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Plan Name | UNITED STATES BAKERY PROFIT SHARING PLAN AND TRUST |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | UNITED STATES BAKERY |
Employer identification number (EIN): | 930302130 |
NAIC Classification: | 311800 |
NAIC Description: | Bakeries and Tortilla Manufacturing |
Additional information about UNITED STATES BAKERY
Jurisdiction of Incorporation: | Oregon Secretary of State Corporations Division |
Incorporation Date: | 2016-11-08 |
Company Identification Number: | 2057214 |
Legal Registered Office Address: |
888 SW FIFTH AVE STE 1600 PORTLAND United States of America (USA) 97204 |
More information about UNITED STATES BAKERY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-04-01 | ||||
001 | 2021-04-01 | ||||
001 | 2020-04-01 | ||||
001 | 2019-04-01 | ||||
001 | 2018-04-01 | ||||
001 | 2017-04-01 | KEITH VAN EMMERIK | |||
001 | 2016-04-01 | KEITH VAN EMMERIK | |||
001 | 2015-04-01 | KEITH VAN EMMERIK | |||
001 | 2014-04-01 | KEITH VANEMMERIK | |||
001 | 2013-04-01 | KEITH VANEMMERIK | |||
001 | 2012-04-01 | KEITH VANEMMERIK | |||
001 | 2011-04-01 | KEITH VANEMMERIK | |||
001 | 2009-04-01 | KEITH VAN EMERIK | |||
001 | 2009-04-01 | KEITH VAN EMERIK |
Measure | Date | Value |
---|---|---|
2022: UNITED STATES BAKERY PROFIT SHARING PLAN AND TRUST 2022 401k membership | ||
Total participants, beginning-of-year | 2022-04-01 | 1,323 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-04-01 | 966 |
Number of retired or separated participants receiving benefits | 2022-04-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2022-04-01 | 262 |
Total of all active and inactive participants | 2022-04-01 | 1,229 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-04-01 | 5 |
Total participants | 2022-04-01 | 1,234 |
Number of participants with account balances | 2022-04-01 | 1,224 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-04-01 | 83 |
2021: UNITED STATES BAKERY PROFIT SHARING PLAN AND TRUST 2021 401k membership | ||
Total participants, beginning-of-year | 2021-04-01 | 1,743 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-04-01 | 1,009 |
Number of retired or separated participants receiving benefits | 2021-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-04-01 | 288 |
Total of all active and inactive participants | 2021-04-01 | 1,297 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-04-01 | 2 |
Total participants | 2021-04-01 | 1,299 |
Number of participants with account balances | 2021-04-01 | 1,280 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-04-01 | 98 |
2020: UNITED STATES BAKERY PROFIT SHARING PLAN AND TRUST 2020 401k membership | ||
Total participants, beginning-of-year | 2020-04-01 | 1,598 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-04-01 | 1,545 |
Number of retired or separated participants receiving benefits | 2020-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-04-01 | 193 |
Total of all active and inactive participants | 2020-04-01 | 1,738 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-04-01 | 3 |
Total participants | 2020-04-01 | 1,741 |
Number of participants with account balances | 2020-04-01 | 866 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-04-01 | 59 |
2019: UNITED STATES BAKERY PROFIT SHARING PLAN AND TRUST 2019 401k membership | ||
Total participants, beginning-of-year | 2019-04-01 | 1,643 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-04-01 | 1,305 |
Number of retired or separated participants receiving benefits | 2019-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-04-01 | 167 |
Total of all active and inactive participants | 2019-04-01 | 1,472 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-04-01 | 0 |
Total participants | 2019-04-01 | 1,472 |
Number of participants with account balances | 2019-04-01 | 760 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-04-01 | 57 |
2018: UNITED STATES BAKERY PROFIT SHARING PLAN AND TRUST 2018 401k membership | ||
Total participants, beginning-of-year | 2018-04-01 | 1,032 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-04-01 | 1,148 |
Number of retired or separated participants receiving benefits | 2018-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-04-01 | 193 |
Total of all active and inactive participants | 2018-04-01 | 1,341 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-04-01 | 1 |
Total participants | 2018-04-01 | 1,342 |
Number of participants with account balances | 2018-04-01 | 862 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-04-01 | 73 |
2017: UNITED STATES BAKERY PROFIT SHARING PLAN AND TRUST 2017 401k membership | ||
Total participants, beginning-of-year | 2017-04-01 | 825 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-04-01 | 747 |
Number of retired or separated participants receiving benefits | 2017-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-04-01 | 106 |
Total of all active and inactive participants | 2017-04-01 | 853 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-04-01 | 0 |
Total participants | 2017-04-01 | 853 |
Number of participants with account balances | 2017-04-01 | 784 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-04-01 | 24 |
2016: UNITED STATES BAKERY PROFIT SHARING PLAN AND TRUST 2016 401k membership | ||
Total participants, beginning-of-year | 2016-04-01 | 778 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-04-01 | 680 |
Number of retired or separated participants receiving benefits | 2016-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-04-01 | 145 |
Total of all active and inactive participants | 2016-04-01 | 825 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-04-01 | 0 |
Total participants | 2016-04-01 | 825 |
Number of participants with account balances | 2016-04-01 | 825 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-04-01 | 30 |
2015: UNITED STATES BAKERY PROFIT SHARING PLAN AND TRUST 2015 401k membership | ||
Total participants, beginning-of-year | 2015-04-01 | 704 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-04-01 | 618 |
Number of retired or separated participants receiving benefits | 2015-04-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2015-04-01 | 159 |
Total of all active and inactive participants | 2015-04-01 | 778 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-04-01 | 0 |
Total participants | 2015-04-01 | 778 |
