READING BAKERY SYSTEMS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan READING BAKERY SYSTEMS EMPLOYEES' PROFIT SHARING TRUST
| Measure | Date | Value |
|---|
| 2023 : READING BAKERY SYSTEMS EMPLOYEES' PROFIT SHARING TRUST 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 | $0 |
| 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 | $6,843,072 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,829,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,797,391 |
| Value of total corrective distributions | 2023-12-31 | $9,098 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,527,219 |
| Value of total assets at end of year | 2023-12-31 | $27,758,298 |
| Value of total assets at beginning of year | 2023-12-31 | $22,744,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $22,547 |
| Total interest from all sources | 2023-12-31 | $13,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $22,178 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $22,178 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $1,707,236 |
| Participant contributions at end of year | 2023-12-31 | $251,981 |
| Participant contributions at beginning of year | 2023-12-31 | $153,298 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $37,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $-9,647 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash 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 | $5,014,036 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $27,758,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $22,744,262 |
| 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 | $26,155,229 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $21,261,174 |
| Interest on participant loans | 2023-12-31 | $13,325 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,351,088 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,329,541 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,289,997 |
| 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 | No |
| 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 | $782,435 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $249 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,797,391 |
| Contract administrator fees | 2023-12-31 | $22,547 |
| 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 | Disclaimer |
| Accountancy firm name | 2023-12-31 | YOUNG, OAKES, BROWN & CO., P.C. |
| Accountancy firm EIN | 2023-12-31 | 251589048 |
| 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 | $0 |
| 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 | $6,843,072 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,829,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,797,391 |
| Value of total corrective distributions | 2023-01-01 | $9,098 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,527,219 |
| Value of total assets at end of year | 2023-01-01 | $27,758,298 |
| Value of total assets at beginning of year | 2023-01-01 | $22,744,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $22,547 |
| Total interest from all sources | 2023-01-01 | $13,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $22,178 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $22,178 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $1,707,236 |
| Participant contributions at end of year | 2023-01-01 | $251,981 |
| Participant contributions at beginning of year | 2023-01-01 | $153,298 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $37,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $-9,647 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash 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 | $5,014,036 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $27,758,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $22,744,262 |
| 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 | $26,155,229 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $21,261,174 |
| Interest on participant loans | 2023-01-01 | $13,325 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,351,088 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,329,541 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,289,997 |
| 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 | No |
| 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 | $782,435 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $249 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,797,391 |
| Contract administrator fees | 2023-01-01 | $22,547 |
| 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 | 3 |
| Accountancy firm name | 2023-01-01 | YOUNG, OAKES, BROWN & CO., P.C. |
| Accountancy firm EIN | 2023-01-01 | 251589048 |
| 2022 : READING BAKERY SYSTEMS EMPLOYEES' PROFIT SHARING TRUST 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 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,208,685 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,498,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,477,060 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,412,831 |
| Value of total assets at end of year | 2022-12-31 | $22,744,262 |
| Value of total assets at beginning of year | 2022-12-31 | $26,451,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,570 |
| Total interest from all sources | 2022-12-31 | $5,694 |
| 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 |
| Administrative expenses professional fees incurred | 2022-12-31 | $21,570 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $1,609,979 |
| Participant contributions at end of year | 2022-12-31 | $153,298 |
| Participant contributions at beginning of year | 2022-12-31 | $89,961 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $62,976 |
| 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 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,707,316 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,744,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,451,578 |
| 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 | $21,261,174 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $24,919,562 |
| Interest on participant loans | 2022-12-31 | $5,694 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,329,541 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,442,055 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,627,210 |
| 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 | No |
| 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 | $739,876 |
| Employer contributions (assets) at end of year | 2022-12-31 | $249 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,477,060 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | YOUNG, OAKES, BROWN & CO., P.C. |
| Accountancy firm EIN | 2022-12-31 | 251589048 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,208,685 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,498,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,477,060 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $1 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,412,831 |
