?>
Plan Name | RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | COLLIN STREET BAKERY, LLC. |
Employer identification number (EIN): | 750201050 |
NAIC Classification: | 445291 |
NAIC Description: | Baked Goods Stores |
Additional information about COLLIN STREET BAKERY, LLC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1908-09-24 |
Company Identification Number: | 0001936600 |
Legal Registered Office Address: |
PO BOX 79 CORSICANA United States of America (USA) 75151 |
More information about COLLIN STREET BAKERY, LLC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2021-07-01 | ||||
001 | 2020-07-01 | ||||
001 | 2019-07-01 | ||||
001 | 2018-07-01 | ||||
001 | 2017-07-01 | ||||
001 | 2016-07-01 | WILL MCNUTT | |||
001 | 2015-07-01 | WILL MCNUTT | |||
001 | 2014-07-01 | WILL MCNUTT | |||
001 | 2013-07-01 | WILL MCNUTT | |||
001 | 2012-07-01 | SCOTT HOLLOMON | |||
001 | 2011-07-01 | SCOTT HOLLOMON | |||
001 | 2009-07-01 | SCOTT HOLLOMON |
Measure | Date | Value |
---|---|---|
2022: RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2022 401k membership | ||
Market value of plan assets | 2022-06-30 | 10,061,359 |
Acturial value of plan assets | 2022-06-30 | 9,273,639 |
Funding target for retired participants and beneficiaries receiving payment | 2022-06-30 | 5,949,952 |
Number of terminated vested participants | 2022-06-30 | 34 |
Fundng target for terminated vested participants | 2022-06-30 | 435,124 |
Active participant vested funding target | 2022-06-30 | 2,728,242 |
Number of active participants | 2022-06-30 | 50 |
Total funding liabilities for active participants | 2022-06-30 | 2,783,977 |
Total participant count | 2022-06-30 | 147 |
Total funding target for all participants | 2022-06-30 | 9,169,053 |
Balance at beginning of prior year after applicable adjustments | 2022-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-06-30 | 28,774 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-06-30 | 28,774 |
Amount remaining of carryover balance | 2022-06-30 | 0 |
Amount remaining of prefunding balance | 2022-06-30 | 0 |
Present value of excess contributions | 2022-06-30 | 55,230 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-06-30 | 62,869 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-06-30 | 62,869 |
Reductions in caryover balances due to elections or deemed elections | 2022-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-06-30 | 0 |
Balance of carryovers at beginning of current year | 2022-06-30 | 0 |
Balance of prefunding at beginning of current year | 2022-06-30 | 62,869 |
Total employer contributions | 2022-06-30 | 0 |
Total employee contributions | 2022-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-06-30 | 0 |
Liquidity shortfalls end of Q1 | 2022-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2022-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2022-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2022-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2022-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-06-30 | 33,964 |
Net shortfall amortization installment of oustanding balance | 2022-06-30 | 0 |
Waiver amortization installment | 2022-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-06-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-06-30 | 0 |
Additional cash requirement | 2022-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-06-30 | 0 |
Unpaid minimum required contributions for current year | 2022-06-30 | 0 |
Unpaid minimum required contributions for all years | 2022-06-30 | 0 |
2021: RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2021 401k membership | ||
Total participants, beginning-of-year | 2021-07-01 | 147 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 41 |
Number of retired or separated participants receiving benefits | 2021-07-01 | 57 |
Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 38 |
Total of all active and inactive participants | 2021-07-01 | 136 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 9 |
Total participants | 2021-07-01 | 145 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 1 |
Market value of plan assets | 2021-06-30 | 8,649,149 |
Acturial value of plan assets | 2021-06-30 | 8,844,036 |
Funding target for retired participants and beneficiaries receiving payment | 2021-06-30 | 4,913,277 |
Number of terminated vested participants | 2021-06-30 | 38 |
Fundng target for terminated vested participants | 2021-06-30 | 954,727 |
Active participant vested funding target | 2021-06-30 | 3,496,060 |
Number of active participants | 2021-06-30 | 59 |
Total funding liabilities for active participants | 2021-06-30 | 3,618,217 |
Total participant count | 2021-06-30 | 150 |
Total funding target for all participants | 2021-06-30 | 9,486,221 |
Balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-06-30 | 0 |
Amount remaining of carryover balance | 2021-06-30 | 0 |
Amount remaining of prefunding balance | 2021-06-30 | 0 |
Present value of excess contributions | 2021-06-30 | 27,327 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-06-30 | 28,825 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-06-30 | 28,774 |
Reductions in caryover balances due to elections or deemed elections | 2021-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-06-30 | 0 |
Balance of carryovers at beginning of current year | 2021-06-30 | 0 |
Balance of prefunding at beginning of current year | 2021-06-30 | 28,774 |
Total employer contributions | 2021-06-30 | 214,594 |
Total employee contributions | 2021-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-06-30 | 203,521 |
Liquidity shortfalls end of Q1 | 2021-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2021-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2021-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2021-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2021-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-06-30 | 30,205 |
Net shortfall amortization installment of oustanding balance | 2021-06-30 | 670,959 |
Waiver amortization installment | 2021-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-06-30 | 177,065 |
Carryover balance elected to use to offset funding requirement | 2021-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-06-30 | 28,774 |
Additional cash requirement | 2021-06-30 | 148,291 |
Contributions allocatedtoward minimum required contributions for current year | 2021-06-30 | 203,521 |
Unpaid minimum required contributions for current year | 2021-06-30 | 0 |
Unpaid minimum required contributions for all years | 2021-06-30 | 0 |
2020: RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2020 401k membership | ||
Total participants, beginning-of-year | 2020-07-01 | 150 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 50 |
Number of retired or separated participants receiving benefits | 2020-07-01 | 54 |
Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 33 |
Total of all active and inactive participants | 2020-07-01 | 137 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 10 |
Total participants | 2020-07-01 | 147 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 1 |
Market value of plan assets | 2020-06-30 | 8,788,120 |
Acturial value of plan assets | 2020-06-30 | 8,753,091 |
Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 4,919,825 |