Number of participants with account balances | 2015-04-01 | 778 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-04-01 | 14 |
2014: UNITED STATES BAKERY PROFIT SHARING PLAN AND TRUST 2014 401k membership | ||
Total participants, beginning-of-year | 2014-04-01 | 668 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-04-01 | 611 |
Number of retired or separated participants receiving benefits | 2014-04-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2014-04-01 | 92 |
Total of all active and inactive participants | 2014-04-01 | 704 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-04-01 | 0 |
Total participants | 2014-04-01 | 704 |
Number of participants with account balances | 2014-04-01 | 696 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-04-01 | 36 |
2013: UNITED STATES BAKERY PROFIT SHARING PLAN AND TRUST 2013 401k membership | ||
Total participants, beginning-of-year | 2013-04-01 | 409 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-04-01 | 604 |
Number of retired or separated participants receiving benefits | 2013-04-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2013-04-01 | 63 |
Total of all active and inactive participants | 2013-04-01 | 668 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-04-01 | 0 |
Total participants | 2013-04-01 | 668 |
Number of participants with account balances | 2013-04-01 | 432 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-04-01 | 9 |
2012: UNITED STATES BAKERY PROFIT SHARING PLAN AND TRUST 2012 401k membership | ||
Total participants, beginning-of-year | 2012-04-01 | 414 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-04-01 | 364 |
Number of retired or separated participants receiving benefits | 2012-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-04-01 | 45 |
Total of all active and inactive participants | 2012-04-01 | 409 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-04-01 | 0 |
Total participants | 2012-04-01 | 409 |
Number of participants with account balances | 2012-04-01 | 364 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-04-01 | 12 |
2011: UNITED STATES BAKERY PROFIT SHARING PLAN AND TRUST 2011 401k membership | ||
Total participants, beginning-of-year | 2011-04-01 | 349 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-04-01 | 375 |
Number of retired or separated participants receiving benefits | 2011-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-04-01 | 39 |
Total of all active and inactive participants | 2011-04-01 | 414 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-04-01 | 0 |
Total participants | 2011-04-01 | 414 |
Number of participants with account balances | 2011-04-01 | 344 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-04-01 | 14 |
2009: UNITED STATES BAKERY PROFIT SHARING PLAN AND TRUST 2009 401k membership | ||
Total participants, beginning-of-year | 2009-04-01 | 323 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-04-01 | 312 |
Number of retired or separated participants receiving benefits | 2009-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-04-01 | 44 |
Total of all active and inactive participants | 2009-04-01 | 356 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-04-01 | 0 |
Total participants | 2009-04-01 | 356 |
Number of participants with account balances | 2009-04-01 | 295 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-04-01 | 15 |
Measure | Date | Value |
---|---|---|
2023 : UNITED STATES BAKERY PROFIT SHARING PLAN AND TRUST 2023 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
Total income from all sources (including contributions) | 2023-03-31 | $6,196,620 |
Total loss/gain on sale of assets | 2023-03-31 | $0 |
Total of all expenses incurred | 2023-03-31 | $9,280,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $9,085,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $11,113,046 |
Value of total assets at end of year | 2023-03-31 | $83,038,517 |
Value of total assets at beginning of year | 2023-03-31 | $86,121,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $194,668 |
Total interest from all sources | 2023-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $54,063 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $54,063 |
Administrative expenses professional fees incurred | 2023-03-31 | $194,668 |
Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
Value of fidelity bond cover | 2023-03-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2023-03-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
Contributions received from participants | 2023-03-31 | $2,524,850 |
Participant contributions at end of year | 2023-03-31 | $2,777 |
Participant contributions at beginning of year | 2023-03-31 | $40,768 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-31 | $254,303 |
Total non interest bearing cash at end of year | 2023-03-31 | $1,206 |
Total non interest bearing cash at beginning of year | 2023-03-31 | $6,004 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Value of net income/loss | 2023-03-31 | $-3,083,413 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $83,038,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $86,121,930 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
Value of interest in common/collective trusts at end of year | 2023-03-31 | $74,098,439 |
Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $77,500,984 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $602,202 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $661,241 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $661,241 |
Net investment gain or loss from common/collective trusts | 2023-03-31 | $-4,970,489 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
Contributions received in cash from employer | 2023-03-31 | $8,333,893 |
Employer contributions (assets) at end of year | 2023-03-31 | $8,333,893 |
Employer contributions (assets) at beginning of year | 2023-03-31 | $7,912,933 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $9,085,365 |
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 | 2023-03-31 | Yes |
Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
Accountancy firm name | 2023-03-31 | ALDRICH CPAS & ADVISORS LLP |
Accountancy firm EIN | 2023-03-31 | 930623286 |
2022 : UNITED STATES BAKERY PROFIT SHARING PLAN AND TRUST 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
Total income from all sources (including contributions) | 2022-03-31 | $11,705,313 |
