401k Plan data: KLOSTERMAN BAKING COMPANY PROFIT SHARING PLAN plan

KLOSTERMAN BAKING COMPANY PROFIT SHARING PLAN 401k Plan overview

Plan Name	KLOSTERMAN BAKING COMPANY PROFIT SHARING PLAN
Plan identification number	001

KLOSTERMAN BAKING COMPANY PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

KLOSTERMAN BAKING COMPANY has sponsored the creation of one or more 401k plans.

Company Name: KLOSTERMAN BAKING COMPANY

Employer identification number (EIN): 310625594

NAIC Classification: 311800
NAIC Description: Bakeries and Tortilla Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan KLOSTERMAN BAKING COMPANY PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-11-01
001 2019-11-01
001 2018-11-01
001 2017-11-01
001 2016-11-01 ROSS ANDERSON
001 2015-11-01 ROSS ANDERSON
001 2014-11-01 ROSS ANDERSON
001 2013-11-01 ROSS ANDERSON
001 2012-11-01 ROSS ANDERSON
001 2011-11-01 ROSS ANDERSON
001 2009-11-01 ROSS ANDERSON
001 2009-11-01 ROSS ANDERSON
001 2009-11-01 ROSS ANDERSON 2011-08-09
001 2008-11-01

Plan Statistics for KLOSTERMAN BAKING COMPANY PROFIT SHARING PLAN

401k plan membership statisitcs for KLOSTERMAN BAKING COMPANY PROFIT SHARING PLAN