Number of terminated vested participants | 2020-06-30 | 29 |
Fundng target for terminated vested participants | 2020-06-30 | 565,743 |
Active participant vested funding target | 2020-06-30 | 3,685,276 |
Number of active participants | 2020-06-30 | 78 |
Total funding liabilities for active participants | 2020-06-30 | 3,920,870 |
Total participant count | 2020-06-30 | 158 |
Total funding target for all participants | 2020-06-30 | 9,406,438 |
Balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-06-30 | 0 |
Amount remaining of carryover balance | 2020-06-30 | 0 |
Amount remaining of prefunding balance | 2020-06-30 | 0 |
Present value of excess contributions | 2020-06-30 | 21 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-06-30 | 22 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-06-30 | 0 |
Balance of carryovers at beginning of current year | 2020-06-30 | 0 |
Balance of prefunding at beginning of current year | 2020-06-30 | 0 |
Total employer contributions | 2020-06-30 | 187,094 |
Total employee contributions | 2020-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-06-30 | 182,127 |
Liquidity shortfalls end of Q1 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2020-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2020-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-06-30 | 27,501 |
Net shortfall amortization installment of oustanding balance | 2020-06-30 | 653,347 |
Waiver amortization installment | 2020-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-06-30 | 154,800 |
Carryover balance elected to use to offset funding requirement | 2020-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-06-30 | 0 |
Additional cash requirement | 2020-06-30 | 154,800 |
Contributions allocatedtoward minimum required contributions for current year | 2020-06-30 | 182,127 |
Unpaid minimum required contributions for current year | 2020-06-30 | 0 |
Unpaid minimum required contributions for all years | 2020-06-30 | 0 |
2019: RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2019 401k membership | ||
Total participants, beginning-of-year | 2019-07-01 | 158 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 59 |
Number of retired or separated participants receiving benefits | 2019-07-01 | 47 |
Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 38 |
Total of all active and inactive participants | 2019-07-01 | 144 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 6 |
Total participants | 2019-07-01 | 150 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 8 |
Market value of plan assets | 2019-06-30 | 8,547,746 |
Acturial value of plan assets | 2019-06-30 | 8,443,719 |
Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 4,055,526 |
Number of terminated vested participants | 2019-06-30 | 27 |
Fundng target for terminated vested participants | 2019-06-30 | 562,727 |
Active participant vested funding target | 2019-06-30 | 3,905,957 |
Number of active participants | 2019-06-30 | 97 |
Total funding liabilities for active participants | 2019-06-30 | 4,346,086 |
Total participant count | 2019-06-30 | 169 |
Total funding target for all participants | 2019-06-30 | 8,964,339 |
Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-06-30 | 0 |
Amount remaining of carryover balance | 2019-06-30 | 0 |
Amount remaining of prefunding balance | 2019-06-30 | 0 |
Present value of excess contributions | 2019-06-30 | 83 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 88 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-06-30 | 0 |
Balance of carryovers at beginning of current year | 2019-06-30 | 0 |
Balance of prefunding at beginning of current year | 2019-06-30 | 0 |
Total employer contributions | 2019-06-30 | 310,027 |
Total employee contributions | 2019-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-30 | 299,998 |
Liquidity shortfalls end of Q1 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2019-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2019-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-06-30 | 205,614 |
Net shortfall amortization installment of oustanding balance | 2019-06-30 | 520,620 |
Waiver amortization installment | 2019-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 299,977 |
Carryover balance elected to use to offset funding requirement | 2019-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-06-30 | 0 |
Additional cash requirement | 2019-06-30 | 299,977 |
Contributions allocatedtoward minimum required contributions for current year | 2019-06-30 | 299,998 |
Unpaid minimum required contributions for current year | 2019-06-30 | 0 |
Unpaid minimum required contributions for all years | 2019-06-30 | 0 |
2018: RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2018 401k membership | ||
Total participants, beginning-of-year | 2018-07-01 | 166 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 78 |
Number of retired or separated participants receiving benefits | 2018-07-01 | 45 |
Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 29 |
Total of all active and inactive participants | 2018-07-01 | 152 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 6 |
Total participants | 2018-07-01 | 158 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 0 |
Market value of plan assets | 2018-06-30 | 7,857,597 |
Acturial value of plan assets | 2018-06-30 | 7,822,713 |
Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 3,927,664 |
Number of terminated vested participants | 2018-06-30 | 22 |
Fundng target for terminated vested participants | 2018-06-30 | 515,284 |
Active participant vested funding target | 2018-06-30 | 3,329,800 |
Number of active participants | 2018-06-30 | 111 |
Total funding liabilities for active participants | 2018-06-30 | 3,862,374 |
Total participant count | 2018-06-30 | 178 |
Total funding target for all participants | 2018-06-30 | 8,305,322 |
Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-06-30 | 0 |
Amount remaining of carryover balance | 2018-06-30 | 0 |
Amount remaining of prefunding balance | 2018-06-30 | 0 |
Present value of excess contributions | 2018-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-06-30 | 0 |
Balance of carryovers at beginning of current year | 2018-06-30 | 0 |
Balance of prefunding at beginning of current year | 2018-06-30 | 0 |
Total employer contributions | 2018-06-30 | 571,085 |
Total employee contributions | 2018-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 518,225 |
Unpaid minimum required contributions for all prior years | 2018-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-06-30 | 438,892 |
Net shortfall amortization installment of oustanding balance | 2018-06-30 | 482,609 |
Waiver amortization installment | 2018-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 518,142 |
Carryover balance elected to use to offset funding requirement | 2018-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-06-30 | 0 |
Additional cash requirement | 2018-06-30 | 518,142 |
Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 518,225 |
Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
2017: RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2017 401k membership | ||
Total participants, beginning-of-year | 2017-07-01 | 178 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 94 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 38 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 27 |