Total loss/gain on sale of assets | 2022-03-31 | $0 |
Total of all expenses incurred | 2022-03-31 | $9,975,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $9,807,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $9,681,963 |
Value of total assets at end of year | 2022-03-31 | $86,121,930 |
Value of total assets at beginning of year | 2022-03-31 | $84,392,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $167,621 |
Total interest from all sources | 2022-03-31 | $75 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $6,491 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $6,491 |
Administrative expenses professional fees incurred | 2022-03-31 | $167,621 |
Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
Value of fidelity bond cover | 2022-03-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-03-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
Contributions received from participants | 2022-03-31 | $1,667,065 |
Participant contributions at end of year | 2022-03-31 | $40,768 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-31 | $101,965 |
Total non interest bearing cash at end of year | 2022-03-31 | $6,004 |
Total non interest bearing cash at beginning of year | 2022-03-31 | $11,841 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Value of net income/loss | 2022-03-31 | $1,729,806 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $86,121,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $84,392,124 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
Value of interest in common/collective trusts at end of year | 2022-03-31 | $77,500,984 |
Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $76,128,109 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $661,241 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $334,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $334,379 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $75 |
Net investment gain or loss from common/collective trusts | 2022-03-31 | $2,016,784 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
Contributions received in cash from employer | 2022-03-31 | $7,912,933 |
Employer contributions (assets) at end of year | 2022-03-31 | $7,912,933 |
Employer contributions (assets) at beginning of year | 2022-03-31 | $7,917,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $9,807,886 |
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 | 2022-03-31 | Yes |
Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
Accountancy firm name | 2022-03-31 | ADRICH CPAS & ADVISORS LLP |
Accountancy firm EIN | 2022-03-31 | 930623286 |
2021 : UNITED STATES BAKERY PROFIT SHARING PLAN AND TRUST 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
Total income from all sources (including contributions) | 2021-03-31 | $32,025,996 |
Total loss/gain on sale of assets | 2021-03-31 | $0 |
Total of all expenses incurred | 2021-03-31 | $5,772,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $5,660,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $7,917,795 |
Value of total assets at end of year | 2021-03-31 | $84,392,124 |
Value of total assets at beginning of year | 2021-03-31 | $58,138,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $111,692 |
Total interest from all sources | 2021-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $499 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $499 |
Administrative expenses professional fees incurred | 2021-03-31 | $111,692 |
Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
Value of fidelity bond cover | 2021-03-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-03-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
Total non interest bearing cash at end of year | 2021-03-31 | $11,841 |
Total non interest bearing cash at beginning of year | 2021-03-31 | $7,023 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Value of net income/loss | 2021-03-31 | $26,253,687 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $84,392,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $58,138,437 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
Value of interest in common/collective trusts at end of year | 2021-03-31 | $76,128,109 |
Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $51,170,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $334,379 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $560,007 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $560,007 |
Net investment gain or loss from common/collective trusts | 2021-03-31 | $24,107,702 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
Contributions received in cash from employer | 2021-03-31 | $7,917,795 |
Employer contributions (assets) at end of year | 2021-03-31 | $7,917,795 |
Employer contributions (assets) at beginning of year | 2021-03-31 | $6,401,382 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $5,660,617 |
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 | 2021-03-31 | Yes |
Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
Accountancy firm name | 2021-03-31 | ADRICH CPAS & ADVISORS LLP |
Accountancy firm EIN | 2021-03-31 | 930623286 |
2020 : UNITED STATES BAKERY PROFIT SHARING PLAN AND TRUST 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
Total income from all sources (including contributions) | 2020-03-31 | $2,251,803 |
Total loss/gain on sale of assets | 2020-03-31 | $0 |
Total of all expenses incurred | 2020-03-31 | $6,682,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $6,562,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $6,474,077 |
Value of total assets at end of year | 2020-03-31 | $58,138,437 |
Value of total assets at beginning of year | 2020-03-31 | $62,569,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $119,829 |
Total interest from all sources | 2020-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $4,486 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $4,486 |
Administrative expenses professional fees incurred | 2020-03-31 | $65,169 |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Value of fidelity bond cover | 2020-03-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-03-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Total non interest bearing cash at end of year | 2020-03-31 | $7,023 |