| Value of total assets at end of year | 2022-01-01 | $22,744,262 |
| Value of total assets at beginning of year | 2022-01-01 | $26,451,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $21,570 |
| Total interest from all sources | 2022-01-01 | $5,694 |
| 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 |
| Administrative expenses professional fees incurred | 2022-01-01 | $21,570 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $1,609,979 |
| Participant contributions at end of year | 2022-01-01 | $153,298 |
| Participant contributions at beginning of year | 2022-01-01 | $89,961 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $62,976 |
| 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 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,707,316 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $22,744,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $26,451,578 |
| 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 | $21,261,174 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $24,919,562 |
| Interest on participant loans | 2022-01-01 | $5,694 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,329,541 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,442,055 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,627,210 |
| 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 | No |
| 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 | $739,876 |
| Employer contributions (assets) at end of year | 2022-01-01 | $249 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,477,060 |
| 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 | 3 |
| Accountancy firm name | 2022-01-01 | YOUNG, OAKES, BROWN & CO., P.C. |
| Accountancy firm EIN | 2022-01-01 | 251589048 |
| 2021 : READING BAKERY SYSTEMS EMPLOYEES' PROFIT SHARING TRUST 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 | $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 | $5,149,258 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $334,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $314,864 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,866,989 |
| Value of total assets at end of year | 2021-12-31 | $26,451,578 |
| Value of total assets at beginning of year | 2021-12-31 | $21,636,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,583 |
| Total interest from all sources | 2021-12-31 | $4,565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $53,185 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $53,185 |
| Administrative expenses professional fees incurred | 2021-12-31 | $18,583 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $1,321,109 |
| Participant contributions at end of year | 2021-12-31 | $89,961 |
| Participant contributions at beginning of year | 2021-12-31 | $97,484 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $153,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,815,023 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,451,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,636,555 |
| 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 | $24,919,562 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $19,900,456 |
| Interest on participant loans | 2021-12-31 | $4,539 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $26 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,442,055 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,638,615 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,224,519 |
| 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 | $392,496 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $314,864 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | YOUNG, OAKES, BROWN & CO., P.C. |
| Accountancy firm EIN | 2021-12-31 | 251589048 |
| 2020 : READING BAKERY SYSTEMS EMPLOYEES' PROFIT SHARING TRUST 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 | $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 | $4,216,505 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $796,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $783,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,612,646 |
| Value of total assets at end of year | 2020-12-31 | $21,636,555 |
| Value of total assets at beginning of year | 2020-12-31 | $18,217,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,806 |
| Total interest from all sources | 2020-12-31 | $4,646 |
| 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 |
| Administrative expenses professional fees incurred | 2020-12-31 | $13,806 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,186,606 |
| Participant contributions at end of year | 2020-12-31 | $97,484 |
| Participant contributions at beginning of year | 2020-12-31 | $81,619 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $44,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,419,524 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,636,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,217,031 |
| 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 | $19,900,456 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $17,218,523 |
| Interest on participant loans | 2020-12-31 | $4,631 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $15 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,638,615 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $916,889 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,599,213 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $381,736 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $783,175 |
| 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 | YOUNG, OAKES, BROWN & CO., P.C. |
| Accountancy firm EIN | 2020-12-31 | 251589048 |
| 2019 : READING BAKERY SYSTEMS EMPLOYEES' PROFIT SHARING TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 | $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 | $4,563,762 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,563,762 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $525,998 |
| Total of all expenses incurred | 2019-12-31 | $525,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $516,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $516,573 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,461,276 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,461,276 |
| Value of total assets at end of year | 2019-12-31 | $18,217,031 |
| Value of total assets at end of year | 2019-12-31 | $18,217,031 |
| Value of total assets at beginning of year | 2019-12-31 | $14,179,267 |
| Value of total assets at beginning of year | 2019-12-31 | $14,179,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,425 |
| Total interest from all sources | 2019-12-31 | $4,429 |
| Total interest from all sources | 2019-12-31 | $4,429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| 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 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $926,997 |
| Contributions received from participants | 2019-12-31 | $926,997 |
| Participant contributions at end of year | 2019-12-31 | $81,619 |
