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RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 401k Plan overview

Plan NameRETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC.
Plan identification number 001

RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

COLLIN STREET BAKERY, LLC. has sponsored the creation of one or more 401k plans.

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.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-07-01
0012020-07-01
0012019-07-01
0012018-07-01
0012017-07-01
0012016-07-01WILL MCNUTT
0012015-07-01WILL MCNUTT
0012014-07-01WILL MCNUTT
0012013-07-01WILL MCNUTT
0012012-07-01SCOTT HOLLOMON
0012011-07-01SCOTT HOLLOMON
0012009-07-01SCOTT HOLLOMON

Plan Statistics for RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC.

401k plan membership statisitcs for RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC.

Measure Date Value
2022: RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2022 401k membership
Market value of plan assets2022-06-3010,061,359
Acturial value of plan assets2022-06-309,273,639
Funding target for retired participants and beneficiaries receiving payment2022-06-305,949,952
Number of terminated vested participants2022-06-3034
Fundng target for terminated vested participants2022-06-30435,124
Active participant vested funding target2022-06-302,728,242
Number of active participants2022-06-3050
Total funding liabilities for active participants2022-06-302,783,977
Total participant count2022-06-30147
Total funding target for all participants2022-06-309,169,053
Balance at beginning of prior year after applicable adjustments2022-06-300
Prefunding balance at beginning of prior year after applicable adjustments2022-06-3028,774
Carryover balanced portion elected for use to offset prior years funding requirement2022-06-300
Prefunding balanced used to offset prior years funding requirement2022-06-3028,774
Amount remaining of carryover balance2022-06-300
Amount remaining of prefunding balance2022-06-300
Present value of excess contributions2022-06-3055,230
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-06-3062,869
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-06-3062,869
Reductions in caryover balances due to elections or deemed elections2022-06-300
Reductions in prefunding balances due to elections or deemed elections2022-06-300
Balance of carryovers at beginning of current year2022-06-300
Balance of prefunding at beginning of current year2022-06-3062,869
Total employer contributions2022-06-300
Total employee contributions2022-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2022-06-300
Contributions made to avoid restrictions adjusted to valuation date2022-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-06-300
Liquidity shortfalls end of Q12022-06-300
Liquidity shortfalls end of Q22022-06-300
Liquidity shortfalls end of Q32022-06-300
Liquidity shortfalls end of Q42022-06-300
Unpaid minimum required contributions for all prior years2022-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-06-300
Remaining amount of unpaid minimum required contributions2022-06-300
Minimum required contributions for current year target normal cost2022-06-3033,964
Net shortfall amortization installment of oustanding balance2022-06-300
Waiver amortization installment2022-06-300
Total funding amount beforereflecting carryover/prefunding balances2022-06-300
Carryover balance elected to use to offset funding requirement2022-06-300
Prefunding balance elected to use to offset funding requirement2022-06-300
Additional cash requirement2022-06-300
Contributions allocatedtoward minimum required contributions for current year2022-06-300
Unpaid minimum required contributions for current year2022-06-300
Unpaid minimum required contributions for all years2022-06-300
2021: RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2021 401k membership
Total participants, beginning-of-year2021-07-01147
Total number of active participants reported on line 7a of the Form 55002021-07-0141
Number of retired or separated participants receiving benefits2021-07-0157
Number of other retired or separated participants entitled to future benefits2021-07-0138
Total of all active and inactive participants2021-07-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-019
Total participants2021-07-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-011
Market value of plan assets2021-06-308,649,149
Acturial value of plan assets2021-06-308,844,036
Funding target for retired participants and beneficiaries receiving payment2021-06-304,913,277
Number of terminated vested participants2021-06-3038
Fundng target for terminated vested participants2021-06-30954,727
Active participant vested funding target2021-06-303,496,060
Number of active participants2021-06-3059
Total funding liabilities for active participants2021-06-303,618,217
Total participant count2021-06-30150
Total funding target for all participants2021-06-309,486,221
Balance at beginning of prior year after applicable adjustments2021-06-300
Prefunding balance at beginning of prior year after applicable adjustments2021-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2021-06-300
Prefunding balanced used to offset prior years funding requirement2021-06-300
Amount remaining of carryover balance2021-06-300
Amount remaining of prefunding balance2021-06-300
Present value of excess contributions2021-06-3027,327
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-06-3028,825
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-06-3028,774
Reductions in caryover balances due to elections or deemed elections2021-06-300
Reductions in prefunding balances due to elections or deemed elections2021-06-300
Balance of carryovers at beginning of current year2021-06-300
Balance of prefunding at beginning of current year2021-06-3028,774
Total employer contributions2021-06-30214,594
Total employee contributions2021-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2021-06-300
Contributions made to avoid restrictions adjusted to valuation date2021-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-06-30203,521
