TATES BAKE SHOP, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : TATE'S BAKE SHOP 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,785 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,087,759 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $205,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $190,225 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $2,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,283,822 |
| Value of total assets at end of year | 2023-12-31 | $6,580,287 |
| Value of total assets at beginning of year | 2023-12-31 | $4,693,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $12,634 |
| Total interest from all sources | 2023-12-31 | $16,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $713,566 |
| Participant contributions at end of year | 2023-12-31 | $401,495 |
| Participant contributions at beginning of year | 2023-12-31 | $177,156 |
| Participant contributions at end of year | 2023-12-31 | $101,612 |
| Participant contributions at beginning of year | 2023-12-31 | $74,427 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $96,391 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $4,785 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,882,439 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,575,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,693,063 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $5,973,680 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $4,361,018 |
| Interest on participant loans | 2023-12-31 | $16,789 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $18,078 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $15,501 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $787,148 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $473,865 |
| Employer contributions (assets) at end of year | 2023-12-31 | $85,422 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $64,961 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $190,225 |
| Contract administrator fees | 2023-12-31 | $12,634 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | RSM US LLP |
| Accountancy firm EIN | 2023-12-31 | 420714325 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,785 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,087,759 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $205,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $190,225 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $2,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,283,822 |
| Value of total assets at end of year | 2023-01-01 | $6,580,287 |
| Value of total assets at beginning of year | 2023-01-01 | $4,693,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $12,634 |
| Total interest from all sources | 2023-01-01 | $16,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $713,566 |
| Participant contributions at end of year | 2023-01-01 | $401,495 |
| Participant contributions at beginning of year | 2023-01-01 | $177,156 |
| Participant contributions at end of year | 2023-01-01 | $101,612 |
| Participant contributions at beginning of year | 2023-01-01 | $74,427 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $96,391 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $4,785 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,882,439 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,575,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,693,063 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $5,973,680 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $4,361,018 |
| Interest on participant loans | 2023-01-01 | $16,789 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $18,078 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $15,501 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $787,148 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $473,865 |
| Employer contributions (assets) at end of year | 2023-01-01 | $85,422 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $64,961 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $190,225 |
| Contract administrator fees | 2023-01-01 | $12,634 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | RSM US LLP |
| Accountancy firm EIN | 2023-01-01 | 420714325 |
| 2022 : TATE'S BAKE SHOP 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 | $41,515 |
| Total income from all sources (including contributions) | 2022-12-31 | $204,921 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,088,769 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,067,769 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $8,680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,124,816 |
| Value of total assets at end of year | 2022-12-31 | $4,693,063 |
| Value of total assets at beginning of year | 2022-12-31 | $5,618,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,320 |
| Total interest from all sources | 2022-12-31 | $9,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $420,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $674,213 |
| Participant contributions at end of year | 2022-12-31 | $177,156 |
| Participant contributions at beginning of year | 2022-12-31 | $205,222 |
| Participant contributions at end of year | 2022-12-31 | $74,427 |
| Participant contributions at beginning of year | 2022-12-31 | $21,476 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $41,515 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-883,848 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,693,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,576,911 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,361,018 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,369,111 |
| Interest on participant loans | 2022-12-31 | $9,064 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $15,501 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $12,534 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-928,959 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $450,603 |
| Employer contributions (assets) at end of year | 2022-12-31 | $64,961 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $10,083 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,067,769 |
| Contract administrator fees | 2022-12-31 | $12,320 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | RSM US LLP |
| Accountancy firm EIN | 2022-12-31 | 420714325 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $41,515 |
| Total income from all sources (including contributions) | 2022-01-01 | $204,921 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,088,769 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,067,769 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $8,680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,124,816 |
| Value of total assets at end of year | 2022-01-01 | $4,693,063 |
| Value of total assets at beginning of year | 2022-01-01 | $5,618,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $12,320 |
| Total interest from all sources | 2022-01-01 | $9,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $420,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $674,213 |
| Participant contributions at end of year | 2022-01-01 | $177,156 |
| Participant contributions at beginning of year | 2022-01-01 | $205,222 |
| Participant contributions at end of year | 2022-01-01 | $74,427 |
| Participant contributions at beginning of year | 2022-01-01 | $21,476 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $41,515 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Income. Non cash contributions | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-883,848 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,693,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,576,911 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $4,361,018 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $5,369,111 |