Total non interest bearing cash at beginning of year | 2020-03-31 | $219,398 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Value of net income/loss | 2020-03-31 | $-4,430,943 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $58,138,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $62,569,380 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Investment advisory and management fees | 2020-03-31 | $54,660 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $55,986,469 |
Value of interest in common/collective trusts at end of year | 2020-03-31 | $51,170,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $560,007 |
Net investment gain or loss from common/collective trusts | 2020-03-31 | $-4,226,760 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Contributions received in cash from employer | 2020-03-31 | $6,474,077 |
Employer contributions (assets) at end of year | 2020-03-31 | $6,401,382 |
Employer contributions (assets) at beginning of year | 2020-03-31 | $6,363,513 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $6,562,917 |
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 | 2020-03-31 | Yes |
Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
Accountancy firm name | 2020-03-31 | ALDRICH CPAS & ADVISORS LLP |
Accountancy firm EIN | 2020-03-31 | 930623286 |
2019 : UNITED STATES BAKERY PROFIT SHARING PLAN AND TRUST 2019 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
2018 : UNITED STATES BAKERY PROFIT SHARING PLAN AND TRUST 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $1,040,207 |
Total unrealized appreciation/depreciation of assets | 2018-03-31 | $1,040,207 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $49,120 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $41,572 |
Total income from all sources (including contributions) | 2018-03-31 | $11,560,172 |
Total loss/gain on sale of assets | 2018-03-31 | $149,553 |
Total of all expenses incurred | 2018-03-31 | $3,194,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $2,937,248 |
Expenses. Certain deemed distributions of participant loans | 2018-03-31 | $0 |
Value of total corrective distributions | 2018-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $5,933,959 |
Value of total assets at end of year | 2018-03-31 | $58,308,801 |
Value of total assets at beginning of year | 2018-03-31 | $49,935,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $256,984 |
Total income from rents | 2018-03-31 | $0 |
Total interest from all sources | 2018-03-31 | $161,976 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $1,156,735 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $972,805 |
Administrative expenses professional fees incurred | 2018-03-31 | $21,000 |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Contributions received from participants | 2018-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $31,907 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $57,104 |
Administrative expenses (other) incurred | 2018-03-31 | $49,120 |
Liabilities. Value of operating payables at end of year | 2018-03-31 | $49,120 |
Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $41,572 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Income. Non cash contributions | 2018-03-31 | $0 |
Value of net income/loss | 2018-03-31 | $8,365,940 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $58,259,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $49,893,741 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Investment advisory and management fees | 2018-03-31 | $186,864 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $39,407,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $29,743,009 |
Interest on participant loans | 2018-03-31 | $0 |
Income. Interest from loans (other than to participants) | 2018-03-31 | $0 |
Interest earned on other investments | 2018-03-31 | $0 |
Income. Interest from US Government securities | 2018-03-31 | $102,403 |
Income. Interest from corporate debt instruments | 2018-03-31 | $55,706 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $335,809 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $233,574 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $233,574 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $3,867 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-03-31 | $0 |
Asset value of US Government securities at end of year | 2018-03-31 | $1,408,462 |
Asset value of US Government securities at beginning of year | 2018-03-31 | $1,670,960 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $3,117,742 |
Net investment gain/loss from pooled separate accounts | 2018-03-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-03-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Contributions received in cash from employer | 2018-03-31 | $5,933,959 |
Employer contributions (assets) at end of year | 2018-03-31 | $5,923,534 |
Employer contributions (assets) at beginning of year | 2018-03-31 | $5,521,806 |
Income. Dividends from preferred stock | 2018-03-31 | $0 |
Income. Dividends from common stock | 2018-03-31 | $183,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $2,937,248 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-03-31 | $2,124,276 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-03-31 | $3,081,736 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $9,077,494 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $9,627,124 |
Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
Aggregate proceeds on sale of assets | 2018-03-31 | $149,553 |
Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
Accountancy firm name | 2018-03-31 | ALDRICH CPAS & ADVISORS LLP |
Accountancy firm EIN | 2018-03-31 | 930623286 |
2017 : UNITED STATES BAKERY PROFIT SHARING PLAN AND TRUST 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $1,041,710 |
Total unrealized appreciation/depreciation of assets | 2017-03-31 | $1,041,710 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $41,572 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
Total income from all sources (including contributions) | 2017-03-31 | $9,500,972 |
Total loss/gain on sale of assets | 2017-03-31 | $38,898 |
Total of all expenses incurred | 2017-03-31 | $3,157,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $2,904,468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $5,521,806 |
Value of total assets at end of year | 2017-03-31 | $49,935,313 |
Value of total assets at beginning of year | 2017-03-31 | $43,550,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $253,384 |