Total of all active and inactive participants | 2017-07-01 | 159 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 7 |
Total participants | 2017-07-01 | 166 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 12 |
Market value of plan assets | 2017-06-30 | 9,308,580 |
Acturial value of plan assets | 2017-06-30 | 9,140,425 |
Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 3,060,566 |
Number of terminated vested participants | 2017-06-30 | 38 |
Fundng target for terminated vested participants | 2017-06-30 | 1,036,060 |
Active participant vested funding target | 2017-06-30 | 3,642,616 |
Number of active participants | 2017-06-30 | 149 |
Total funding liabilities for active participants | 2017-06-30 | 4,171,874 |
Total participant count | 2017-06-30 | 229 |
Total funding target for all participants | 2017-06-30 | 8,268,500 |
Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-06-30 | 0 |
Amount remaining of carryover balance | 2017-06-30 | 0 |
Amount remaining of prefunding balance | 2017-06-30 | 0 |
Present value of excess contributions | 2017-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-06-30 | 0 |
Balance of carryovers at beginning of current year | 2017-06-30 | 0 |
Balance of prefunding at beginning of current year | 2017-06-30 | 0 |
Total employer contributions | 2017-06-30 | 0 |
Total employee contributions | 2017-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2017-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-06-30 | 426,350 |
Net shortfall amortization installment of oustanding balance | 2017-06-30 | 0 |
Waiver amortization installment | 2017-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-06-30 | 0 |
Additional cash requirement | 2017-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 0 |
Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
2016: RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2016 401k membership | ||
Total participants, beginning-of-year | 2016-07-01 | 229 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 108 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 37 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 21 |
Total of all active and inactive participants | 2016-07-01 | 166 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 9 |
Total participants | 2016-07-01 | 175 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 32 |
2015: RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2015 401k membership | ||
Total participants, beginning-of-year | 2015-07-01 | 220 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 142 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 34 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 38 |
Total of all active and inactive participants | 2015-07-01 | 214 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 8 |
Total participants | 2015-07-01 | 222 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 24 |
2014: RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2014 401k membership | ||
Total participants, beginning-of-year | 2014-07-01 | 195 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 130 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 34 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 35 |
Total of all active and inactive participants | 2014-07-01 | 199 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 8 |
Total participants | 2014-07-01 | 207 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 14 |
2013: RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2013 401k membership | ||
Total participants, beginning-of-year | 2013-07-01 | 177 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 110 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 33 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 34 |
Total of all active and inactive participants | 2013-07-01 | 177 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 10 |
Total participants | 2013-07-01 | 187 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 13 |
2012: RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2012 401k membership | ||
Total participants, beginning-of-year | 2012-07-01 | 153 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 92 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 33 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 32 |
Total of all active and inactive participants | 2012-07-01 | 157 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 8 |
Total participants | 2012-07-01 | 165 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 8 |
2011: RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2011 401k membership | ||
Total participants, beginning-of-year | 2011-07-01 | 158 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 78 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 32 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 32 |
Total of all active and inactive participants | 2011-07-01 | 142 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 8 |
Total participants | 2011-07-01 | 150 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 8 |
2009: RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2009 401k membership | ||
Total participants, beginning-of-year | 2009-07-01 | 136 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 78 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 30 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 28 |
Total of all active and inactive participants | 2009-07-01 | 136 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 9 |
Total participants | 2009-07-01 | 145 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 2 |
Measure | Date | Value |
---|---|---|
2022 : RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-1,193,532 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-1,193,532 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-853,809 |
Total loss/gain on sale of assets | 2022-06-30 | $153,089 |
Total of all expenses incurred | 2022-06-30 | $669,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $634,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
Value of total assets at end of year | 2022-06-30 | $8,539,575 |
Value of total assets at beginning of year | 2022-06-30 | $10,063,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $35,793 |
Total interest from all sources | 2022-06-30 | $70,850 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $115,784 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Administrative expenses professional fees incurred | 2022-06-30 | $35,793 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $20,661 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $21,732 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-1,523,783 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $8,539,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $10,063,358 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $255,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $553,620 |
Income. Interest from US Government securities | 2022-06-30 | $17,658 |
Income. Interest from corporate debt instruments | 2022-06-30 | $32,246 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $749,205 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $1,353,063 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $1,353,063 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $20,946 |