| Participant contributions at end of year | 2019-12-31 | $81,619 |
| Participant contributions at beginning of year | 2019-12-31 | $90,076 |
| Participant contributions at beginning of year | 2019-12-31 | $90,076 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $208,224 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $208,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| 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 | $4,037,764 |
| Value of net income/loss | 2019-12-31 | $4,037,764 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,217,031 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,217,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,179,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,179,267 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $9,425 |
| Investment advisory and management fees | 2019-12-31 | $9,425 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $17,218,523 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $17,218,523 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $13,273,568 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $13,273,568 |
| Interest on participant loans | 2019-12-31 | $4,429 |
| Interest on participant loans | 2019-12-31 | $4,429 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $916,889 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $916,889 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $815,623 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $815,623 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,098,057 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,098,057 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| 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 | $326,055 |
| Contributions received in cash from employer | 2019-12-31 | $326,055 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| 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 | $516,573 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $516,573 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | YOUNG, OAKES, BROWN & CO., P.C. |
| Accountancy firm name | 2019-12-31 | YOUNG, OAKES, BROWN & CO., P.C. |
| Accountancy firm EIN | 2019-12-31 | 251589048 |
| Accountancy firm EIN | 2019-12-31 | 251589048 |
| 2018 : READING BAKERY SYSTEMS EMPLOYEES' PROFIT SHARING TRUST 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 | $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 | $460,449 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $644,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $637,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,143,166 |
| Value of total assets at end of year | 2018-12-31 | $14,179,267 |
| Value of total assets at beginning of year | 2018-12-31 | $14,363,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,333 |
| Total interest from all sources | 2018-12-31 | $14,516 |
| 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 |
| Administrative expenses professional fees incurred | 2018-12-31 | $7,333 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $836,392 |
| Participant contributions at end of year | 2018-12-31 | $90,076 |
| Participant contributions at beginning of year | 2018-12-31 | $113,129 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $10,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| 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 | $-184,370 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,179,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,363,637 |
| 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 | $13,273,568 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $13,240,694 |
| Interest on participant loans | 2018-12-31 | $5,151 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9,365 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $815,623 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,009,814 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-697,233 |
| 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 | $296,143 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $637,486 |
| 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 | YOUNG, OAKES, BROWN & CO., P.C. |
| Accountancy firm EIN | 2018-12-31 | 251589048 |
| 2017 : READING BAKERY SYSTEMS EMPLOYEES' PROFIT SHARING TRUST 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 | $3,043,778 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $179,167 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $140,819 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $29,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $930,956 |
| Value of total assets at end of year | 2017-12-31 | $14,363,637 |
| Value of total assets at beginning of year | 2017-12-31 | $11,499,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,828 |
| Total interest from all sources | 2017-12-31 | $15,177 |
| 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 |
| Administrative expenses professional fees incurred | 2017-12-31 | $8,828 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $647,538 |
| Participant contributions at end of year | 2017-12-31 | $113,129 |
| Participant contributions at beginning of year | 2017-12-31 | $108,298 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $10 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $18,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,864,611 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,363,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,499,026 |
| 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 | $13,240,694 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $10,515,769 |
| Interest on participant loans | 2017-12-31 | $4,914 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10,263 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,009,814 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $874,929 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,097,645 |
| 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 | $264,603 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $20 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $140,819 |
| 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 | YOUNG, OAKES, BROWN & CO., P.C. |
| Accountancy firm EIN | 2017-12-31 | 251589048 |
| 2016 : READING BAKERY SYSTEMS EMPLOYEES' PROFIT SHARING TRUST 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 | $1,767,549 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,224,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,219,101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $913,615 |
| Value of total assets at end of year | 2016-12-31 | $11,499,026 |
| Value of total assets at beginning of year | 2016-12-31 | $10,956,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,509 |
| Total interest from all sources | 2016-12-31 | $14,677 |
| 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 |
| Administrative expenses professional fees incurred | 2016-12-31 | $5,509 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $651,084 |