Total interest from all sources | 2017-03-31 | $173,014 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $827,127 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $619,837 |
Administrative expenses professional fees incurred | 2017-03-31 | $34,721 |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $57,104 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $46,279 |
Other income not declared elsewhere | 2017-03-31 | $0 |
Administrative expenses (other) incurred | 2017-03-31 | $6,442 |
Liabilities. Value of operating payables at end of year | 2017-03-31 | $41,572 |
Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $0 |
Total non interest bearing cash at end of year | 2017-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-03-31 | $262 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Value of net income/loss | 2017-03-31 | $6,343,120 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $49,893,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $43,550,621 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
Investment advisory and management fees | 2017-03-31 | $212,221 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $29,743,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $25,481,730 |
Income. Interest from US Government securities | 2017-03-31 | $40,325 |
Income. Interest from corporate debt instruments | 2017-03-31 | $129,566 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $233,574 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $683,514 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $683,514 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $3,123 |
Asset value of US Government securities at end of year | 2017-03-31 | $1,670,960 |
Asset value of US Government securities at beginning of year | 2017-03-31 | $935,176 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $1,898,417 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
Contributions received in cash from employer | 2017-03-31 | $5,521,806 |
Employer contributions (assets) at end of year | 2017-03-31 | $5,521,806 |
Employer contributions (assets) at beginning of year | 2017-03-31 | $4,912,316 |
Income. Dividends from common stock | 2017-03-31 | $207,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $2,904,468 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-03-31 | $3,081,736 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-03-31 | $3,007,303 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $9,627,124 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $8,484,041 |
Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
Aggregate proceeds on sale of assets | 2017-03-31 | $327,020,656 |
Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $326,981,758 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
Accountancy firm name | 2017-03-31 | AKT LLP |
Accountancy firm EIN | 2017-03-31 | 930623286 |
2016 : UNITED STATES BAKERY PROFIT SHARING PLAN AND TRUST 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-2,344,824 |
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-2,344,824 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total income from all sources (including contributions) | 2016-03-31 | $3,866,029 |
Total loss/gain on sale of assets | 2016-03-31 | $0 |
Total of all expenses incurred | 2016-03-31 | $3,685,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $3,489,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $4,912,316 |
Value of total assets at end of year | 2016-03-31 | $43,550,621 |
Value of total assets at beginning of year | 2016-03-31 | $43,369,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $195,527 |
Total interest from all sources | 2016-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $1,298,537 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Administrative expenses professional fees incurred | 2016-03-31 | $38,167 |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $46,279 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $35,852 |
Total non interest bearing cash at end of year | 2016-03-31 | $262 |
Total non interest bearing cash at beginning of year | 2016-03-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $180,902 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $43,550,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $43,369,719 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Investment advisory and management fees | 2016-03-31 | $157,360 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $25,481,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $25,492,123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $683,514 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $376,227 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $376,227 |
Asset value of US Government securities at end of year | 2016-03-31 | $935,176 |
Asset value of US Government securities at beginning of year | 2016-03-31 | $976,776 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Contributions received in cash from employer | 2016-03-31 | $4,912,316 |
Employer contributions (assets) at end of year | 2016-03-31 | $4,912,316 |
Employer contributions (assets) at beginning of year | 2016-03-31 | $4,483,421 |
Income. Dividends from common stock | 2016-03-31 | $1,298,537 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $3,489,600 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-03-31 | $3,007,303 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-03-31 | $3,034,420 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $8,484,041 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $8,970,900 |
Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
Accountancy firm name | 2016-03-31 | AKT LLP |
Accountancy firm EIN | 2016-03-31 | 930623286 |
2015 : UNITED STATES BAKERY PROFIT SHARING PLAN AND TRUST 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $636,031 |
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $636,031 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total income from all sources (including contributions) | 2015-03-31 | $6,470,092 |
Total loss/gain on sale of assets | 2015-03-31 | $0 |
Total of all expenses incurred | 2015-03-31 | $1,205,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $1,012,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $4,518,221 |
Value of total assets at end of year | 2015-03-31 | $43,369,719 |
Value of total assets at beginning of year | 2015-03-31 | $38,105,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $193,434 |
Total interest from all sources | 2015-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $1,315,840 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $35,852 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $55,177 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $5,264,183 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $43,369,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $38,105,536 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Investment advisory and management fees | 2015-03-31 | $193,434 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $25,492,123 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $22,470,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $376,227 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $278,229 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $278,229 |
Asset value of US Government securities at end of year | 2015-03-31 | $976,776 |
Asset value of US Government securities at beginning of year | 2015-03-31 | $1,056,818 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Contributions received in cash from employer | 2015-03-31 | $4,518,221 |
Employer contributions (assets) at end of year | 2015-03-31 | $4,483,421 |
Employer contributions (assets) at beginning of year | 2015-03-31 | $4,210,773 |
Income. Dividends from common stock | 2015-03-31 | $1,315,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $1,012,475 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-03-31 | $3,034,420 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-03-31 | $2,164,712 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $8,970,900 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $7,868,866 |
Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
Accountancy firm name | 2015-03-31 | AKT LLP |
Accountancy firm EIN | 2015-03-31 | 930623286 |
2014 : UNITED STATES BAKERY PROFIT SHARING PLAN AND TRUST 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $2,420,133 |
Total unrealized appreciation/depreciation of assets | 2014-03-31 | $2,420,133 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total income from all sources (including contributions) | 2014-03-31 | $7,620,799 |
Total loss/gain on sale of assets | 2014-03-31 | $0 |
Total of all expenses incurred | 2014-03-31 | $2,999,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $2,791,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $4,210,771 |
Value of total assets at end of year | 2014-03-31 | $38,105,536 |
Value of total assets at beginning of year | 2014-03-31 | $33,484,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $208,368 |
Total interest from all sources | 2014-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $989,895 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $55,177 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $45,769 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $4,621,083 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $38,105,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $33,484,453 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Investment advisory and management fees | 2014-03-31 | $208,368 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $22,470,961 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $2,938,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $278,229 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $928,537 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $928,537 |
Asset value of US Government securities at end of year | 2014-03-31 | $1,056,818 |
Asset value of US Government securities at beginning of year | 2014-03-31 | $4,760,889 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Contributions received in cash from employer | 2014-03-31 | $4,210,771 |
Employer contributions (assets) at end of year | 2014-03-31 | $4,210,773 |
Employer contributions (assets) at beginning of year | 2014-03-31 | $2,620,674 |
Income. Dividends from common stock | 2014-03-31 | $989,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $2,791,348 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-03-31 | $2,164,712 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-03-31 | $2,405,427 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $7,868,866 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $19,784,543 |
Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
Accountancy firm name | 2014-03-31 | AKT LLP |
Accountancy firm EIN | 2014-03-31 | 930623286 |
2013 : UNITED STATES BAKERY PROFIT SHARING PLAN AND TRUST 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $1,817,812 |
Total unrealized appreciation/depreciation of assets | 2013-03-31 | $1,817,812 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
Total income from all sources (including contributions) | 2013-03-31 | $5,286,230 |
Total loss/gain on sale of assets | 2013-03-31 | $0 |
Total of all expenses incurred | 2013-03-31 | $2,562,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $2,289,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $2,636,261 |
Value of total assets at end of year | 2013-03-31 | $33,484,453 |
Value of total assets at beginning of year | 2013-03-31 | $30,761,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $273,547 |
Total interest from all sources | 2013-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $832,157 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $45,769 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $53,989 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $2,723,412 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $33,484,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $30,761,041 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Investment advisory and management fees | 2013-03-31 | $273,547 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $2,938,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $2,751,038 |
Interest earned on other investments | 2013-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $928,537 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $630,482 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $630,482 |
Asset value of US Government securities at end of year | 2013-03-31 | $4,760,889 |
Asset value of US Government securities at beginning of year | 2013-03-31 | $4,424,999 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Contributions received in cash from employer | 2013-03-31 | $2,636,261 |