| Interest on participant loans | 2022-01-01 | $9,064 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $15,501 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $12,534 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-928,959 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $450,603 |
| Employer contributions (assets) at end of year | 2022-01-01 | $64,961 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $10,083 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,067,769 |
| Contract administrator fees | 2022-01-01 | $12,320 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | RSM US LLP |
| Accountancy firm EIN | 2022-01-01 | 420714325 |
| 2021 : TATE'S BAKE SHOP 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $41,515 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $52,502 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,302,240 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $480,224 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $469,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $703,178 |
| Value of total assets at end of year | 2021-12-31 | $5,618,426 |
| Value of total assets at beginning of year | 2021-12-31 | $4,807,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,430 |
| Total interest from all sources | 2021-12-31 | $8,783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $390,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $508,618 |
| Participant contributions at end of year | 2021-12-31 | $205,222 |
| Participant contributions at beginning of year | 2021-12-31 | $108,502 |
| Participant contributions at end of year | 2021-12-31 | $21,476 |
| Participant contributions at beginning of year | 2021-12-31 | $9,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $41,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $52,502 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $822,016 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,576,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,754,895 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,369,111 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,670,446 |
| Interest on participant loans | 2021-12-31 | $8,604 |
| Interest earned on other investments | 2021-12-31 | $179 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $12,534 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $15,838 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $590,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $194,560 |
| Employer contributions (assets) at end of year | 2021-12-31 | $10,083 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,841 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $469,794 |
| Contract administrator fees | 2021-12-31 | $10,430 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | RSM US LLP |
| Accountancy firm EIN | 2021-12-31 | 420714325 |
| 2020 : TATE'S BAKE SHOP 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $52,502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $69,974 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,197,665 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $595,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $552,113 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $37,397 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $640,135 |
| Value of total assets at end of year | 2020-12-31 | $4,807,397 |
| Value of total assets at beginning of year | 2020-12-31 | $4,222,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,090 |
| Total interest from all sources | 2020-12-31 | $5,899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $390,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $445,403 |
| Participant contributions at end of year | 2020-12-31 | $108,502 |
| Participant contributions at beginning of year | 2020-12-31 | $101,572 |
| Participant contributions at end of year | 2020-12-31 | $9,770 |
| Participant contributions at beginning of year | 2020-12-31 | $16,068 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $27,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $52,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $69,974 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $602,065 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,754,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,152,830 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,670,446 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,085,769 |
| Interest on participant loans | 2020-12-31 | $5,862 |
| Interest earned on other investments | 2020-12-31 | $37 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $15,838 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $15,237 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $551,631 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $166,975 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,841 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $4,158 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $552,113 |
| Contract administrator fees | 2020-12-31 | $6,090 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | RSM US LLP |
| Accountancy firm EIN | 2020-12-31 | 420714325 |
| 2019 : TATE'S BAKE SHOP 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $69,974 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,712 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,270,705 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $170,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $166,252 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $591,677 |
| Value of total assets at end of year | 2019-12-31 | $4,222,804 |
| Value of total assets at beginning of year | 2019-12-31 | $3,074,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,630 |
| Total interest from all sources | 2019-12-31 | $4,691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $390,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $438,593 |
| Participant contributions at end of year | 2019-12-31 | $101,572 |
| Participant contributions at beginning of year | 2019-12-31 | $76,430 |
| Participant contributions at end of year | 2019-12-31 | $16,068 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $69,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $21,712 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,099,823 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,152,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,053,007 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,085,769 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,976,415 |
| Interest on participant loans | 2019-12-31 | $4,488 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $203 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $15,237 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $21,874 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $674,337 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $138,559 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,158 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $166,252 |
| Contract administrator fees | 2019-12-31 | $4,630 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| 2018 : TATE'S BAKE SHOP 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $21,712 |
| 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 | $438,450 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,199,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,180,341 |