Liquidity shortfalls end of Q12021-06-300
Liquidity shortfalls end of Q22021-06-300
Liquidity shortfalls end of Q32021-06-300
Liquidity shortfalls end of Q42021-06-300
Unpaid minimum required contributions for all prior years2021-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-06-300
Remaining amount of unpaid minimum required contributions2021-06-300
Minimum required contributions for current year target normal cost2021-06-3030,205
Net shortfall amortization installment of oustanding balance2021-06-30670,959
Waiver amortization installment2021-06-300
Total funding amount beforereflecting carryover/prefunding balances2021-06-30177,065
Carryover balance elected to use to offset funding requirement2021-06-300
Prefunding balance elected to use to offset funding requirement2021-06-3028,774
Additional cash requirement2021-06-30148,291
Contributions allocatedtoward minimum required contributions for current year2021-06-30203,521
Unpaid minimum required contributions for current year2021-06-300
Unpaid minimum required contributions for all years2021-06-300
2020: RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2020 401k membership
Total participants, beginning-of-year2020-07-01150
Total number of active participants reported on line 7a of the Form 55002020-07-0150
Number of retired or separated participants receiving benefits2020-07-0154
Number of other retired or separated participants entitled to future benefits2020-07-0133
Total of all active and inactive participants2020-07-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-0110
Total participants2020-07-01147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-011
Market value of plan assets2020-06-308,788,120
Acturial value of plan assets2020-06-308,753,091
Funding target for retired participants and beneficiaries receiving payment2020-06-304,919,825
Number of terminated vested participants2020-06-3029
Fundng target for terminated vested participants2020-06-30565,743
Active participant vested funding target2020-06-303,685,276
Number of active participants2020-06-3078
Total funding liabilities for active participants2020-06-303,920,870
Total participant count2020-06-30158
Total funding target for all participants2020-06-309,406,438
Balance at beginning of prior year after applicable adjustments2020-06-300
Prefunding balance at beginning of prior year after applicable adjustments2020-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2020-06-300
Prefunding balanced used to offset prior years funding requirement2020-06-300
Amount remaining of carryover balance2020-06-300
Amount remaining of prefunding balance2020-06-300
Present value of excess contributions2020-06-3021
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-06-3022
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-06-300
Reductions in caryover balances due to elections or deemed elections2020-06-300
Reductions in prefunding balances due to elections or deemed elections2020-06-300
Balance of carryovers at beginning of current year2020-06-300
Balance of prefunding at beginning of current year2020-06-300
Total employer contributions2020-06-30187,094
Total employee contributions2020-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2020-06-300
Contributions made to avoid restrictions adjusted to valuation date2020-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-06-30182,127
Liquidity shortfalls end of Q12020-06-300
Liquidity shortfalls end of Q22020-06-300
Liquidity shortfalls end of Q32020-06-300
Liquidity shortfalls end of Q42020-06-300
Unpaid minimum required contributions for all prior years2020-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-06-300
Remaining amount of unpaid minimum required contributions2020-06-300
Minimum required contributions for current year target normal cost2020-06-3027,501
Net shortfall amortization installment of oustanding balance2020-06-30653,347
Waiver amortization installment2020-06-300
Total funding amount beforereflecting carryover/prefunding balances2020-06-30154,800
Carryover balance elected to use to offset funding requirement2020-06-300
Prefunding balance elected to use to offset funding requirement2020-06-300
Additional cash requirement2020-06-30154,800
Contributions allocatedtoward minimum required contributions for current year2020-06-30182,127
Unpaid minimum required contributions for current year2020-06-300
Unpaid minimum required contributions for all years2020-06-300
2019: RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2019 401k membership
Total participants, beginning-of-year2019-07-01158
Total number of active participants reported on line 7a of the Form 55002019-07-0159
Number of retired or separated participants receiving benefits2019-07-0147
Number of other retired or separated participants entitled to future benefits2019-07-0138
Total of all active and inactive participants2019-07-01144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-016
Total participants2019-07-01150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-018
Market value of plan assets2019-06-308,547,746
Acturial value of plan assets2019-06-308,443,719
Funding target for retired participants and beneficiaries receiving payment2019-06-304,055,526
Number of terminated vested participants2019-06-3027
Fundng target for terminated vested participants2019-06-30562,727
Active participant vested funding target2019-06-303,905,957
Number of active participants2019-06-3097
Total funding liabilities for active participants2019-06-304,346,086
Total participant count2019-06-30169
Total funding target for all participants2019-06-308,964,339
Balance at beginning of prior year after applicable adjustments2019-06-300
Prefunding balance at beginning of prior year after applicable adjustments2019-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2019-06-300
Prefunding balanced used to offset prior years funding requirement2019-06-300
Amount remaining of carryover balance2019-06-300
Amount remaining of prefunding balance2019-06-300
Present value of excess contributions2019-06-3083
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-06-3088
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-06-300
Reductions in caryover balances due to elections or deemed elections2019-06-300
Reductions in prefunding balances due to elections or deemed elections2019-06-300
Balance of carryovers at beginning of current year2019-06-300
Balance of prefunding at beginning of current year2019-06-300
Total employer contributions2019-06-30310,027
Total employee contributions2019-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2019-06-300
Contributions made to avoid restrictions adjusted to valuation date2019-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-06-30299,998
Liquidity shortfalls end of Q12019-06-300
Liquidity shortfalls end of Q22019-06-300
Liquidity shortfalls end of Q32019-06-300
Liquidity shortfalls end of Q42019-06-300
Unpaid minimum required contributions for all prior years2019-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-06-300
Remaining amount of unpaid minimum required contributions2019-06-300
Minimum required contributions for current year target normal cost2019-06-30205,614
Net shortfall amortization installment of oustanding balance2019-06-30520,620
Waiver amortization installment2019-06-300
Total funding amount beforereflecting carryover/prefunding balances2019-06-30299,977
Carryover balance elected to use to offset funding requirement2019-06-300
Prefunding balance elected to use to offset funding requirement2019-06-300
Additional cash requirement2019-06-30299,977
Contributions allocatedtoward minimum required contributions for current year2019-06-30299,998
Unpaid minimum required contributions for current year2019-06-300
Unpaid minimum required contributions for all years2019-06-300
2018: RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2018 401k membership
Total participants, beginning-of-year2018-07-01166
Total number of active participants reported on line 7a of the Form 55002018-07-0178
Number of retired or separated participants receiving benefits2018-07-0145
Number of other retired or separated participants entitled to future benefits2018-07-0129
Total of all active and inactive participants2018-07-01152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-016
Total participants2018-07-01158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-010
Market value of plan assets2018-06-307,857,597
Acturial value of plan assets2018-06-307,822,713
Funding target for retired participants and beneficiaries receiving payment2018-06-303,927,664
Number of terminated vested participants2018-06-3022
Fundng target for terminated vested participants2018-06-30515,284
Active participant vested funding target2018-06-303,329,800
Number of active participants2018-06-30111
Total funding liabilities for active participants2018-06-303,862,374
Total participant count2018-06-30178
Total funding target for all participants2018-06-308,305,322
Balance at beginning of prior year after applicable adjustments2018-06-300
Prefunding balance at beginning of prior year after applicable adjustments2018-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2018-06-300
Prefunding balanced used to offset prior years funding requirement2018-06-300
Amount remaining of carryover balance2018-06-300
Amount remaining of prefunding balance2018-06-300
Present value of excess contributions2018-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-06-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-06-300
Reductions in caryover balances due to elections or deemed elections2018-06-300
Reductions in prefunding balances due to elections or deemed elections2018-06-300
Balance of carryovers at beginning of current year2018-06-300
Balance of prefunding at beginning of current year2018-06-300
Total employer contributions2018-06-30571,085
Total employee contributions2018-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2018-06-300
Contributions made to avoid restrictions adjusted to valuation date2018-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-06-30518,225
Unpaid minimum required contributions for all prior years2018-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-06-300
Remaining amount of unpaid minimum required contributions2018-06-300
Minimum required contributions for current year target normal cost2018-06-30438,892
Net shortfall amortization installment of oustanding balance2018-06-30482,609
Waiver amortization installment2018-06-300
Total funding amount beforereflecting carryover/prefunding balances2018-06-30518,142
Carryover balance elected to use to offset funding requirement2018-06-300
Prefunding balance elected to use to offset funding requirement2018-06-300
Additional cash requirement2018-06-30518,142
Contributions allocatedtoward minimum required contributions for current year2018-06-30518,225
Unpaid minimum required contributions for current year2018-06-300
Unpaid minimum required contributions for all years2018-06-300
2017: RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2017 401k membership
Total participants, beginning-of-year2017-07-01178
Total number of active participants reported on line 7a of the Form 55002017-07-0194
Number of retired or separated participants receiving benefits2017-07-0138
Number of other retired or separated participants entitled to future benefits2017-07-0127
Total of all active and inactive participants2017-07-01159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-017
Total participants2017-07-01166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-0112
Market value of plan assets2017-06-309,308,580
Acturial value of plan assets2017-06-309,140,425
Funding target for retired participants and beneficiaries receiving payment2017-06-303,060,566
Number of terminated vested participants2017-06-3038
Fundng target for terminated vested participants2017-06-301,036,060
Active participant vested funding target2017-06-303,642,616
Number of active participants2017-06-30149
Total funding liabilities for active participants2017-06-304,171,874
Total participant count2017-06-30229
Total funding target for all participants2017-06-308,268,500
Balance at beginning of prior year after applicable adjustments2017-06-300