Employer contributions (assets) at end of year | 2013-03-31 | $2,620,674 |
Employer contributions (assets) at beginning of year | 2013-03-31 | $2,527,315 |
Income. Dividends from common stock | 2013-03-31 | $832,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $2,289,271 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-03-31 | $2,405,427 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-03-31 | $2,372,969 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $19,784,543 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $18,000,249 |
Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
Accountancy firm name | 2013-03-31 | AKT LLP |
Accountancy firm EIN | 2013-03-31 | 930623286 |
2012 : UNITED STATES BAKERY PROFIT SHARING PLAN AND TRUST 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $295,972 |
Total unrealized appreciation/depreciation of assets | 2012-03-31 | $295,972 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total income from all sources (including contributions) | 2012-03-31 | $3,545,265 |
Total loss/gain on sale of assets | 2012-03-31 | $0 |
Total of all expenses incurred | 2012-03-31 | $1,442,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $1,196,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $2,518,565 |
Value of total assets at end of year | 2012-03-31 | $30,761,041 |
Value of total assets at beginning of year | 2012-03-31 | $28,657,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $246,138 |
Total interest from all sources | 2012-03-31 | $2,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $728,379 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Participant contributions at beginning of year | 2012-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $53,989 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $76,800 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $2,103,125 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $30,761,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $28,657,916 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Investment advisory and management fees | 2012-03-31 | $246,138 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $2,751,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $2,540,506 |
Interest earned on other investments | 2012-03-31 | $2,349 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $630,482 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $449,155 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $449,155 |
Asset value of US Government securities at end of year | 2012-03-31 | $4,424,999 |
Asset value of US Government securities at beginning of year | 2012-03-31 | $4,369,893 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Contributions received in cash from employer | 2012-03-31 | $2,518,565 |
Employer contributions (assets) at end of year | 2012-03-31 | $2,527,315 |
Employer contributions (assets) at beginning of year | 2012-03-31 | $2,460,507 |
Income. Dividends from common stock | 2012-03-31 | $728,379 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $1,196,002 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-03-31 | $2,372,969 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-03-31 | $2,153,262 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $18,000,249 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $16,607,793 |
Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
Accountancy firm name | 2012-03-31 | AKT LLP |
Accountancy firm EIN | 2012-03-31 | 930623286 |
2011 : UNITED STATES BAKERY PROFIT SHARING PLAN AND TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2011-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $2,706,221 |
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $2,706,221 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total income from all sources (including contributions) | 2011-03-31 | $5,999,198 |
Total loss/gain on sale of assets | 2011-03-31 | $84,282 |
Total of all expenses incurred | 2011-03-31 | $3,257,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $3,029,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $2,460,507 |
Value of total assets at end of year | 2011-03-31 | $28,657,916 |
Value of total assets at beginning of year | 2011-03-31 | $25,915,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $227,032 |
Total interest from all sources | 2011-03-31 | $1,505 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $746,683 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Participant contributions at end of year | 2011-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $76,800 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $56,501 |
Administrative expenses (other) incurred | 2011-03-31 | $13,524 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $2,742,181 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $28,657,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $25,915,735 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Investment advisory and management fees | 2011-03-31 | $213,508 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $2,540,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $2,015,181 |
Interest earned on other investments | 2011-03-31 | $1,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $449,155 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $495,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $495,696 |
Asset value of US Government securities at end of year | 2011-03-31 | $4,369,893 |
Asset value of US Government securities at beginning of year | 2011-03-31 | $4,163,547 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Contributions received in cash from employer | 2011-03-31 | $2,460,507 |
Employer contributions (assets) at end of year | 2011-03-31 | $2,460,507 |
Employer contributions (assets) at beginning of year | 2011-03-31 | $2,292,543 |
Income. Dividends from common stock | 2011-03-31 | $746,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $3,029,985 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-03-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-03-31 | $2,153,262 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-03-31 | $2,120,732 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $16,607,793 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $14,771,535 |
Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Aggregate proceeds on sale of assets | 2011-03-31 | $24,814,220 |
Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $24,729,938 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
Accountancy firm name | 2011-03-31 | AKT LLP |
Accountancy firm EIN | 2011-03-31 | 930623286 |
2010 : UNITED STATES BAKERY PROFIT SHARING PLAN AND TRUST 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |
2022: UNITED STATES BAKERY PROFIT SHARING PLAN AND TRUST 2022 form 5500 responses | ||
---|---|---|
2022-04-01 | Type of plan entity | Single employer plan |
2022-04-01 | Submission has been amended | No |
2022-04-01 | This submission is the final filing | No |
2022-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-04-01 | Plan is a collectively bargained plan | No |
2022-04-01 | Plan funding arrangement – Trust | Yes |
2022-04-01 | Plan benefit arrangement - Trust | Yes |
2021: UNITED STATES BAKERY PROFIT SHARING PLAN AND TRUST 2021 form 5500 responses | ||
2021-04-01 | Type of plan entity | Single employer plan |
2021-04-01 | Submission has been amended | No |
2021-04-01 | This submission is the final filing | No |
2021-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-04-01 | Plan is a collectively bargained plan | No |
2021-04-01 | Plan funding arrangement – Trust | Yes |
2021-04-01 | Plan benefit arrangement - Trust | Yes |
2020: UNITED STATES BAKERY PROFIT SHARING PLAN AND TRUST 2020 form 5500 responses | ||
2020-04-01 | Type of plan entity | Single employer plan |
2020-04-01 | Submission has been amended | No |
2020-04-01 | This submission is the final filing | No |
2020-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-04-01 | Plan is a collectively bargained plan | No |
2020-04-01 | Plan funding arrangement – Trust | Yes |
2020-04-01 | Plan benefit arrangement - Trust | Yes |
2019: UNITED STATES BAKERY PROFIT SHARING PLAN AND TRUST 2019 form 5500 responses | ||
2019-04-01 | Type of plan entity | Single employer plan |
2019-04-01 | Submission has been amended | No |
2019-04-01 | This submission is the final filing | No |
2019-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-04-01 | Plan is a collectively bargained plan | No |
2019-04-01 | Plan funding arrangement – Trust | Yes |
2019-04-01 | Plan benefit arrangement - Trust | Yes |
2018: UNITED STATES BAKERY PROFIT SHARING PLAN AND TRUST 2018 form 5500 responses | ||
2018-04-01 | Type of plan entity | Single employer plan |
2018-04-01 | Submission has been amended | No |
2018-04-01 | This submission is the final filing | No |
2018-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-04-01 | Plan is a collectively bargained plan | No |
2018-04-01 | Plan funding arrangement – Trust | Yes |
2018-04-01 | Plan benefit arrangement - Trust | Yes |
2017: UNITED STATES BAKERY PROFIT SHARING PLAN AND TRUST 2017 form 5500 responses | ||
2017-04-01 | Type of plan entity | Single employer plan |
2017-04-01 | Submission has been amended | No |
2017-04-01 | This submission is the final filing | No |
2017-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-04-01 | Plan is a collectively bargained plan | No |
2017-04-01 | Plan funding arrangement – Trust | Yes |
2017-04-01 | Plan benefit arrangement - Trust | Yes |
2016: UNITED STATES BAKERY PROFIT SHARING PLAN AND TRUST 2016 form 5500 responses | ||
2016-04-01 | Type of plan entity | Single employer plan |
2016-04-01 | Submission has been amended | No |
2016-04-01 | This submission is the final filing | No |
2016-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-04-01 | Plan is a collectively bargained plan | No |
2016-04-01 | Plan funding arrangement – Trust | Yes |
2016-04-01 | Plan benefit arrangement - Trust | Yes |
2015: UNITED STATES BAKERY PROFIT SHARING PLAN AND TRUST 2015 form 5500 responses | ||
2015-04-01 | Type of plan entity | Single employer plan |
2015-04-01 | Submission has been amended | No |
2015-04-01 | This submission is the final filing | No |
2015-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-04-01 | Plan is a collectively bargained plan | No |
2015-04-01 | Plan funding arrangement – Trust | Yes |
2015-04-01 | Plan benefit arrangement - Trust | Yes |
2014: UNITED STATES BAKERY PROFIT SHARING PLAN AND TRUST 2014 form 5500 responses | ||
2014-04-01 | Type of plan entity | Single employer plan |
2014-04-01 | Submission has been amended | No |
2014-04-01 | This submission is the final filing | No |
2014-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-04-01 | Plan is a collectively bargained plan | No |
2014-04-01 | Plan funding arrangement – Trust | Yes |
2014-04-01 | Plan benefit arrangement - Trust | Yes |
2013: UNITED STATES BAKERY PROFIT SHARING PLAN AND TRUST 2013 form 5500 responses | ||
2013-04-01 | Type of plan entity | Single employer plan |
2013-04-01 | Submission has been amended | No |
2013-04-01 | This submission is the final filing | No |
2013-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-04-01 | Plan is a collectively bargained plan | No |
2013-04-01 | Plan funding arrangement – Trust | Yes |
2013-04-01 | Plan benefit arrangement - Trust | Yes |
2012: UNITED STATES BAKERY PROFIT SHARING PLAN AND TRUST 2012 form 5500 responses | ||
2012-04-01 | Type of plan entity | Single employer plan |
2012-04-01 | Submission has been amended | No |
2012-04-01 | This submission is the final filing | No |
2012-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-04-01 | Plan is a collectively bargained plan | No |
2012-04-01 | Plan funding arrangement – Trust | Yes |
2012-04-01 | Plan benefit arrangement - Trust | Yes |
2011: UNITED STATES BAKERY PROFIT SHARING PLAN AND TRUST 2011 form 5500 responses | ||
2011-04-01 | Type of plan entity | Single employer plan |
2011-04-01 | Submission has been amended | No |
2011-04-01 | This submission is the final filing | No |
2011-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-04-01 | Plan is a collectively bargained plan | No |
2011-04-01 | Plan funding arrangement – Trust | Yes |
2011-04-01 | Plan benefit arrangement - Trust | Yes |
2009: UNITED STATES BAKERY PROFIT SHARING PLAN AND TRUST 2009 form 5500 responses | ||
2009-04-01 | Type of plan entity | Single employer plan |
2009-04-01 | Submission has been amended | Yes |
2009-04-01 | This submission is the final filing | No |
2009-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-04-01 | Plan is a collectively bargained plan | No |
2009-04-01 | Plan funding arrangement – Trust | Yes |
2009-04-01 | Plan benefit arrangement - Trust | Yes |