Asset value of US Government securities at end of year | 2022-06-30 | $979,664 |
Asset value of US Government securities at beginning of year | 2022-06-30 | $842,562 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Employer contributions (assets) at end of year | 2022-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $127,232 |
Income. Dividends from common stock | 2022-06-30 | $115,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $634,181 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $1,250,838 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $1,219,421 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $5,283,569 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $5,945,728 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Aggregate proceeds on sale of assets | 2022-06-30 | $775,509 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $622,420 |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | ANDERSON, MARX & BOHL, PC |
Accountancy firm EIN | 2022-06-30 | 752253424 |
2021 : RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $1,054,345 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $1,054,345 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $2,028,449 |
Total loss/gain on sale of assets | 2021-06-30 | $563,281 |
Total of all expenses incurred | 2021-06-30 | $614,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $580,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $214,594 |
Value of total assets at end of year | 2021-06-30 | $10,063,358 |
Value of total assets at beginning of year | 2021-06-30 | $8,649,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $33,964 |
Total interest from all sources | 2021-06-30 | $82,392 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $113,837 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Administrative expenses professional fees incurred | 2021-06-30 | $33,964 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $21,732 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $28,480 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $1,414,209 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $10,063,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $8,649,149 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $553,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $0 |
Income. Interest from US Government securities | 2021-06-30 | $15,497 |
Income. Interest from corporate debt instruments | 2021-06-30 | $38,831 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $1,353,063 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $1,798,655 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $1,798,655 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $28,064 |
Asset value of US Government securities at end of year | 2021-06-30 | $842,562 |
Asset value of US Government securities at beginning of year | 2021-06-30 | $760,839 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $214,594 |
Employer contributions (assets) at end of year | 2021-06-30 | $127,232 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $0 |
Income. Dividends from common stock | 2021-06-30 | $113,837 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $580,276 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $1,219,421 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $1,296,193 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $5,945,728 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $4,764,982 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Aggregate proceeds on sale of assets | 2021-06-30 | $1,475,105 |
Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $911,824 |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | ANDERSON, MARX & BOHL, PC |
Accountancy firm EIN | 2021-06-30 | 752253424 |
2020 : RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-571,689 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-571,689 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $439,328 |
Total loss/gain on sale of assets | 2020-06-30 | $611,912 |
Total of all expenses incurred | 2020-06-30 | $580,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $549,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $187,094 |
Value of total assets at end of year | 2020-06-30 | $8,649,149 |
Value of total assets at beginning of year | 2020-06-30 | $8,790,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $30,205 |
Total interest from all sources | 2020-06-30 | $99,861 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $112,150 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Administrative expenses professional fees incurred | 2020-06-30 | $30,205 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $28,480 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $29,460 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-140,870 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $8,649,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $8,790,019 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Income. Interest from US Government securities | 2020-06-30 | $40,038 |
Income. Interest from corporate debt instruments | 2020-06-30 | $31,302 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $1,798,655 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $1,355,362 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $1,355,362 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $28,521 |
Asset value of US Government securities at end of year | 2020-06-30 | $760,839 |
Asset value of US Government securities at beginning of year | 2020-06-30 | $1,753,621 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $187,094 |
Employer contributions (assets) at end of year | 2020-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $50,955 |
Income. Dividends from common stock | 2020-06-30 | $112,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $549,993 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $1,296,193 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $731,801 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $4,764,982 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $4,868,820 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Aggregate proceeds on sale of assets | 2020-06-30 | $1,092,424 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $480,512 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | ANDERSON, MARX & BOHL, PC |
Accountancy firm EIN | 2020-06-30 | 752253424 |
2019 : RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $-162,017 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $-162,017 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $774,517 |
Total loss/gain on sale of assets | 2019-06-30 | $418,326 |
Total of all expenses incurred | 2019-06-30 | $554,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $527,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $310,027 |
Value of total assets at end of year | 2019-06-30 | $8,790,019 |
Value of total assets at beginning of year | 2019-06-30 | $8,570,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $27,501 |
