SCHWAN'S SHARED SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BETTER BAKED FOODS, LLC 401K RETIREMENT PLAN
Measure | Date | Value |
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2021 : BETTER BAKED FOODS, LLC 401K RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-03-12 | $0 |
Total transfer of assets from this plan | 2021-03-12 | $7,152,319 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-12 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-12 | $0 |
Total income from all sources (including contributions) | 2021-03-12 | $398,665 |
Total loss/gain on sale of assets | 2021-03-12 | $0 |
Total of all expenses incurred | 2021-03-12 | $88,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-12 | $83,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-12 | $1,199 |
Value of total assets at end of year | 2021-03-12 | $0 |
Value of total assets at beginning of year | 2021-03-12 | $6,842,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-12 | $4,735 |
Total interest from all sources | 2021-03-12 | $978 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-12 | $856 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-12 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-12 | $856 |
Was this plan covered by a fidelity bond | 2021-03-12 | Yes |
Value of fidelity bond cover | 2021-03-12 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-03-12 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-12 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-12 | No |
Participant contributions at end of year | 2021-03-12 | $0 |
Participant contributions at beginning of year | 2021-03-12 | $195,533 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-12 | No |
Value of net income/loss | 2021-03-12 | $309,954 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-12 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-12 | $6,842,365 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-12 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-12 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-12 | No |
Investment advisory and management fees | 2021-03-12 | $4,598 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-12 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-12 | $6,646,832 |
Interest on participant loans | 2021-03-12 | $978 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-12 | $395,632 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-12 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-03-12 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-03-12 | No |
Contributions received in cash from employer | 2021-03-12 | $1,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-12 | $83,976 |
Contract administrator fees | 2021-03-12 | $137 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-03-12 | Yes |
Did the plan have assets held for investment | 2021-03-12 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-12 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-12 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-03-12 | Disclaimer |
Accountancy firm name | 2021-03-12 | KP LYNCH CPA PC |
Accountancy firm EIN | 2021-03-12 | 202059984 |
2020 : BETTER BAKED FOODS, LLC 401K RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,176,735 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $650,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $618,627 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $389,561 |
Value of total assets at end of year | 2020-12-31 | $6,842,365 |
Value of total assets at beginning of year | 2020-12-31 | $6,316,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,200 |
Total interest from all sources | 2020-12-31 | $11,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $318,036 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $318,036 |
Administrative expenses professional fees incurred | 2020-12-31 | $8,857 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $286,431 |
Participant contributions at end of year | 2020-12-31 | $195,533 |
Participant contributions at beginning of year | 2020-12-31 | $189,083 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,643 |
Other income not declared elsewhere | 2020-12-31 | $800 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $525,943 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,842,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,316,422 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $18,306 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,646,832 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,127,339 |
Interest on participant loans | 2020-12-31 | $11,621 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $456,717 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $98,487 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $618,627 |
Contract administrator fees | 2020-12-31 | $1,037 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KP LYNCH CPA PC |
Accountancy firm EIN | 2020-12-31 | 202059984 |
2019 : BETTER BAKED FOODS, LLC 401K RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $14,558,508 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,525,784 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $929,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $896,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $427,764 |
Value of total assets at end of year | 2019-12-31 | $6,316,422 |
Value of total assets at beginning of year | 2019-12-31 | $20,278,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,999 |
Total interest from all sources | 2019-12-31 | $9,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $237,761 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $237,761 |
Administrative expenses professional fees incurred | 2019-12-31 | $8,551 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $326,433 |
Participant contributions at end of year | 2019-12-31 | $189,083 |
Participant contributions at beginning of year | 2019-12-31 | $762,250 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $13,837,572 |
Other income not declared elsewhere | 2019-12-31 | $675 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $595,969 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,316,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,278,961 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $23,439 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,127,339 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,718,204 |
Interest on participant loans | 2019-12-31 | $9,275 |
Interest earned on other investments | 2019-12-31 | $211 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $960,935 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $850,098 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $101,331 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $896,816 |
Contract administrator fees | 2019-12-31 | $1,009 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KP LYNCH CPA PC |
Accountancy firm EIN | 2019-12-31 | 202059984 |