| Value of total corrective distributions | 2018-12-31 | $10,775 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $659,760 |
| Value of total assets at end of year | 2018-12-31 | $3,074,719 |
| Value of total assets at beginning of year | 2018-12-31 | $3,813,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,070 |
| Total interest from all sources | 2018-12-31 | $3,929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $390,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $485,866 |
| Participant contributions at end of year | 2018-12-31 | $76,430 |
| Participant contributions at beginning of year | 2018-12-31 | $30,631 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $14,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $21,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-760,736 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,053,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,813,743 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,976,415 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,654,650 |
| Interest on participant loans | 2018-12-31 | $3,172 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $757 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $21,874 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $128,462 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-225,239 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $159,234 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,180,341 |
| Contract administrator fees | 2018-12-31 | $8,070 |
| 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 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | RSM US LLP |
| Accountancy firm EIN | 2018-12-31 | 420714325 |
| 2017 : TATE'S BAKE SHOP 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 | $1,082,571 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $174,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $164,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $604,224 |
| Value of total assets at end of year | 2017-12-31 | $3,813,743 |
| Value of total assets at beginning of year | 2017-12-31 | $2,905,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,690 |
| Total interest from all sources | 2017-12-31 | $2,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $210,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $413,933 |
| Participant contributions at end of year | 2017-12-31 | $30,631 |
| Participant contributions at beginning of year | 2017-12-31 | $1,343 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $6,723 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $102,838 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $908,437 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,813,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,905,306 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,654,650 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,801,267 |
| Interest on participant loans | 2017-12-31 | $915 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,146 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $128,462 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $93,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $476,286 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $87,453 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,344 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $164,444 |
| Contract administrator fees | 2017-12-31 | $9,690 |
| 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 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | RSM US LLP |
| Accountancy firm EIN | 2017-12-31 | 420714325 |
| 2016 : TATE'S BAKE SHOP 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,117,416 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $130,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $124,902 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $943,074 |
| Value of total assets at end of year | 2016-12-31 | $2,905,306 |
| Value of total assets at beginning of year | 2016-12-31 | $1,918,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,295 |
| Total interest from all sources | 2016-12-31 | $1,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $190,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $352,722 |
| Participant contributions at end of year | 2016-12-31 | $1,343 |
| Participant contributions at beginning of year | 2016-12-31 | $17,662 |
| Participant contributions at end of year | 2016-12-31 | $6,723 |
| Participant contributions at beginning of year | 2016-12-31 | $3,421 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $463,240 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $987,219 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,905,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,918,087 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,801,267 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,837,267 |
| Interest on participant loans | 2016-12-31 | $556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,102 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $93,629 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $58,459 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $172,684 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $127,112 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,344 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,278 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $124,902 |
| Contract administrator fees | 2016-12-31 | $5,295 |
| 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 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | RSM US LLP |
| Accountancy firm EIN | 2016-12-31 | 420714325 |
| 2015 : TATE'S BAKE SHOP 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $257,943 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $55,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $55,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $296,262 |
| Value of total assets at end of year | 2015-12-31 | $1,913,388 |
| Value of total assets at beginning of year | 2015-12-31 | $1,711,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $415 |
| Total interest from all sources | 2015-12-31 | $48,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $190,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $188,506 |
| Participant contributions at end of year | 2015-12-31 | $17,662 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Participant contributions at end of year | 2015-12-31 | $3,421 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $36,162 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $202,106 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,913,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,711,282 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,837,267 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
| Interest on participant loans | 2015-12-31 | $14 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,711,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,711,282 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $48,686 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $58,459 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-87,019 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $71,594 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,278 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $55,422 |
| Contract administrator fees | 2015-12-31 | $415 |
| 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 | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | RSM US LLP |
| Accountancy firm EIN | 2015-12-31 | 420714325 |