| Participant contributions at end of year | 2016-12-31 | $108,298 |
| Participant contributions at beginning of year | 2016-12-31 | $84,132 |
| Participant contributions at end of year | 2016-12-31 | $10 |
| Participant contributions at beginning of year | 2016-12-31 | $46 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $542,939 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,499,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,956,087 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $10,515,769 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $10,318,060 |
| Interest on participant loans | 2016-12-31 | $3,833 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $10,844 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $874,929 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $553,826 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $839,257 |
| 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 | No |
| 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 | $260,691 |
| Employer contributions (assets) at end of year | 2016-12-31 | $20 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $23 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,219,101 |
| 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 | YOUNG, OAKES, BROWN & CO., P.C. |
| Accountancy firm EIN | 2016-12-31 | 251589048 |
| 2015 : READING BAKERY SYSTEMS EMPLOYEES' PROFIT SHARING TRUST 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 | $9,755 |
| Total income from all sources (including contributions) | 2015-12-31 | $914,049 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $149,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $143,369 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $864,788 |
| Value of total assets at end of year | 2015-12-31 | $10,956,087 |
| Value of total assets at beginning of year | 2015-12-31 | $10,201,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,136 |
| Total interest from all sources | 2015-12-31 | $10,580 |
| 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 |
| Administrative expenses professional fees incurred | 2015-12-31 | $6,136 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| 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 | $637,799 |
| Participant contributions at end of year | 2015-12-31 | $84,132 |
| Participant contributions at beginning of year | 2015-12-31 | $69,603 |
| Participant contributions at end of year | 2015-12-31 | $46 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $9,755 |
| 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 | $764,544 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,956,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,191,543 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $10,318,060 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $9,632,515 |
| Interest on participant loans | 2015-12-31 | $3,389 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $7,191 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $553,826 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $499,180 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $38,681 |
| 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 | $222,331 |
| Employer contributions (assets) at end of year | 2015-12-31 | $23 |
| 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 | $143,369 |
| 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 | YOUNG, OAKES, BROWN & CO., P.C. |
| Accountancy firm EIN | 2015-12-31 | 251589048 |
| 2014 : READING BAKERY SYSTEMS EMPLOYEES' PROFIT SHARING TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,755 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,567,175 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $190,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $186,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $893,398 |
| Value of total assets at end of year | 2014-12-31 | $10,201,298 |
| Value of total assets at beginning of year | 2014-12-31 | $8,814,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,938 |
| Total interest from all sources | 2014-12-31 | $9,830 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $624,536 |
| Participant contributions at end of year | 2014-12-31 | $69,603 |
| Participant contributions at beginning of year | 2014-12-31 | $45,247 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $8,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $9,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,376,687 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,191,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,814,856 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,632,515 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,291,827 |
| Interest on participant loans | 2014-12-31 | $2,848 |
| Interest earned on other investments | 2014-12-31 | $6,982 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $499,180 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $477,782 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $663,947 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $260,163 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $186,550 |
| Contract administrator fees | 2014-12-31 | $3,938 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | REINSEL KUNTZ LESHER LLP |
| Accountancy firm EIN | 2014-12-31 | 232108173 |
| 2013 : READING BAKERY SYSTEMS EMPLOYEES' PROFIT SHARING TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,088,756 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $384,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $383,451 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $711,503 |
| Value of total assets at end of year | 2013-12-31 | $8,814,856 |
| Value of total assets at beginning of year | 2013-12-31 | $7,110,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,351 |
| Total interest from all sources | 2013-12-31 | $11,868 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,710 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,710 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $512,772 |
| Participant contributions at end of year | 2013-12-31 | $45,247 |
| Participant contributions at beginning of year | 2013-12-31 | $65,678 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,703,954 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,814,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,110,902 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,291,827 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,494,548 |
| Interest on participant loans | 2013-12-31 | $2,518 |
| Interest earned on other investments | 2013-12-31 | $9,350 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $477,782 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $550,676 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,362,675 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $198,731 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $383,451 |