Prefunding balance at beginning of prior year after applicable adjustments2017-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2017-06-300
Prefunding balanced used to offset prior years funding requirement2017-06-300
Amount remaining of carryover balance2017-06-300
Amount remaining of prefunding balance2017-06-300
Present value of excess contributions2017-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-06-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-06-300
Reductions in caryover balances due to elections or deemed elections2017-06-300
Reductions in prefunding balances due to elections or deemed elections2017-06-300
Balance of carryovers at beginning of current year2017-06-300
Balance of prefunding at beginning of current year2017-06-300
Total employer contributions2017-06-300
Total employee contributions2017-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2017-06-300
Contributions made to avoid restrictions adjusted to valuation date2017-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-06-300
Unpaid minimum required contributions for all prior years2017-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-06-300
Remaining amount of unpaid minimum required contributions2017-06-300
Minimum required contributions for current year target normal cost2017-06-30426,350
Net shortfall amortization installment of oustanding balance2017-06-300
Waiver amortization installment2017-06-300
Total funding amount beforereflecting carryover/prefunding balances2017-06-300
Carryover balance elected to use to offset funding requirement2017-06-300
Prefunding balance elected to use to offset funding requirement2017-06-300
Additional cash requirement2017-06-300
Contributions allocatedtoward minimum required contributions for current year2017-06-300
Unpaid minimum required contributions for current year2017-06-300
Unpaid minimum required contributions for all years2017-06-300
2016: RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2016 401k membership
Total participants, beginning-of-year2016-07-01229
Total number of active participants reported on line 7a of the Form 55002016-07-01108
Number of retired or separated participants receiving benefits2016-07-0137
Number of other retired or separated participants entitled to future benefits2016-07-0121
Total of all active and inactive participants2016-07-01166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-019
Total participants2016-07-01175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-0132
2015: RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2015 401k membership
Total participants, beginning-of-year2015-07-01220
Total number of active participants reported on line 7a of the Form 55002015-07-01142
Number of retired or separated participants receiving benefits2015-07-0134
Number of other retired or separated participants entitled to future benefits2015-07-0138
Total of all active and inactive participants2015-07-01214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-018
Total participants2015-07-01222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-0124
2014: RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2014 401k membership
Total participants, beginning-of-year2014-07-01195
Total number of active participants reported on line 7a of the Form 55002014-07-01130
Number of retired or separated participants receiving benefits2014-07-0134
Number of other retired or separated participants entitled to future benefits2014-07-0135
Total of all active and inactive participants2014-07-01199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-018
Total participants2014-07-01207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-0114
2013: RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2013 401k membership
Total participants, beginning-of-year2013-07-01177
Total number of active participants reported on line 7a of the Form 55002013-07-01110
Number of retired or separated participants receiving benefits2013-07-0133
Number of other retired or separated participants entitled to future benefits2013-07-0134
Total of all active and inactive participants2013-07-01177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-0110
Total participants2013-07-01187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-0113
2012: RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2012 401k membership
Total participants, beginning-of-year2012-07-01153
Total number of active participants reported on line 7a of the Form 55002012-07-0192
Number of retired or separated participants receiving benefits2012-07-0133
Number of other retired or separated participants entitled to future benefits2012-07-0132
Total of all active and inactive participants2012-07-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-018
Total participants2012-07-01165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-018
2011: RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2011 401k membership
Total participants, beginning-of-year2011-07-01158
Total number of active participants reported on line 7a of the Form 55002011-07-0178
Number of retired or separated participants receiving benefits2011-07-0132
Number of other retired or separated participants entitled to future benefits2011-07-0132
Total of all active and inactive participants2011-07-01142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-018
Total participants2011-07-01150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-018
2009: RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2009 401k membership
Total participants, beginning-of-year2009-07-01136
Total number of active participants reported on line 7a of the Form 55002009-07-0178
Number of retired or separated participants receiving benefits2009-07-0130
Number of other retired or separated participants entitled to future benefits2009-07-0128
Total of all active and inactive participants2009-07-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-019
Total participants2009-07-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-012

Financial Data on RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC.

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) assets2022-06-30$-1,193,532
Total unrealized appreciation/depreciation of assets2022-06-30$-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 assets2022-06-30$153,089
Total of all expenses incurred2022-06-30$669,974
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$634,181
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$0
Value of total assets at end of year2022-06-30$8,539,575
Value of total assets at beginning of year2022-06-30$10,063,358
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$35,793
Total interest from all sources2022-06-30$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 year2022-06-30No
Administrative expenses professional fees incurred2022-06-30$35,793
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$1,000,000
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$20,661
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$21,732
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-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)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$255,638
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$553,620
Income. Interest from US Government securities2022-06-30$17,658
Income. Interest from corporate debt instruments2022-06-30$32,246
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$749,205
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$1,353,063
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$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 year2022-06-30$979,664
Asset value of US Government securities at beginning of year2022-06-30$842,562
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30Yes
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Employer contributions (assets) at end of year2022-06-30$0
Employer contributions (assets) at beginning of year2022-06-30$127,232
Income. Dividends from common stock2022-06-30$115,784
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$634,181
Asset. Corporate debt instrument debt (other) at end of year2022-06-30$1,250,838
Asset. Corporate debt instrument debt (other) at beginning of year2022-06-30$1,219,421
Assets. Corporate common stocks other than exployer securities at end of year2022-06-30$5,283,569
Assets. Corporate common stocks other than exployer securities at beginning of year2022-06-30$5,945,728
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Aggregate proceeds on sale of assets2022-06-30$775,509
Aggregate carrying amount (costs) on sale of assets2022-06-30$622,420
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30ANDERSON, MARX & BOHL, PC
Accountancy firm EIN2022-06-30752253424
2021 : RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$1,054,345
Total unrealized appreciation/depreciation of assets2021-06-30$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 assets2021-06-30$563,281
Total of all expenses incurred2021-06-30$614,240
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$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 year2021-06-30$10,063,358
Value of total assets at beginning of year2021-06-30$8,649,149
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$33,964
Total interest from all sources2021-06-30$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 year2021-06-30No
Administrative expenses professional fees incurred2021-06-30$33,964
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$21,732
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$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 appraiser2021-06-30No
Value of net income/loss2021-06-30$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)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$553,620
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$0
Income. Interest from US Government securities2021-06-30$15,497
Income. Interest from corporate debt instruments2021-06-30$38,831
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$1,353,063
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$1,798,655
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$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 year2021-06-30$842,562
Asset value of US Government securities at beginning of year2021-06-30$760,839
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30Yes
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$214,594
Employer contributions (assets) at end of year2021-06-30$127,232
Employer contributions (assets) at beginning of year2021-06-30$0
Income. Dividends from common stock2021-06-30$113,837
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$580,276
Asset. Corporate debt instrument debt (other) at end of year2021-06-30$1,219,421
Asset. Corporate debt instrument debt (other) at beginning of year2021-06-30$1,296,193
Assets. Corporate common stocks other than exployer securities at end of year2021-06-30$5,945,728
Assets. Corporate common stocks other than exployer securities at beginning of year2021-06-30$4,764,982
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Aggregate proceeds on sale of assets2021-06-30$1,475,105
Aggregate carrying amount (costs) on sale of assets2021-06-30$911,824
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30ANDERSON, MARX & BOHL, PC
Accountancy firm EIN2021-06-30752253424
2020 : RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$-571,689
Total unrealized appreciation/depreciation of assets2020-06-30$-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 assets2020-06-30$611,912
Total of all expenses incurred2020-06-30$580,198
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$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 year2020-06-30$8,649,149
Value of total assets at beginning of year2020-06-30$8,790,019
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$30,205
Total interest from all sources2020-06-30$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 year2020-06-30No
Administrative expenses professional fees incurred2020-06-30$30,205
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$1,000,000
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$28,480
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$29,460
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$-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)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Income. Interest from US Government securities2020-06-30$40,038
Income. Interest from corporate debt instruments2020-06-30$31,302
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$1,798,655
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$1,355,362
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$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 year2020-06-30$760,839
Asset value of US Government securities at beginning of year2020-06-30$1,753,621
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30Yes
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$187,094
Employer contributions (assets) at end of year2020-06-30$0
Employer contributions (assets) at beginning of year2020-06-30$50,955
Income. Dividends from common stock2020-06-30$112,150
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$549,993
Asset. Corporate debt instrument debt (other) at end of year2020-06-30$1,296,193
Asset. Corporate debt instrument debt (other) at beginning of year2020-06-30$731,801
Assets. Corporate common stocks other than exployer securities at end of year2020-06-30$4,764,982
Assets. Corporate common stocks other than exployer securities at beginning of year2020-06-30$4,868,820
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Aggregate proceeds on sale of assets2020-06-30$1,092,424
Aggregate carrying amount (costs) on sale of assets2020-06-30$480,512
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30ANDERSON, MARX & BOHL, PC