Total interest from all sources | 2019-06-30 | $85,525 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $122,406 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Administrative expenses professional fees incurred | 2019-06-30 | $27,501 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $29,460 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $23,641 |
Other income not declared elsewhere | 2019-06-30 | $250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $219,832 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $8,790,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $8,570,187 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Income. Interest from US Government securities | 2019-06-30 | $32,945 |
Income. Interest from corporate debt instruments | 2019-06-30 | $26,675 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $1,355,362 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $1,319,590 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $1,319,590 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $25,905 |
Asset value of US Government securities at end of year | 2019-06-30 | $1,753,621 |
Asset value of US Government securities at beginning of year | 2019-06-30 | $1,246,315 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $310,027 |
Employer contributions (assets) at end of year | 2019-06-30 | $50,955 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $571,085 |
Income. Dividends from common stock | 2019-06-30 | $122,406 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $527,184 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $731,801 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $717,924 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $4,868,820 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $4,691,632 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Aggregate proceeds on sale of assets | 2019-06-30 | $725,670 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $307,344 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | ANDERSON, MARX & BOHL, PC |
Accountancy firm EIN | 2019-06-30 | 752253424 |
2018 : RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-629,007 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-629,007 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $1,230,664 |
Total loss/gain on sale of assets | 2018-06-30 | $1,082,471 |
Total of all expenses incurred | 2018-06-30 | $541,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $514,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $571,085 |
Value of total assets at end of year | 2018-06-30 | $8,570,187 |
Value of total assets at beginning of year | 2018-06-30 | $7,881,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $27,175 |
Total interest from all sources | 2018-06-30 | $84,967 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $121,148 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Administrative expenses professional fees incurred | 2018-06-30 | $27,175 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $23,641 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $23,473 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $689,117 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $8,570,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $7,881,070 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $0 |
Income. Interest from US Government securities | 2018-06-30 | $27,615 |
Income. Interest from corporate debt instruments | 2018-06-30 | $32,862 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $1,319,590 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $1,372,576 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $1,372,576 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $24,490 |
Asset value of US Government securities at end of year | 2018-06-30 | $1,246,315 |
Asset value of US Government securities at beginning of year | 2018-06-30 | $1,127,620 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $571,085 |
Employer contributions (assets) at end of year | 2018-06-30 | $571,085 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $0 |
Income. Dividends from common stock | 2018-06-30 | $121,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $514,372 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $717,924 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $970,384 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $4,691,632 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $4,387,017 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Aggregate proceeds on sale of assets | 2018-06-30 | $2,217,666 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $1,135,195 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | ANDERSON, MARX & BOHL, PC |
Accountancy firm EIN | 2018-06-30 | 752253424 |
2017 : RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-614,698 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-614,698 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $687,227 |
Total loss/gain on sale of assets | 2017-06-30 | $1,082,471 |
Total of all expenses incurred | 2017-06-30 | $2,144,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $2,115,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $0 |
Value of total assets at end of year | 2017-06-30 | $7,881,070 |
Value of total assets at beginning of year | 2017-06-30 | $9,338,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $28,455 |
Total interest from all sources | 2017-06-30 | $88,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $131,402 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Administrative expenses professional fees incurred | 2017-06-30 | $28,455 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $23,473 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $29,429 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $-1,456,939 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $7,881,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $9,338,009 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $0 |
Income. Interest from US Government securities | 2017-06-30 | $30,165 |
Income. Interest from corporate debt instruments | 2017-06-30 | $42,074 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $1,372,576 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $1,110,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $1,110,558 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $15,813 |
Asset value of US Government securities at end of year | 2017-06-30 | $1,127,620 |
Asset value of US Government securities at beginning of year | 2017-06-30 | $1,802,785 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Employer contributions (assets) at end of year | 2017-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $0 |
Income. Dividends from common stock | 2017-06-30 | $131,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $2,115,711 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $970,384 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $1,028,227 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $4,387,017 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $5,367,010 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Aggregate proceeds on sale of assets | 2017-06-30 | $2,217,666 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $1,135,195 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | ANDERSON, MARX & BOHL, PC |
Accountancy firm EIN | 2017-06-30 | 752253424 |