Measure Date Value
2022: KLOSTERMAN BAKING COMPANY PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 914
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 848
Number of retired or separated participants receiving benefits 2022-01-01 6
Number of other retired or separated participants entitled to future benefits 2022-01-01 164
Total of all active and inactive participants 2022-01-01 1,018
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 3
Total participants 2022-01-01 1,021
Number of participants with account balances 2022-01-01 876
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 57
2021: KLOSTERMAN BAKING COMPANY PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 901
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 736
Number of retired or separated participants receiving benefits 2021-01-01 5
Number of other retired or separated participants entitled to future benefits 2021-01-01 173
Total of all active and inactive participants 2021-01-01 914
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 914
Number of participants with account balances 2021-01-01 814
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 71
2020: KLOSTERMAN BAKING COMPANY PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-11-01 990
Total number of active participants reported on line 7a of the Form 5500 2020-11-01 746
Number of retired or separated participants receiving benefits 2020-11-01 0
Number of other retired or separated participants entitled to future benefits 2020-11-01 154
Total of all active and inactive participants 2020-11-01 900
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-11-01 1
Total participants 2020-11-01 901
Number of participants with account balances 2020-11-01 790
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-11-01 7
2019: KLOSTERMAN BAKING COMPANY PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-11-01 900
Total number of active participants reported on line 7a of the Form 5500 2019-11-01 758
Number of retired or separated participants receiving benefits 2019-11-01 3
Number of other retired or separated participants entitled to future benefits 2019-11-01 229
Total of all active and inactive participants 2019-11-01 990
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-11-01 0
Total participants 2019-11-01 990
Number of participants with account balances 2019-11-01 856
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-11-01 39
2018: KLOSTERMAN BAKING COMPANY PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-11-01 551
Total number of active participants reported on line 7a of the Form 5500 2018-11-01 725
Number of retired or separated participants receiving benefits 2018-11-01 4
Number of other retired or separated participants entitled to future benefits 2018-11-01 171
Total of all active and inactive participants 2018-11-01 900
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-11-01 0
Total participants 2018-11-01 900
Number of participants with account balances 2018-11-01 712
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-11-01 26
2017: KLOSTERMAN BAKING COMPANY PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-11-01 509
Total number of active participants reported on line 7a of the Form 5500 2017-11-01 423
Number of retired or separated participants receiving benefits 2017-11-01 3
Number of other retired or separated participants entitled to future benefits 2017-11-01 125
Total of all active and inactive participants 2017-11-01 551
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-11-01 0
Total participants 2017-11-01 551
Number of participants with account balances 2017-11-01 440
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-11-01 35
2016: KLOSTERMAN BAKING COMPANY PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-11-01 525
Total number of active participants reported on line 7a of the Form 5500 2016-11-01 391
Number of retired or separated participants receiving benefits 2016-11-01 3
Number of other retired or separated participants entitled to future benefits 2016-11-01 115
Total of all active and inactive participants 2016-11-01 509
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-11-01 0
Total participants 2016-11-01 509
Number of participants with account balances 2016-11-01 394
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-11-01 29
2015: KLOSTERMAN BAKING COMPANY PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-11-01 534
Total number of active participants reported on line 7a of the Form 5500 2015-11-01 416
Number of retired or separated participants receiving benefits 2015-11-01 3
Number of other retired or separated participants entitled to future benefits 2015-11-01 105
Total of all active and inactive participants 2015-11-01 524
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-11-01 1
Total participants 2015-11-01 525
Number of participants with account balances 2015-11-01 401
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-11-01 29
2014: KLOSTERMAN BAKING COMPANY PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-11-01 528
Total number of active participants reported on line 7a of the Form 5500 2014-11-01 402
Number of retired or separated participants receiving benefits 2014-11-01 3
Number of other retired or separated participants entitled to future benefits 2014-11-01 129
Total of all active and inactive participants 2014-11-01 534
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-11-01 0
Total participants 2014-11-01 534
Number of participants with account balances 2014-11-01 430
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-11-01 30
2013: KLOSTERMAN BAKING COMPANY PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-11-01 529
Total number of active participants reported on line 7a of the Form 5500 2013-11-01 389
Number of retired or separated participants receiving benefits 2013-11-01 3
Number of other retired or separated participants entitled to future benefits 2013-11-01 136
Total of all active and inactive participants 2013-11-01 528
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-11-01 0
Total participants 2013-11-01 528
Number of participants with account balances 2013-11-01 449
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-11-01 37
2012: KLOSTERMAN BAKING COMPANY PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-11-01 505
Total number of active participants reported on line 7a of the Form 5500 2012-11-01 392
Number of retired or separated participants receiving benefits 2012-11-01 3
Number of other retired or separated participants entitled to future benefits 2012-11-01 133
Total of all active and inactive participants 2012-11-01 528
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-11-01 1
Total participants 2012-11-01 529
Number of participants with account balances 2012-11-01 443
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-11-01 21
2011: KLOSTERMAN BAKING COMPANY PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-11-01 467
Total number of active participants reported on line 7a of the Form 5500 2011-11-01 411
Number of retired or separated participants receiving benefits 2011-11-01 3
Number of other retired or separated participants entitled to future benefits 2011-11-01 91
Total of all active and inactive participants 2011-11-01 505
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-11-01 0
Total participants 2011-11-01 505
Number of participants with account balances 2011-11-01 382
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-11-01 25
2009: KLOSTERMAN BAKING COMPANY PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-11-01 487
Total number of active participants reported on line 7a of the Form 5500 2009-11-01 376
Number of retired or separated participants receiving benefits 2009-11-01 3
Number of other retired or separated participants entitled to future benefits 2009-11-01 89
Total of all active and inactive participants 2009-11-01 468
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-11-01 2
Total participants 2009-11-01 470
Number of participants with account balances 2009-11-01 383
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-11-01 20