Accountancy firm EIN2020-06-30752253424
2019 : RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$-162,017
Total unrealized appreciation/depreciation of assets2019-06-30$-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 assets2019-06-30$418,326
Total of all expenses incurred2019-06-30$554,685
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$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 year2019-06-30$8,790,019
Value of total assets at beginning of year2019-06-30$8,570,187
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$27,501
Total interest from all sources2019-06-30$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 year2019-06-30No
Administrative expenses professional fees incurred2019-06-30$27,501
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$29,460
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$23,641
Other income not declared elsewhere2019-06-30$250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$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)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Income. Interest from US Government securities2019-06-30$32,945
Income. Interest from corporate debt instruments2019-06-30$26,675
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$1,355,362
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$1,319,590
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$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 year2019-06-30$1,753,621
Asset value of US Government securities at beginning of year2019-06-30$1,246,315
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30Yes
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$310,027
Employer contributions (assets) at end of year2019-06-30$50,955
Employer contributions (assets) at beginning of year2019-06-30$571,085
Income. Dividends from common stock2019-06-30$122,406
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$527,184
Asset. Corporate debt instrument debt (other) at end of year2019-06-30$731,801
Asset. Corporate debt instrument debt (other) at beginning of year2019-06-30$717,924
Assets. Corporate common stocks other than exployer securities at end of year2019-06-30$4,868,820
Assets. Corporate common stocks other than exployer securities at beginning of year2019-06-30$4,691,632
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Aggregate proceeds on sale of assets2019-06-30$725,670
Aggregate carrying amount (costs) on sale of assets2019-06-30$307,344
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30ANDERSON, MARX & BOHL, PC
Accountancy firm EIN2019-06-30752253424
2018 : RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$-629,007
Total unrealized appreciation/depreciation of assets2018-06-30$-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 assets2018-06-30$1,082,471
Total of all expenses incurred2018-06-30$541,547
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$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 year2018-06-30$8,570,187
Value of total assets at beginning of year2018-06-30$7,881,070
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$27,175
Total interest from all sources2018-06-30$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 year2018-06-30No
Administrative expenses professional fees incurred2018-06-30$27,175
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$23,641
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$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 appraiser2018-06-30No
Value of net income/loss2018-06-30$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)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$0
Income. Interest from US Government securities2018-06-30$27,615
Income. Interest from corporate debt instruments2018-06-30$32,862
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$1,319,590
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$1,372,576
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$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 year2018-06-30$1,246,315
Asset value of US Government securities at beginning of year2018-06-30$1,127,620
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30Yes
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$571,085
Employer contributions (assets) at end of year2018-06-30$571,085
Employer contributions (assets) at beginning of year2018-06-30$0
Income. Dividends from common stock2018-06-30$121,148
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$514,372
Asset. Corporate debt instrument debt (other) at end of year2018-06-30$717,924
Asset. Corporate debt instrument debt (other) at beginning of year2018-06-30$970,384
Assets. Corporate common stocks other than exployer securities at end of year2018-06-30$4,691,632
Assets. Corporate common stocks other than exployer securities at beginning of year2018-06-30$4,387,017
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Aggregate proceeds on sale of assets2018-06-30$2,217,666
Aggregate carrying amount (costs) on sale of assets2018-06-30$1,135,195
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30ANDERSON, MARX & BOHL, PC
Accountancy firm EIN2018-06-30752253424
2017 : RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$-614,698
Total unrealized appreciation/depreciation of assets2017-06-30$-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 assets2017-06-30$1,082,471
Total of all expenses incurred2017-06-30$2,144,166
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$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 year2017-06-30$7,881,070
Value of total assets at beginning of year2017-06-30$9,338,009
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$28,455
Total interest from all sources2017-06-30$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 year2017-06-30No
Administrative expenses professional fees incurred2017-06-30$28,455
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$1,000,000
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$23,473
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$29,429
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$-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)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$0
Income. Interest from US Government securities2017-06-30$30,165
Income. Interest from corporate debt instruments2017-06-30$42,074
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$1,372,576
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$1,110,558
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$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 year2017-06-30$1,127,620
Asset value of US Government securities at beginning of year2017-06-30$1,802,785
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30Yes
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Employer contributions (assets) at end of year2017-06-30$0
Employer contributions (assets) at beginning of year2017-06-30$0
Income. Dividends from common stock2017-06-30$131,402
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$2,115,711
Asset. Corporate debt instrument debt (other) at end of year2017-06-30$970,384
Asset. Corporate debt instrument debt (other) at beginning of year2017-06-30$1,028,227
Assets. Corporate common stocks other than exployer securities at end of year2017-06-30$4,387,017
Assets. Corporate common stocks other than exployer securities at beginning of year2017-06-30$5,367,010
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Aggregate proceeds on sale of assets2017-06-30$2,217,666
Aggregate carrying amount (costs) on sale of assets2017-06-30$1,135,195
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30ANDERSON, MARX & BOHL, PC
Accountancy firm EIN2017-06-30752253424
2016 : RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$259,210
