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Plan Name | SAVINGS PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | COLLIN STREET BAKERY, LLC. |
Employer identification number (EIN): | 750201050 |
NAIC Classification: | 445291 |
NAIC Description: | Baked Goods Stores |
Additional information about COLLIN STREET BAKERY, LLC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1908-09-24 |
Company Identification Number: | 0001936600 |
Legal Registered Office Address: |
PO BOX 79 CORSICANA United States of America (USA) 75151 |
More information about COLLIN STREET BAKERY, LLC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | SEMETRIC WALKER | 2023-05-25 | ||
002 | 2021-01-01 | SEMETRIC WALKER | 2022-04-27 | ||
002 | 2020-01-01 | SEMETRIC WALKER | 2021-09-07 | ||
002 | 2019-01-01 | SEMETRIC WALKER | 2020-08-07 | ||
002 | 2018-01-01 | SEMETRIC WALKER | 2019-10-14 | ||
002 | 2017-01-01 | WILL MCNUTT | 2018-05-10 | ||
002 | 2016-01-01 | WILL MCNUTT | 2017-10-13 | ||
002 | 2015-01-01 | WILL MCNUTT | 2016-10-12 | ||
002 | 2014-01-01 | WILL MCNUTT | 2015-10-13 | ||
002 | 2013-01-01 | SCOTT HOLLOMON | 2014-10-06 | ||
002 | 2012-01-01 | SCOTT HOLLOMON | 2013-10-11 | SCOTT HOLLOMON | 2013-10-11 |
002 | 2011-01-01 | SCOTT HOLLOMON | 2013-02-01 | SCOTT HOLLOMON | 2013-02-01 |
002 | 2010-01-01 | SCOTT HOLLOMON | 2012-12-12 | ||
002 | 2009-01-01 | SANDY JENKINS | SANDY JENKINS | 2010-07-29 | |
002 | 2009-01-01 | SANDY JENKINS | 2010-07-29 |
Measure | Date | Value |
---|---|---|
2009: SAVINGS PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 75 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 160 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 5 |
Total of all active and inactive participants | 2009-01-01 | 165 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 165 |
Number of participants with account balances | 2009-01-01 | 38 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2010 : SAVINGS PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $413,316 |
Total loss/gain on sale of assets | 2010-12-31 | $1,728 |
Total of all expenses incurred | 2010-12-31 | $44,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $31,341 |
Value of total corrective distributions | 2010-12-31 | $13,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $106,961 |
Value of total assets at end of year | 2010-12-31 | $2,583,340 |
Value of total assets at beginning of year | 2010-12-31 | $2,214,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $27,649 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $27,649 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $84,340 |
Participant contributions at end of year | 2010-12-31 | $9,664 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $368,660 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,583,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,214,680 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,571,280 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,214,680 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $276,978 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $22,621 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,396 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $31,341 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $65,197 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $63,469 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ANDERSON, MARX & BOHL, P.C. |
Accountancy firm EIN | 2010-12-31 | 752250424 |
2009: SAVINGS PLAN FOR EMPLOYEES OF COLLIN STREET BAKERY, INC. 2009 form 5500 responses | ||
---|---|---|
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | Yes |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |