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MODERN ITALIAN BAKERY INC 401K PROFIT SHARING PLAN 401k Plan overview

Plan NameMODERN ITALIAN BAKERY INC 401K PROFIT SHARING PLAN
Plan identification number 001

MODERN ITALIAN BAKERY INC 401K PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

MODERN ITALIAN BAKERY has sponsored the creation of one or more 401k plans.

Company Name:MODERN ITALIAN BAKERY
Employer identification number (EIN):112801225
NAIC Classification:311800
NAIC Description: Bakeries and Tortilla Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MODERN ITALIAN BAKERY INC 401K PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01GERARD G YLLANES GERARD G YLLANES2018-10-15
0012016-01-01
0012015-01-01
0012014-01-01GERARD YLLANES GERARD YLLANES2015-10-02
0012013-01-01GERARD YLLANES
0012012-01-01GERARD YLLANES
0012009-01-01GERARD YLLANES
0012009-01-01GERARD YLLANES

Plan Statistics for MODERN ITALIAN BAKERY INC 401K PROFIT SHARING PLAN

401k plan membership statisitcs for MODERN ITALIAN BAKERY INC 401K PROFIT SHARING PLAN

Measure Date Value
2022: MODERN ITALIAN BAKERY INC 401K PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01214
Total number of active participants reported on line 7a of the Form 55002022-01-01172
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0125
Total of all active and inactive participants2022-01-01197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01198
Number of participants with account balances2022-01-0190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011
2021: MODERN ITALIAN BAKERY INC 401K PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01208
Total number of active participants reported on line 7a of the Form 55002021-01-01154
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0146
Total of all active and inactive participants2021-01-01200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01201
Number of participants with account balances2021-01-01109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-014
2020: MODERN ITALIAN BAKERY INC 401K PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01224
Total number of active participants reported on line 7a of the Form 55002020-01-01156
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0145
Total of all active and inactive participants2020-01-01201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01202
Number of participants with account balances2020-01-01110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-012
2019: MODERN ITALIAN BAKERY INC 401K PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01209
Total number of active participants reported on line 7a of the Form 55002019-01-01176
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0143
Total of all active and inactive participants2019-01-01219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01220
Number of participants with account balances2019-01-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-014
2018: MODERN ITALIAN BAKERY INC 401K PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01213
Total number of active participants reported on line 7a of the Form 55002018-01-01166
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0141
Total of all active and inactive participants2018-01-01207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01208
Number of participants with account balances2018-01-01106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: MODERN ITALIAN BAKERY INC 401K PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01181
Total number of active participants reported on line 7a of the Form 55002017-01-01153
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0144
Total of all active and inactive participants2017-01-01197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01198
Number of participants with account balances2017-01-01103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-013
2016: MODERN ITALIAN BAKERY INC 401K PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-0198
Total number of active participants reported on line 7a of the Form 55002016-01-0166
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0137
Total of all active and inactive participants2016-01-01103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01103
Number of participants with account balances2016-01-01101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: MODERN ITALIAN BAKERY INC 401K PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01100
Total number of active participants reported on line 7a of the Form 55002015-01-0160
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0137
Total of all active and inactive participants2015-01-0197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-0198
Number of participants with account balances2015-01-0198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-012
2014: MODERN ITALIAN BAKERY INC 401K PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0196
Total number of active participants reported on line 7a of the Form 55002014-01-0188
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0112
Total of all active and inactive participants2014-01-01100
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01100
Number of participants with account balances2014-01-0198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: MODERN ITALIAN BAKERY INC 401K PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01104
Total number of active participants reported on line 7a of the Form 55002013-01-0184
Number of other retired or separated participants entitled to future benefits2013-01-0114
Total of all active and inactive participants2013-01-0198
Total participants2013-01-0198
Number of participants with account balances2013-01-0196
2012: MODERN ITALIAN BAKERY INC 401K PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01106
Total number of active participants reported on line 7a of the Form 55002012-01-0193
Number of other retired or separated participants entitled to future benefits2012-01-0110
Total of all active and inactive participants2012-01-01103
Total participants2012-01-01103
Number of participants with account balances2012-01-01104
2009: MODERN ITALIAN BAKERY INC 401K PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01136
Total number of active participants reported on line 7a of the Form 55002009-01-01209
Number of other retired or separated participants entitled to future benefits2009-01-018
Total of all active and inactive participants2009-01-01217
Total participants2009-01-01217
Number of participants with account balances2009-01-01109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-011

Financial Data on MODERN ITALIAN BAKERY INC 401K PROFIT SHARING PLAN

Measure Date Value
2022 : MODERN ITALIAN BAKERY INC 401K PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-8,766
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$79,424
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$67,015
Expenses. Certain deemed distributions of participant loans2022-12-31$274
Value of total corrective distributions2022-12-31$1,173
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$269,206
Value of total assets at end of year2022-12-31$2,989,293
Value of total assets at beginning of year2022-12-31$3,077,483
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$10,962
Total interest from all sources2022-12-31$4,874
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$57,822
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$57,822
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$309,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$204,643
Participant contributions at end of year2022-12-31$89,182
Participant contributions at beginning of year2022-12-31$76,455
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$14,029
Other income not declared elsewhere2022-12-31$787
Administrative expenses (other) incurred2022-12-31$10,962
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-88,190
Value of net assets at end of year (total assets less liabilities)2022-12-31$2,989,293
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$3,077,483
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$2,900,111
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$3,001,028
Interest on participant loans2022-12-31$4,874
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-341,455
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$50,534
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$67,015
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31GRASSI & CO
Accountancy firm EIN2022-12-31113266576
2021 : MODERN ITALIAN BAKERY INC 401K PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$576,531
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$441,348
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$433,299
Expenses. Certain deemed distributions of participant loans2021-12-31$3,751
Value of total corrective distributions2021-12-31$3,344
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$251,598
Value of total assets at end of year2021-12-31$3,077,483
Value of total assets at beginning of year2021-12-31$2,942,300
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$954
Total interest from all sources2021-12-31$5,589
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$235,740
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$235,740
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$295,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$203,036
Participant contributions at end of year2021-12-31$76,455
Participant contributions at beginning of year2021-12-31$91,145
Administrative expenses (other) incurred2021-12-31$954
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$135,183
Value of net assets at end of year (total assets less liabilities)2021-12-31$3,077,483
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$2,942,300
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$3,001,028
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$2,851,155
Interest on participant loans2021-12-31$5,589
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$83,604
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$48,562
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$433,299
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31GRASSI & CO
Accountancy firm EIN2021-12-31113266576
2020 : MODERN ITALIAN BAKERY INC 401K PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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$435,426
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$294,014
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$283,478
Expenses. Certain deemed distributions of participant loans2020-12-31$3,650
Value of total corrective distributions2020-12-31$5,085
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$218,195
Value of total assets at end of year2020-12-31$2,942,300
Value of total assets at beginning of year2020-12-31$2,800,888
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,801
Total interest from all sources2020-12-31$4,892
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$71,927
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$71,927
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$281,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$174,681
Participant contributions at end of year2020-12-31$91,145
Participant contributions at beginning of year2020-12-31$44,030
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$1,801
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$141,412
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,942,300
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,800,888
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$2,851,155
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$2,756,858
Interest on participant loans2020-12-31$4,892
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$140,412
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$43,514
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$283,478
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31GRASSI & CO
Accountancy firm EIN2020-12-31113266576
2019 : MODERN ITALIAN BAKERY INC 401K PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
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 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$569,189
Total income from all sources (including contributions)2019-12-31$569,189
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$90,366
Total of all expenses incurred2019-12-31$90,366
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$84,348
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$84,348
Value of total corrective distributions2019-12-31$4,688
Value of total corrective distributions2019-12-31$4,688
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$211,064
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$211,064
Value of total assets at end of year2019-12-31$2,800,888
Value of total assets at end of year2019-12-31$2,800,888
Value of total assets at beginning of year2019-12-31$2,322,065
Value of total assets at beginning of year2019-12-31$2,322,065
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,330
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,330
Total interest from all sources2019-12-31$2,485
Total interest from all sources2019-12-31$2,485
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$78,311
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$78,311
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$78,311
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$78,311
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$233,000
Value of fidelity bond cover2019-12-31$233,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$168,034
Contributions received from participants2019-12-31$168,034
Participant contributions at end of year2019-12-31$44,030
Participant contributions at end of year2019-12-31$44,030
Participant contributions at beginning of year2019-12-31$49,252
Participant contributions at beginning of year2019-12-31$49,252
Other income not declared elsewhere2019-12-31$29,542
Other income not declared elsewhere2019-12-31$29,542
Administrative expenses (other) incurred2019-12-31$1,330
Administrative expenses (other) incurred2019-12-31$1,330
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$478,823
Value of net income/loss2019-12-31$478,823
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,800,888
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,800,888
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,322,065
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,322,065
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,756,858
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,756,858
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,272,813
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,272,813
Interest on participant loans2019-12-31$2,485
Interest on participant loans2019-12-31$2,485
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$247,787
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$247,787
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$43,030
Contributions received in cash from employer2019-12-31$43,030
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$84,348
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$84,348
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31GRASSI & CO
Accountancy firm name2019-12-31GRASSI & CO
Accountancy firm EIN2019-12-31113266576
Accountancy firm EIN2019-12-31113266576
2018 : MODERN ITALIAN BAKERY INC 401K PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$96,137
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$88,251
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$77,507
Expenses. Certain deemed distributions of participant loans2018-12-31$95
Value of total corrective distributions2018-12-31$9,639
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$200,078
Value of total assets at end of year2018-12-31$2,322,065
Value of total assets at beginning of year2018-12-31$2,314,179
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,010
Total interest from all sources2018-12-31$3,122
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$120,879
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$120,879
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$232,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$161,917
Participant contributions at end of year2018-12-31$49,252
Participant contributions at beginning of year2018-12-31$51,292
Other income not declared elsewhere2018-12-31$9
Administrative expenses (other) incurred2018-12-31$1,010
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$7,886
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,322,065
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,314,179
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,272,813
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,262,887
Interest on participant loans2018-12-31$3,122
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-227,951
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$38,161
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$77,507
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31GRASSI & CO
Accountancy firm EIN2018-12-31113266576
2017 : MODERN ITALIAN BAKERY INC 401K PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$390,601
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$126,512
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$104,450
Expenses. Certain deemed distributions of participant loans2017-12-31$2,459
Value of total corrective distributions2017-12-31$19,088
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$188,022
Value of total assets at end of year2017-12-31$2,314,179
Value of total assets at beginning of year2017-12-31$2,050,090
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$515
Total interest from all sources2017-12-31$3,500
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$102,629
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$102,629
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$206,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$154,122
Participant contributions at end of year2017-12-31$51,292
Participant contributions at beginning of year2017-12-31$79,469
Other income not declared elsewhere2017-12-31$2
Administrative expenses (other) incurred2017-12-31$515
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$264,089
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,314,179
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,050,090
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$2,262,887
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,970,621
Interest on participant loans2017-12-31$3,500
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$96,448
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$33,900
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$104,450
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31GRASSI & CO
Accountancy firm EIN2017-12-31113266576
2016 : MODERN ITALIAN BAKERY INC 401K PROFIT SHARING PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$280,459
Total of all expenses incurred2016-12-31$302,397
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$295,262
Value of total corrective distributions2016-12-31$5,634
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$183,120
Value of total assets at end of year2016-12-31$2,057,499
Value of total assets at beginning of year2016-12-31$2,079,437
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,501
Total interest from all sources2016-12-31$4,511
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$28,548
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$28,548
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$408,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$151,895
Participant contributions at end of year2016-12-31$78,129
Participant contributions at beginning of year2016-12-31$89,376
Participant contributions at end of year2016-12-31$7,519
Participant contributions at beginning of year2016-12-31$6,448
Other income not declared elsewhere2016-12-31$2
Administrative expenses (other) incurred2016-12-31$1,501
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-21,938
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,057,499
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,079,437
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,970,621
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,982,573
Income. Interest from loans (other than to participants)2016-12-31$4,511
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$64,278
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$31,225
Employer contributions (assets) at end of year2016-12-31$1,230
Employer contributions (assets) at beginning of year2016-12-31$1,040
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$295,262
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MICHAEL J BERGER AND CO., LLP
Accountancy firm EIN2016-12-31112524858
2015 : MODERN ITALIAN BAKERY INC 401K PROFIT SHARING PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$146,585
Total of all expenses incurred2015-12-31$155,760
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$147,731
Expenses. Certain deemed distributions of participant loans2015-12-31$225
Value of total corrective distributions2015-12-31$7,004
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$165,831
Value of total assets at end of year2015-12-31$2,079,437
Value of total assets at beginning of year2015-12-31$2,088,612
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$800
Total interest from all sources2015-12-31$3,563
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$57,976
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$57,976
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$409,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$134,711
Participant contributions at end of year2015-12-31$89,376
Participant contributions at beginning of year2015-12-31$60,534
Participant contributions at end of year2015-12-31$6,448
Participant contributions at beginning of year2015-12-31$6,056
Administrative expenses (other) incurred2015-12-31$800
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-9,175
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,079,437
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,088,612
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,982,573
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,020,794
Income. Interest from loans (other than to participants)2015-12-31$3,563
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-80,785
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$31,120
Employer contributions (assets) at end of year2015-12-31$1,040
Employer contributions (assets) at beginning of year2015-12-31$1,228
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$147,731
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MICHAEL J BERGER AND CO., LLP
Accountancy firm EIN2015-12-31112524858
2014 : MODERN ITALIAN BAKERY INC 401K PROFIT SHARING PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$240,379
Total of all expenses incurred2014-12-31$36,340
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$25,578
Expenses. Certain deemed distributions of participant loans2014-12-31$6,829
Value of total corrective distributions2014-12-31$2,608
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$142,903
Value of total assets at end of year2014-12-31$2,088,612
Value of total assets at beginning of year2014-12-31$1,884,573
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,325
Total interest from all sources2014-12-31$3,554
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$70,420
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$70,420
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$389,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$112,661
Participant contributions at end of year2014-12-31$60,534
Participant contributions at beginning of year2014-12-31$45,543
Participant contributions at end of year2014-12-31$6,056
Participant contributions at beginning of year2014-12-31$3,812
Other income not declared elsewhere2014-12-31$1
Administrative expenses (other) incurred2014-12-31$1,325
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$204,039
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,088,612
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,884,573
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,020,794
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,834,609
Income. Interest from loans (other than to participants)2014-12-31$3,554
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$23,501
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$30,242
Employer contributions (assets) at end of year2014-12-31$1,228
Employer contributions (assets) at beginning of year2014-12-31$609
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$25,578
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MICHAEL J BERGER AND CO., LLP
Accountancy firm EIN2014-12-31112524858
2013 : MODERN ITALIAN BAKERY INC 401K PROFIT SHARING PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$338,958
Total of all expenses incurred2013-12-31$86,804
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$74,510
Expenses. Certain deemed distributions of participant loans2013-12-31$10,218
Value of total corrective distributions2013-12-31$876
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$136,314
Value of total assets at end of year2013-12-31$1,884,573
Value of total assets at beginning of year2013-12-31$1,632,419
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,200
Total interest from all sources2013-12-31$2,469
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$51,380
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$51,380
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$363,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$106,719
Participant contributions at end of year2013-12-31$45,543
Participant contributions at beginning of year2013-12-31$32,210
Participant contributions at end of year2013-12-31$3,812
Participant contributions at beginning of year2013-12-31$4,269
Administrative expenses (other) incurred2013-12-31$1,200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$252,154
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,884,573
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,632,419
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,834,609
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,595,294
Interest on participant loans2013-12-31$2,469
Value of interest in common/collective trusts at end of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$148,795
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$29,595
Employer contributions (assets) at end of year2013-12-31$609
Employer contributions (assets) at beginning of year2013-12-31$646
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$74,510
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MICHAEL J BERGER & CO LLP
Accountancy firm EIN2013-12-31112524858
2012 : MODERN ITALIAN BAKERY INC 401K PROFIT SHARING PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$242,238