Total unrealized appreciation/depreciation of assets2016-06-30$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 assets2016-06-30$319,772
Total of all expenses incurred2016-06-30$422,570
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$393,066
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$0
Value of total assets at end of year2016-06-30$9,338,009
Value of total assets at beginning of year2016-06-30$8,922,764
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$29,504
Total interest from all sources2016-06-30$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 year2016-06-30No
Administrative expenses professional fees incurred2016-06-30$29,504
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$29,429
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$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 appraiser2016-06-30No
Value of net income/loss2016-06-30$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)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$0
Income. Interest from US Government securities2016-06-30$67,388
Income. Interest from corporate debt instruments2016-06-30$38,634
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$1,110,558
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$1,014,856
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$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 year2016-06-30$1,802,785
Asset value of US Government securities at beginning of year2016-06-30$1,900,149
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30Yes
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Employer contributions (assets) at end of year2016-06-30$0
Employer contributions (assets) at beginning of year2016-06-30$0
Income. Dividends from common stock2016-06-30$136,043
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$393,066
Asset. Corporate debt instrument debt (other) at end of year2016-06-30$1,028,227
Asset. Corporate debt instrument debt (other) at beginning of year2016-06-30$892,273
Assets. Corporate common stocks other than exployer securities at end of year2016-06-30$5,367,010
Assets. Corporate common stocks other than exployer securities at beginning of year2016-06-30$5,086,405
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Aggregate proceeds on sale of assets2016-06-30$783,818
Aggregate carrying amount (costs) on sale of assets2016-06-30$464,046
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30ANDERSON, MARX & BOHL, PC
Accountancy firm EIN2016-06-30752253424
2015 : RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$-781,887
Total unrealized appreciation/depreciation of assets2015-06-30$-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 assets2015-06-30$1,159,973
Total of all expenses incurred2015-06-30$442,929
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$404,674
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$0
Value of total assets at end of year2015-06-30$8,922,764
Value of total assets at beginning of year2015-06-30$8,752,551
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$38,255
Total interest from all sources2015-06-30$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 year2015-06-30No
Administrative expenses professional fees incurred2015-06-30$28,700
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$29,081
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$26,704
Administrative expenses (other) incurred2015-06-30$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 appraiser2015-06-30No
Value of net income/loss2015-06-30$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)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$0
Income. Interest from US Government securities2015-06-30$37,711
Income. Interest from corporate debt instruments2015-06-30$34,588
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$1,014,856
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$462,529
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$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 year2015-06-30$1,900,149
Asset value of US Government securities at beginning of year2015-06-30$977,330
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30Yes
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Employer contributions (assets) at end of year2015-06-30$0
Employer contributions (assets) at beginning of year2015-06-30$550,000
Income. Dividends from common stock2015-06-30$149,141
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$404,674
Asset. Corporate debt instrument debt (other) at end of year2015-06-30$892,273
Asset. Corporate debt instrument debt (other) at beginning of year2015-06-30$805,193
Assets. Corporate common stocks other than exployer securities at end of year2015-06-30$5,086,405
Assets. Corporate common stocks other than exployer securities at beginning of year2015-06-30$5,930,795
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Aggregate proceeds on sale of assets2015-06-30$1,563,051
Aggregate carrying amount (costs) on sale of assets2015-06-30$403,078
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30ANDERSON, MARX & BOHL, PC
Accountancy firm EIN2015-06-30752253424
2014 : RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$1,123,876
Total unrealized appreciation/depreciation of assets2014-06-30$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 assets2014-06-30$70,219
Total of all expenses incurred2014-06-30$473,861
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$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 year2014-06-30$8,752,551
Value of total assets at beginning of year2014-06-30$7,281,541
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$26,534
Total interest from all sources2014-06-30$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 year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$1,792
Administrative expenses professional fees incurred2014-06-30$26,534
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$26,704
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$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 appraiser2014-06-30No
Value of net income/loss2014-06-30$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)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$582,430
Income. Interest from US Government securities2014-06-30$29,699
Income. Interest from corporate debt instruments2014-06-30$28,281
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$462,529
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$932,861
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$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 year2014-06-30$977,330
Asset value of US Government securities at beginning of year2014-06-30$238,676
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$-14,350
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30Yes
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$550,000
Employer contributions (assets) at end of year2014-06-30$550,000
Employer contributions (assets) at beginning of year2014-06-30$0
Income. Dividends from common stock2014-06-30$135,934
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$447,327
Asset. Corporate debt instrument debt (other) at end of year2014-06-30$805,193
Asset. Corporate debt instrument debt (other) at beginning of year2014-06-30$746,082
Assets. Corporate common stocks other than exployer securities at end of year2014-06-30$5,930,795
Assets. Corporate common stocks other than exployer securities at beginning of year2014-06-30$4,762,108
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Aggregate proceeds on sale of assets2014-06-30$218,580
Aggregate carrying amount (costs) on sale of assets2014-06-30$148,361
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30ANDERSON, MARX & BOHL, P.C.
