-12-31 | $6,616,959 |
| Value of total assets at beginning of year | 2022-12-31 | $7,577,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $51,788 |
| Total interest from all sources | 2022-12-31 | $6,746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $187,597 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $187,597 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $537,238 |
| Participant contributions at end of year | 2022-12-31 | $117,853 |
| Participant contributions at beginning of year | 2022-12-31 | $123,033 |
| Participant contributions at end of year | 2022-12-31 | $9,567 |
| Other income not declared elsewhere | 2022-12-31 | $532 |
| Administrative expenses (other) incurred | 2022-12-31 | $51,788 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-960,781 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,616,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,577,740 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,231,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,353,838 |
| Interest on participant loans | 2022-12-31 | $6,746 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $252,693 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $100,869 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,468,774 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $3,770 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $285,586 |
| Employer contributions (assets) at end of year | 2022-12-31 | $5,344 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $459,816 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SC&H ATTEST SERVICES P.C. |
| Accountancy firm EIN | 2022-12-31 | 521743645 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-447,305 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $513,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $459,816 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $1,872 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $822,824 |
| Value of total assets at end of year | 2022-01-01 | $6,616,959 |
| Value of total assets at beginning of year | 2022-01-01 | $7,577,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $51,788 |
| Total interest from all sources | 2022-01-01 | $6,746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $187,597 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $187,597 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $537,238 |
| Participant contributions at end of year | 2022-01-01 | $117,853 |
| Participant contributions at beginning of year | 2022-01-01 | $123,033 |
| Participant contributions at end of year | 2022-01-01 | $9,567 |
| Other income not declared elsewhere | 2022-01-01 | $532 |
| Administrative expenses (other) incurred | 2022-01-01 | $51,788 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-960,781 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,616,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,577,740 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,231,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,353,838 |
| Interest on participant loans | 2022-01-01 | $6,746 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $252,693 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $100,869 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,468,774 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $3,770 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $285,586 |
| Employer contributions (assets) at end of year | 2022-01-01 | $5,344 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $459,816 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SC&H ATTEST SERVICES P.C. |
| Accountancy firm EIN | 2022-01-01 | 521743645 |
| 2021 : BAKERY EXPRESS-MID ATLANTIC, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,523,925 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $181,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $94,264 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $37,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $739,563 |
| Value of total assets at end of year | 2021-12-31 | $7,577,740 |
| Value of total assets at beginning of year | 2021-12-31 | $6,234,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $49,113 |
| Total interest from all sources | 2021-12-31 | $7,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $929,607 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $929,607 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $478,432 |
| Participant contributions at end of year | 2021-12-31 | $123,033 |
| Participant contributions at beginning of year | 2021-12-31 | $173,141 |
| Administrative expenses (other) incurred | 2021-12-31 | $49,113 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,342,922 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,577,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,234,818 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,353,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,649,004 |
| Interest on participant loans | 2021-12-31 | $7,981 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $100,869 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $412,673 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-156,576 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,350 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $261,131 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $94,264 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | THE HOFFMAN GROUP LLC |
| Accountancy firm EIN | 2021-12-31 | 611848558 |
| 2020 : BAKERY EXPRESS-MID ATLANTIC, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $1,254,055 |
| Total transfer of assets from this plan | 2020-12-31 | $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 | $1,319,443 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $800,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $757,982 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $733 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $565,947 |
| Value of total assets at end of year | 2020-12-31 | $6,234,818 |
| Value of total assets at beginning of year | 2020-12-31 | $4,462,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42,022 |
| Total interest from all sources | 2020-12-31 | $6,157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $163,726 |
| 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 | $163,726 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $425,000 |
| 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 | $361,700 |
| Participant contributions at end of year | 2020-12-31 | $173,141 |
| Participant contributions at beginning of year | 2020-12-31 | $66,653 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $219,831 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $51 |
| Other income not declared elsewhere | 2020-12-31 | $1,380 |
| Administrative expenses (other) incurred | 2020-12-31 | $42,022 |
| 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 | $518,706 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,234,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,462,057 |
| 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 | $5,649,004 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,146,356 |
| Interest on participant loans | 2020-12-31 | $6,157 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $412,673 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $29,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $576,722 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,511 |
| 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 | $204,247 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $757,931 |
| 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 | THE HOFFMAN GROUP LLC |
| Accountancy firm EIN | 2020-12-31 | 611848558 |
| 2009 : BAKERY EXPRESS-MID ATLANTIC, INC. 401(K) PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