2016 : RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $259,210 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $259,210 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $837,815 |
Total loss/gain on sale of assets | 2016-06-30 | $319,772 |
Total of all expenses incurred | 2016-06-30 | $422,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $393,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
Value of total assets at end of year | 2016-06-30 | $9,338,009 |
Value of total assets at beginning of year | 2016-06-30 | $8,922,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $29,504 |
Total interest from all sources | 2016-06-30 | $122,790 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $136,043 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Administrative expenses professional fees incurred | 2016-06-30 | $29,504 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $29,429 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $29,081 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $415,245 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $9,338,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $8,922,764 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $0 |
Income. Interest from US Government securities | 2016-06-30 | $67,388 |
Income. Interest from corporate debt instruments | 2016-06-30 | $38,634 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $1,110,558 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,014,856 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,014,856 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $16,768 |
Asset value of US Government securities at end of year | 2016-06-30 | $1,802,785 |
Asset value of US Government securities at beginning of year | 2016-06-30 | $1,900,149 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Employer contributions (assets) at end of year | 2016-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $0 |
Income. Dividends from common stock | 2016-06-30 | $136,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $393,066 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $1,028,227 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $892,273 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $5,367,010 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $5,086,405 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Aggregate proceeds on sale of assets | 2016-06-30 | $783,818 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $464,046 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | ANDERSON, MARX & BOHL, PC |
Accountancy firm EIN | 2016-06-30 | 752253424 |
2015 : RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-781,887 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-781,887 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $613,142 |
Total loss/gain on sale of assets | 2015-06-30 | $1,159,973 |
Total of all expenses incurred | 2015-06-30 | $442,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $404,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $0 |
Value of total assets at end of year | 2015-06-30 | $8,922,764 |
Value of total assets at beginning of year | 2015-06-30 | $8,752,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $38,255 |
Total interest from all sources | 2015-06-30 | $85,915 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $149,141 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Administrative expenses professional fees incurred | 2015-06-30 | $28,700 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $29,081 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $26,704 |
Administrative expenses (other) incurred | 2015-06-30 | $9,555 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $170,213 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $8,922,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $8,752,551 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $0 |
Income. Interest from US Government securities | 2015-06-30 | $37,711 |
Income. Interest from corporate debt instruments | 2015-06-30 | $34,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,014,856 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $462,529 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $462,529 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $13,616 |
Asset value of US Government securities at end of year | 2015-06-30 | $1,900,149 |
Asset value of US Government securities at beginning of year | 2015-06-30 | $977,330 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Employer contributions (assets) at end of year | 2015-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $550,000 |
Income. Dividends from common stock | 2015-06-30 | $149,141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $404,674 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $892,273 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $805,193 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $5,086,405 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $5,930,795 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Aggregate proceeds on sale of assets | 2015-06-30 | $1,563,051 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $403,078 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | ANDERSON, MARX & BOHL, PC |
Accountancy firm EIN | 2015-06-30 | 752253424 |
2014 : RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $1,123,876 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $1,123,876 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $1,944,871 |
Total loss/gain on sale of assets | 2014-06-30 | $70,219 |
Total of all expenses incurred | 2014-06-30 | $473,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $447,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $550,000 |
Value of total assets at end of year | 2014-06-30 | $8,752,551 |
Value of total assets at beginning of year | 2014-06-30 | $7,281,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $26,534 |
Total interest from all sources | 2014-06-30 | $77,400 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $137,726 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $1,792 |
Administrative expenses professional fees incurred | 2014-06-30 | $26,534 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $26,704 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $19,384 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $1,471,010 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $8,752,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $7,281,541 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $582,430 |
Income. Interest from US Government securities | 2014-06-30 | $29,699 |
Income. Interest from corporate debt instruments | 2014-06-30 | $28,281 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $462,529 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $932,861 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $932,861 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $19,420 |
Asset value of US Government securities at end of year | 2014-06-30 | $977,330 |
Asset value of US Government securities at beginning of year | 2014-06-30 | $238,676 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $-14,350 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $550,000 |