Accountancy firm EIN2014-06-30752253424
2013 : RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$745,646
Total unrealized appreciation/depreciation of assets2013-06-30$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 assets2013-06-30$42,041
Total of all expenses incurred2013-06-30$431,733
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$407,919
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$0
Value of total assets at end of year2013-06-30$7,281,541
Value of total assets at beginning of year2013-06-30$6,722,891
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$23,814
Total interest from all sources2013-06-30$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 year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$11,102
Administrative expenses professional fees incurred2013-06-30$23,814
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$19,384
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$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 appraiser2013-06-30No
Value of net income/loss2013-06-30$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)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$582,430
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$301,659
Income. Interest from US Government securities2013-06-30$17,225
Income. Interest from corporate debt instruments2013-06-30$29,824
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$932,861
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$742,288
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$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 year2013-06-30$238,676
Asset value of US Government securities at beginning of year2013-06-30$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 assets2013-06-30Yes
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Employer contributions (assets) at end of year2013-06-30$0
Employer contributions (assets) at beginning of year2013-06-30$612,000
Income. Dividends from common stock2013-06-30$117,317
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$407,919
Asset. Corporate debt instrument debt (other) at end of year2013-06-30$746,082
Asset. Corporate debt instrument debt (other) at beginning of year2013-06-30$841,130
Assets. Corporate common stocks other than exployer securities at end of year2013-06-30$4,762,108
Assets. Corporate common stocks other than exployer securities at beginning of year2013-06-30$3,754,601
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Aggregate proceeds on sale of assets2013-06-30$912,990
Aggregate carrying amount (costs) on sale of assets2013-06-30$870,949
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30ANDERSON, MARX & BOHL, P.C.
Accountancy firm EIN2013-06-30752253424
2012 : RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$-118,495
Total unrealized appreciation/depreciation of assets2012-06-30$-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 assets2012-06-30$27,114
Total of all expenses incurred2012-06-30$496,724
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$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 year2012-06-30$6,722,891
Value of total assets at beginning of year2012-06-30$6,220,982
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$21,568
Total interest from all sources2012-06-30$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 year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$1,085
Administrative expenses professional fees incurred2012-06-30$21,568
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$17,301
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$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 appraiser2012-06-30No
Value of net income/loss2012-06-30$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)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$301,659
Income. Interest from US Government securities2012-06-30$21,399
Income. Interest from corporate debt instruments2012-06-30$41,567
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$742,288
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$639,542
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$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 year2012-06-30$453,912
Asset value of US Government securities at beginning of year2012-06-30$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 assets2012-06-30Yes
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$906,600
Employer contributions (assets) at end of year2012-06-30$612,000
Employer contributions (assets) at beginning of year2012-06-30$283,366
Income. Dividends from common stock2012-06-30$100,168
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$475,156
Asset. Corporate debt instrument debt (other) at end of year2012-06-30$841,130
Asset. Corporate debt instrument debt (other) at beginning of year2012-06-30$852,218
Assets. Corporate common stocks other than exployer securities at end of year2012-06-30$3,754,601
Assets. Corporate common stocks other than exployer securities at beginning of year2012-06-30$3,871,322
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Aggregate proceeds on sale of assets2012-06-30$2,548,041
Aggregate carrying amount (costs) on sale of assets2012-06-30$2,520,927
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30ANDERSON, MARX & BOHL, P.C.
Accountancy firm EIN2012-06-30752253424
2011 : RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$712,611
Total unrealized appreciation/depreciation of assets2011-06-30$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$1,313,582
Total loss/gain on sale of assets2011-06-30$-1,256
Total of all expenses incurred2011-06-30$550,903
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$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 year2011-06-30$6,220,982
Value of total assets at beginning of year2011-06-30$5,458,303
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$67,316
Total interest from all sources2011-06-30$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 year2011-06-30No
Administrative expenses professional fees incurred2011-06-30$45,733
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$20,065
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$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 appraiser2011-06-30No
Value of net income/loss2011-06-30$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)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Investment advisory and management fees2011-06-30$21,583
Income. Interest from US Government securities2011-06-30$29,056
Income. Interest from corporate debt instruments2011-06-30$40,563
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$639,542
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$777,982
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$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 year2011-06-30$554,469
Asset value of US Government securities at beginning of year2011-06-30$784,198
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30Yes
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$423,766
Employer contributions (assets) at end of year2011-06-30$283,366
Employer contributions (assets) at beginning of year2011-06-30$87,325
Income. Dividends from common stock2011-06-30$89,234
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$483,587
Asset. Corporate debt instrument debt (other) at end of year2011-06-30$852,218
Asset. Corporate debt instrument debt (other) at beginning of year2011-06-30$639,534
Assets. Corporate common stocks other than exployer securities at end of year2011-06-30$3,871,322
Assets. Corporate common stocks other than exployer securities at beginning of year2011-06-30$3,148,228
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Aggregate proceeds on sale of assets2011-06-30$1,847,503
Aggregate carrying amount (costs) on sale of assets2011-06-30$1,848,759
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30ANDERSON, MARX & BOHL, P.C.
Accountancy firm EIN2011-06-30752253424
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 securities2010-06-30$0

Form 5500 Responses for RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC.

2021: RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2009: RETIREMENT PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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