CROWN BAKERIES LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE BAKERY COS EMPLOYEE FRINGE BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2020 : THE BAKERY COS EMPLOYEE FRINGE BENEFIT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-09-30 | $1,609,606 |
| Total of all expenses incurred | 2020-09-30 | $1,552,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $1,352,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $1,608,070 |
| Value of total assets at end of year | 2020-09-30 | $352,126 |
| Value of total assets at beginning of year | 2020-09-30 | $294,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $199,760 |
| Total interest from all sources | 2020-09-30 | $1,536 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $555,353 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $107,294 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $50,000 |
| Administrative expenses (other) incurred | 2020-09-30 | $119,801 |
| Total non interest bearing cash at end of year | 2020-09-30 | $244,832 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $244,977 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $57,149 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $352,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $294,977 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $1,536 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $264,375 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $1,052,717 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $1,088,322 |
| Contract administrator fees | 2020-09-30 | $79,959 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | BROWN & MAGUIRE CPAS, PLLC |
| Accountancy firm EIN | 2020-09-30 | 261534694 |
| 2019 : THE BAKERY COS EMPLOYEE FRINGE BENEFIT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-09-30 | $881,878 |
| Total of all expenses incurred | 2019-09-30 | $1,763,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $1,562,612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $866,197 |
| Value of total assets at end of year | 2019-09-30 | $294,977 |
| Value of total assets at beginning of year | 2019-09-30 | $1,176,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $200,614 |
| Total interest from all sources | 2019-09-30 | $15,681 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $527,176 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $50,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $70,740 |
| Administrative expenses (other) incurred | 2019-09-30 | $115,777 |
| Total non interest bearing cash at end of year | 2019-09-30 | $244,977 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $1,105,585 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-881,348 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $294,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $1,176,325 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $15,681 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $475,556 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $339,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $1,087,056 |
| Contract administrator fees | 2019-09-30 | $84,837 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | BROWN & MAGUIRE CPAS, PLLC |
| Accountancy firm EIN | 2019-09-30 | 261534694 |
| 2018 : THE BAKERY COS EMPLOYEE FRINGE BENEFIT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-09-30 | $2,757,376 |
| Total of all expenses incurred | 2018-09-30 | $1,581,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $1,409,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $2,757,376 |
| Value of total assets at end of year | 2018-09-30 | $1,176,325 |
| Value of total assets at beginning of year | 2018-09-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $171,378 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $515,398 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $70,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $0 |
| Administrative expenses (other) incurred | 2018-09-30 | $97,370 |
| Total non interest bearing cash at end of year | 2018-09-30 | $1,105,585 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $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 | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $1,176,325 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $1,176,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $395,885 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $2,241,978 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $1,013,788 |
| Contract administrator fees | 2018-09-30 | $74,008 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | BROWN & MAGUIRE CPAS, PLLC |
| Accountancy firm EIN | 2018-09-30 | 261534694 |