| Contract administrator fees | 2013-12-31 | $1,351 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | REINSEL KUNTZ LESHER LLP |
| Accountancy firm EIN | 2013-12-31 | 232108173 |
| 2012 : READING BAKERY SYSTEMS EMPLOYEES' PROFIT SHARING TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $29,033 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,484,726 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $301,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $291,177 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $7,804 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $601,596 |
| Value of total assets at end of year | 2012-12-31 | $7,110,902 |
| Value of total assets at beginning of year | 2012-12-31 | $5,956,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,175 |
| Total interest from all sources | 2012-12-31 | $7,085 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $43,044 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $43,044 |
| Administrative expenses professional fees incurred | 2012-12-31 | $2,175 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $421,706 |
| Participant contributions at end of year | 2012-12-31 | $65,678 |
| Participant contributions at beginning of year | 2012-12-31 | $32,324 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $11,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $29,033 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,183,570 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,110,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,927,332 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,494,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,924,041 |
| Interest on participant loans | 2012-12-31 | $2,720 |
| Interest earned on other investments | 2012-12-31 | $4,365 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $550,676 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $470,434 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $362,567 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $168,797 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $291,177 |
| 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 | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | REINSEL KUNTZ LESHER LLP |
| Accountancy firm EIN | 2012-12-31 | 232108173 |
| 2011 : READING BAKERY SYSTEMS EMPLOYEES' PROFIT SHARING TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $29,033 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,865 |
| Total income from all sources (including contributions) | 2011-12-31 | $688,032 |
| Total loss/gain on sale of assets | 2011-12-31 | $115,498 |
| Total of all expenses incurred | 2011-12-31 | $1,121,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,090,966 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,178 |
| Value of total corrective distributions | 2011-12-31 | $29,033 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $657,987 |
| Value of total assets at end of year | 2011-12-31 | $5,956,365 |
| Value of total assets at beginning of year | 2011-12-31 | $6,369,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $415 |
| Total interest from all sources | 2011-12-31 | $1,465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $119,597 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $119,597 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $444,626 |
| Participant contributions at end of year | 2011-12-31 | $32,324 |
| Participant contributions at beginning of year | 2011-12-31 | $30,474 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $51,778 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $36,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $29,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $8,865 |
| Administrative expenses (other) incurred | 2011-12-31 | $415 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-433,560 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,927,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,360,892 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,924,041 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,261,684 |
| Interest on participant loans | 2011-12-31 | $1,465 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-206,515 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $176,577 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $25,821 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,090,966 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,999,776 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,884,278 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | REINSEL KUNTZ LESHER LLP |
| Accountancy firm EIN | 2011-12-31 | 232108173 |
| 2010 : READING BAKERY SYSTEMS EMPLOYEES' PROFIT SHARING TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,865 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $20,111 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,267,477 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $257,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $248,013 |
| Value of total corrective distributions | 2010-12-31 | $8,865 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $582,115 |
| Value of total assets at end of year | 2010-12-31 | $6,369,757 |
| Value of total assets at beginning of year | 2010-12-31 | $5,370,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $300 |
| Total interest from all sources | 2010-12-31 | $1,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $119,270 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $119,270 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $413,959 |
| Participant contributions at end of year | 2010-12-31 | $30,474 |
| Participant contributions at beginning of year | 2010-12-31 | $24,248 |
| Participant contributions at end of year | 2010-12-31 | $51,778 |
| Participant contributions at beginning of year | 2010-12-31 | $24,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $8,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $20,111 |
| Administrative expenses (other) incurred | 2010-12-31 | $300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,010,299 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,360,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,350,593 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,261,684 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,307,648 |
| Interest on participant loans | 2010-12-31 | $1,490 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $564,602 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $168,156 |
| Employer contributions (assets) at end of year | 2010-12-31 | $25,821 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $13,820 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $248,013 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | REINSEL KUNTZ LESHER LLP |
| Accountancy firm EIN | 2010-12-31 | 232108173 |
| 2009 : READING BAKERY SYSTEMS EMPLOYEES' PROFIT SHARING TRUST 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