Measure	Date	Value
2022: KLOSTERMAN BAKING COMPANY PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	914
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	848
Number of retired or separated participants receiving benefits	2022-01-01	6
Number of other retired or separated participants entitled to future benefits	2022-01-01	164
Total of all active and inactive participants	2022-01-01	1,018
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	3
Total participants	2022-01-01	1,021
Number of participants with account balances	2022-01-01	876
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	57
2021: KLOSTERMAN BAKING COMPANY PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	901
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	736
Number of retired or separated participants receiving benefits	2021-01-01	5
Number of other retired or separated participants entitled to future benefits	2021-01-01	173
Total of all active and inactive participants	2021-01-01	914
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	914
Number of participants with account balances	2021-01-01	814
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	71
2020: KLOSTERMAN BAKING COMPANY PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-11-01	990
Total number of active participants reported on line 7a of the Form 5500	2020-11-01	746
Number of retired or separated participants receiving benefits	2020-11-01	0
Number of other retired or separated participants entitled to future benefits	2020-11-01	154
Total of all active and inactive participants	2020-11-01	900
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-11-01	1
Total participants	2020-11-01	901
Number of participants with account balances	2020-11-01	790
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-11-01	7
2019: KLOSTERMAN BAKING COMPANY PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-11-01	900
Total number of active participants reported on line 7a of the Form 5500	2019-11-01	758
Number of retired or separated participants receiving benefits	2019-11-01	3
Number of other retired or separated participants entitled to future benefits	2019-11-01	229
Total of all active and inactive participants	2019-11-01	990
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-11-01	0
Total participants	2019-11-01	990
Number of participants with account balances	2019-11-01	856
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-11-01	39
2018: KLOSTERMAN BAKING COMPANY PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-11-01	551
Total number of active participants reported on line 7a of the Form 5500	2018-11-01	725
Number of retired or separated participants receiving benefits	2018-11-01	4
Number of other retired or separated participants entitled to future benefits	2018-11-01	171
Total of all active and inactive participants	2018-11-01	900
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-11-01	0
Total participants	2018-11-01	900
Number of participants with account balances	2018-11-01	712
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-11-01	26
2017: KLOSTERMAN BAKING COMPANY PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-11-01	509
Total number of active participants reported on line 7a of the Form 5500	2017-11-01	423
Number of retired or separated participants receiving benefits	2017-11-01	3
Number of other retired or separated participants entitled to future benefits	2017-11-01	125
Total of all active and inactive participants	2017-11-01	551
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-11-01	0
Total participants	2017-11-01	551
Number of participants with account balances	2017-11-01	440
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-11-01	35
2016: KLOSTERMAN BAKING COMPANY PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-11-01	525
Total number of active participants reported on line 7a of the Form 5500	2016-11-01	391
Number of retired or separated participants receiving benefits	2016-11-01	3
Number of other retired or separated participants entitled to future benefits	2016-11-01	115
Total of all active and inactive participants	2016-11-01	509
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-11-01	0
Total participants	2016-11-01	509
Number of participants with account balances	2016-11-01	394
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-11-01	29
2015: KLOSTERMAN BAKING COMPANY PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-11-01	534
Total number of active participants reported on line 7a of the Form 5500	2015-11-01	416
Number of retired or separated participants receiving benefits	2015-11-01	3
Number of other retired or separated participants entitled to future benefits	2015-11-01	105
Total of all active and inactive participants	2015-11-01	524
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-11-01	1
Total participants	2015-11-01	525
Number of participants with account balances	2015-11-01	401
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-11-01	29
2014: KLOSTERMAN BAKING COMPANY PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-11-01	528
Total number of active participants reported on line 7a of the Form 5500	2014-11-01	402
Number of retired or separated participants receiving benefits	2014-11-01	3
Number of other retired or separated participants entitled to future benefits	2014-11-01	129
Total of all active and inactive participants	2014-11-01	534
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-11-01	0
Total participants	2014-11-01	534
Number of participants with account balances	2014-11-01	430
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-11-01	30
2013: KLOSTERMAN BAKING COMPANY PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-11-01	529
Total number of active participants reported on line 7a of the Form 5500	2013-11-01	389
Number of retired or separated participants receiving benefits	2013-11-01	3
Number of other retired or separated participants entitled to future benefits	2013-11-01	136
Total of all active and inactive participants	2013-11-01	528
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-11-01	0
Total participants	2013-11-01	528
Number of participants with account balances	2013-11-01	449
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-11-01	37
2012: KLOSTERMAN BAKING COMPANY PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-11-01	505
Total number of active participants reported on line 7a of the Form 5500	2012-11-01	392
Number of retired or separated participants receiving benefits	2012-11-01	3
Number of other retired or separated participants entitled to future benefits	2012-11-01	133
Total of all active and inactive participants	2012-11-01	528
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-11-01	1
Total participants	2012-11-01	529
Number of participants with account balances	2012-11-01	443
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-11-01	21
2011: KLOSTERMAN BAKING COMPANY PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-11-01	467
Total number of active participants reported on line 7a of the Form 5500	2011-11-01	411
Number of retired or separated participants receiving benefits	2011-11-01	3
Number of other retired or separated participants entitled to future benefits	2011-11-01	91
Total of all active and inactive participants	2011-11-01	505
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-11-01	0
Total participants	2011-11-01	505
Number of participants with account balances	2011-11-01	382
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-11-01	25
2009: KLOSTERMAN BAKING COMPANY PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-11-01	487
Total number of active participants reported on line 7a of the Form 5500	2009-11-01	376
Number of retired or separated participants receiving benefits	2009-11-01	3
Number of other retired or separated participants entitled to future benefits	2009-11-01	89
Total of all active and inactive participants	2009-11-01	468
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-11-01	2
Total participants	2009-11-01	470
Number of participants with account balances	2009-11-01	383
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-11-01	20