Total of all expenses incurred2012-12-31$198,484
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$195,572
Value of total corrective distributions2012-12-31$2,362
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$137,584
Value of total assets at end of year2012-12-31$1,632,419
Value of total assets at beginning of year2012-12-31$1,588,665
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$550
Total interest from all sources2012-12-31$1,137
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$19,594
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$19,594
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$359,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$106,098
Participant contributions at end of year2012-12-31$32,210
Participant contributions at beginning of year2012-12-31$40,495
Participant contributions at end of year2012-12-31$4,269
Participant contributions at beginning of year2012-12-31$6,355
Administrative expenses (other) incurred2012-12-31$550
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$43,754
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,632,419
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,588,665
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,595,294
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,540,379
Interest on participant loans2012-12-31$1,137
Value of interest in common/collective trusts at end of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$83,923
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$31,486
Employer contributions (assets) at end of year2012-12-31$646
Employer contributions (assets) at beginning of year2012-12-31$1,436
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$195,572
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MICHAEL J BERGER & CO LLP
Accountancy firm EIN2012-12-31112524858
2011 : MODERN ITALIAN BAKERY INC 401K PROFIT SHARING PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$133,877
Total of all expenses incurred2011-12-31$50,452
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$44,049
Expenses. Certain deemed distributions of participant loans2011-12-31$5,478
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$143,175
Value of total assets at end of year2011-12-31$1,588,665
Value of total assets at beginning of year2011-12-31$1,505,240
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$925
Total interest from all sources2011-12-31$815
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$14,814
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$14,814
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$354,037
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$109,811
Participant contributions at end of year2011-12-31$40,495
Participant contributions at beginning of year2011-12-31$33,161
Participant contributions at end of year2011-12-31$6,355
Participant contributions at beginning of year2011-12-31$2,705
Administrative expenses (other) incurred2011-12-31$925
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$83,425
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,588,665
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,505,240
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,540,379
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,468,732
Interest on participant loans2011-12-31$815
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-24,927
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$33,364
Employer contributions (assets) at end of year2011-12-31$1,436
Employer contributions (assets) at beginning of year2011-12-31$642
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$44,049
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MICHAEL J BERGER & CO LLP
Accountancy firm EIN2011-12-31112524858
2010 : MODERN ITALIAN BAKERY INC 401K PROFIT SHARING PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$232,415
Total of all expenses incurred2010-12-31$46,530
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$41,640
Expenses. Certain deemed distributions of participant loans2010-12-31$4,065
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$150,429
Value of total assets at end of year2010-12-31$1,505,240
Value of total assets at beginning of year2010-12-31$1,319,355
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$825
Total interest from all sources2010-12-31$1,028
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$14,703
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$14,703
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$347,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$116,116
Participant contributions at end of year2010-12-31$33,161
Participant contributions at beginning of year2010-12-31$21,954
Participant contributions at end of year2010-12-31$2,705
Participant contributions at beginning of year2010-12-31$6,844
Administrative expenses (other) incurred2010-12-31$825
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$185,885
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,505,240
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,319,355
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,468,732
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,288,571
Income. Interest from loans (other than to participants)2010-12-31$1,028
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$66,255
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$34,313
Employer contributions (assets) at end of year2010-12-31$642
Employer contributions (assets) at beginning of year2010-12-31$1,986
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$41,640
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MICHAEL J BERGER & CO LLP
Accountancy firm EIN2010-12-31112524858

Form 5500 Responses for MODERN ITALIAN BAKERY INC 401K PROFIT SHARING PLAN

2022: MODERN ITALIAN BAKERY INC 401K PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MODERN ITALIAN BAKERY INC 401K PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MODERN ITALIAN BAKERY INC 401K PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MODERN ITALIAN BAKERY INC 401K PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MODERN ITALIAN BAKERY INC 401K PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MODERN ITALIAN BAKERY INC 401K PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MODERN ITALIAN BAKERY INC 401K PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MODERN ITALIAN BAKERY INC 401K PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MODERN ITALIAN BAKERY INC 401K PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MODERN ITALIAN BAKERY INC 401K PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MODERN ITALIAN BAKERY INC 401K PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2009: MODERN ITALIAN BAKERY INC 401K PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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