Employer contributions (assets) at end of year | 2014-06-30 | $550,000 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $0 |
Income. Dividends from common stock | 2014-06-30 | $135,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $447,327 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $805,193 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $746,082 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $5,930,795 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $4,762,108 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Aggregate proceeds on sale of assets | 2014-06-30 | $218,580 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $148,361 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | ANDERSON, MARX & BOHL, P.C. |
Accountancy firm EIN | 2014-06-30 | 752253424 |
2013 : RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $745,646 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $745,646 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $990,383 |
Total loss/gain on sale of assets | 2013-06-30 | $42,041 |
Total of all expenses incurred | 2013-06-30 | $431,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $407,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $0 |
Value of total assets at end of year | 2013-06-30 | $7,281,541 |
Value of total assets at beginning of year | 2013-06-30 | $6,722,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $23,814 |
Total interest from all sources | 2013-06-30 | $71,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $128,419 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $11,102 |
Administrative expenses professional fees incurred | 2013-06-30 | $23,814 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $19,384 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $17,301 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $558,650 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $7,281,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $6,722,891 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $582,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $301,659 |
Income. Interest from US Government securities | 2013-06-30 | $17,225 |
Income. Interest from corporate debt instruments | 2013-06-30 | $29,824 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $932,861 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $742,288 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $742,288 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $24,218 |
Asset value of US Government securities at end of year | 2013-06-30 | $238,676 |
Asset value of US Government securities at beginning of year | 2013-06-30 | $453,912 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $3,010 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Employer contributions (assets) at end of year | 2013-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $612,000 |
Income. Dividends from common stock | 2013-06-30 | $117,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $407,919 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $746,082 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $841,130 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $4,762,108 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $3,754,601 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Aggregate proceeds on sale of assets | 2013-06-30 | $912,990 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $870,949 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | ANDERSON, MARX & BOHL, P.C. |
Accountancy firm EIN | 2013-06-30 | 752253424 |
2012 : RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-118,495 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-118,495 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $998,633 |
Total loss/gain on sale of assets | 2012-06-30 | $27,114 |
Total of all expenses incurred | 2012-06-30 | $496,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $475,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $906,600 |
Value of total assets at end of year | 2012-06-30 | $6,722,891 |
Value of total assets at beginning of year | 2012-06-30 | $6,220,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $21,568 |
Total interest from all sources | 2012-06-30 | $82,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $101,253 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $1,085 |
Administrative expenses professional fees incurred | 2012-06-30 | $21,568 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $17,301 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $20,065 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $501,909 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $6,722,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $6,220,982 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $301,659 |
Income. Interest from US Government securities | 2012-06-30 | $21,399 |
Income. Interest from corporate debt instruments | 2012-06-30 | $41,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $742,288 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $639,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $639,542 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $19,104 |
Asset value of US Government securities at end of year | 2012-06-30 | $453,912 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $554,469 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $91 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $906,600 |
Employer contributions (assets) at end of year | 2012-06-30 | $612,000 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $283,366 |
Income. Dividends from common stock | 2012-06-30 | $100,168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $475,156 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $841,130 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $852,218 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $3,754,601 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $3,871,322 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Aggregate proceeds on sale of assets | 2012-06-30 | $2,548,041 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $2,520,927 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | ANDERSON, MARX & BOHL, P.C. |
Accountancy firm EIN | 2012-06-30 | 752253424 |
2011 : RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $712,611 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $712,611 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $1,313,582 |
Total loss/gain on sale of assets | 2011-06-30 | $-1,256 |
Total of all expenses incurred | 2011-06-30 | $550,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $483,587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $423,766 |
Value of total assets at end of year | 2011-06-30 | $6,220,982 |
Value of total assets at beginning of year | 2011-06-30 | $5,458,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $67,316 |
Total interest from all sources | 2011-06-30 | $89,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $89,234 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Administrative expenses professional fees incurred | 2011-06-30 | $45,733 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $20,065 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $21,036 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $762,679 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $6,220,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $5,458,303 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $21,583 |
Income. Interest from US Government securities | 2011-06-30 | $29,056 |
Income. Interest from corporate debt instruments | 2011-06-30 | $40,563 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $639,542 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $777,982 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $777,982 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $19,608 |
Asset value of US Government securities at end of year | 2011-06-30 | $554,469 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $784,198 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $423,766 |
Employer contributions (assets) at end of year | 2011-06-30 | $283,366 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $87,325 |
Income. Dividends from common stock | 2011-06-30 | $89,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $483,587 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $852,218 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $639,534 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $3,871,322 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $3,148,228 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Aggregate proceeds on sale of assets | 2011-06-30 | $1,847,503 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $1,848,759 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | ANDERSON, MARX & BOHL, P.C. |
Accountancy firm EIN | 2011-06-30 | 752253424 |
2010 : RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
2021: RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2021 form 5500 responses | ||
---|---|---|
2021-07-01 | Type of plan entity | Single employer plan |
2021-07-01 | Submission has been amended | No |
2021-07-01 | This submission is the final filing | No |
2021-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-07-01 | Plan is a collectively bargained plan | No |
2021-07-01 | Plan funding arrangement – Trust | Yes |
2021-07-01 | Plan benefit arrangement - Trust | Yes |
2020: RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2020 form 5500 responses | ||
2020-07-01 | Type of plan entity | Single employer plan |
2020-07-01 | Submission has been amended | No |
2020-07-01 | This submission is the final filing | No |
2020-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-07-01 | Plan is a collectively bargained plan | No |
2020-07-01 | Plan funding arrangement – Trust | Yes |
2020-07-01 | Plan benefit arrangement - Trust | Yes |
2019: RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2019 form 5500 responses | ||
2019-07-01 | Type of plan entity | Single employer plan |
2019-07-01 | Submission has been amended | No |
2019-07-01 | This submission is the final filing | No |
2019-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-07-01 | Plan is a collectively bargained plan | No |
2019-07-01 | Plan funding arrangement – Trust | Yes |
2019-07-01 | Plan benefit arrangement - Trust | Yes |
2018: RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2018 form 5500 responses | ||
2018-07-01 | Type of plan entity | Single employer plan |
2018-07-01 | Submission has been amended | No |
2018-07-01 | This submission is the final filing | No |
2018-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-07-01 | Plan is a collectively bargained plan | No |
2018-07-01 | Plan funding arrangement – Trust | Yes |
2018-07-01 | Plan benefit arrangement - Trust | Yes |
2017: RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2017 form 5500 responses | ||
2017-07-01 | Type of plan entity | Single employer plan |
2017-07-01 | Submission has been amended | No |
2017-07-01 | This submission is the final filing | No |
2017-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-07-01 | Plan is a collectively bargained plan | No |
2017-07-01 | Plan funding arrangement – Trust | Yes |
2017-07-01 | Plan benefit arrangement - Trust | Yes |
2016: RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2016 form 5500 responses | ||
2016-07-01 | Type of plan entity | Single employer plan |
2016-07-01 | Submission has been amended | No |
2016-07-01 | This submission is the final filing | No |
2016-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-07-01 | Plan is a collectively bargained plan | No |
2016-07-01 | Plan funding arrangement – Trust | Yes |
2016-07-01 | Plan benefit arrangement - Trust | Yes |
2015: RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2015 form 5500 responses | ||
2015-07-01 | Type of plan entity | Single employer plan |
2015-07-01 | Submission has been amended | No |
2015-07-01 | This submission is the final filing | No |
2015-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-07-01 | Plan is a collectively bargained plan | No |
2015-07-01 | Plan funding arrangement – Trust | Yes |
2015-07-01 | Plan benefit arrangement - Trust | Yes |
2014: RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2014 form 5500 responses | ||
2014-07-01 | Type of plan entity | Single employer plan |
2014-07-01 | Submission has been amended | No |
2014-07-01 | This submission is the final filing | No |
2014-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-07-01 | Plan is a collectively bargained plan | No |
2014-07-01 | Plan funding arrangement – Trust | Yes |
2014-07-01 | Plan benefit arrangement - Trust | Yes |
2013: RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2013 form 5500 responses | ||
2013-07-01 | Type of plan entity | Single employer plan |
2013-07-01 | Submission has been amended | No |
2013-07-01 | This submission is the final filing | No |
2013-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-07-01 | Plan is a collectively bargained plan | No |
2013-07-01 | Plan funding arrangement – Trust | Yes |
2013-07-01 | Plan benefit arrangement - Trust | Yes |
2012: RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2012 form 5500 responses | ||
2012-07-01 | Type of plan entity | Single employer plan |
2012-07-01 | Submission has been amended | No |
2012-07-01 | This submission is the final filing | No |
2012-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-07-01 | Plan is a collectively bargained plan | No |
2012-07-01 | Plan funding arrangement – Trust | Yes |
2012-07-01 | Plan benefit arrangement - Trust | Yes |
2011: RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2011 form 5500 responses | ||
2011-07-01 | Type of plan entity | Single employer plan |
2011-07-01 | Submission has been amended | No |
2011-07-01 | This submission is the final filing | No |
2011-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-07-01 | Plan is a collectively bargained plan | No |
2011-07-01 | Plan funding arrangement – Trust | Yes |
2011-07-01 | Plan benefit arrangement - Trust | Yes |
2009: RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2009 form 5500 responses | ||
2009-07-01 | Type of plan entity | Single employer plan |
2009-07-01 | Submission has been amended | No |
2009-07-01 | This submission is the final filing | No |
2009-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-07-01 | Plan is a collectively bargained plan | No |
2009-07-01 | Plan funding arrangement – Trust | Yes |
2009-07-01 | Plan benefit arrangement - Trust | Yes |