Financial Data on KLOSTERMAN BAKING COMPANY PROFIT SHARING PLAN

Measure	Date	Value
2022 : KLOSTERMAN BAKING COMPANY PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$0
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	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
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-1,052,889
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$2,297,142
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,285,774
Expenses. Certain deemed distributions of participant loans	2022-12-31	$1,768
Value of total corrective distributions	2022-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,395,319
Value of total assets at end of year	2022-12-31	$20,892,515
Value of total assets at beginning of year	2022-12-31	$24,242,546
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$9,600
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$29,571
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,110,816
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$1,110,816
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
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	$1,700,340
Participant contributions at end of year	2022-12-31	$470,915
Participant contributions at beginning of year	2022-12-31	$379,079
Participant contributions at end of year	2022-12-31	$31,309
Participant contributions at beginning of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$42,955
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$0
Administrative expenses (other) incurred	2022-12-31	$9,600
Liabilities. Value of operating payables at end of year	2022-12-31	$0
Liabilities. Value of operating payables 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
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-3,350,031
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$20,892,515
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$24,242,546
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
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$16,312,560
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$20,002,031
Value of interest in pooled separate accounts at end of year	2022-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$0
Interest on participant loans	2022-12-31	$18,252
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$0
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$2,806,455
Value of interest in common/collective trusts at beginning of year	2022-12-31	$3,013,154
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$1,025,746
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$848,282
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$848,282
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$11,319
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-4,585,529
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$-3,066
Net gain/loss from 103.12 investment entities	2022-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$652,024
Employer contributions (assets) at end of year	2022-12-31	$245,530
Employer contributions (assets) at beginning of year	2022-12-31	$0
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,285,774
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$0
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
Aggregate proceeds on sale of assets	2022-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	CLARK, SCHAEFER, HACKETT & CO.
Accountancy firm EIN	2022-12-31	310800053
2021 : KLOSTERMAN BAKING COMPANY PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$0
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	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
Expenses. Interest paid	2021-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$5,162,902
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,646,321
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,623,867
Expenses. Certain deemed distributions of participant loans	2021-12-31	$0
Value of total corrective distributions	2021-12-31	$14,129
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,372,183
Value of total assets at end of year	2021-12-31	$24,242,546
Value of total assets at beginning of year	2021-12-31	$20,725,965
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$8,325
Total income from rents	2021-12-31	$0
Total interest from all sources	2021-12-31	$18,768
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,506,554
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	$1,506,554
Assets. Real estate other than employer real property at end of year	2021-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-12-31	$0
Administrative expenses professional fees incurred	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$0
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,449,524
Participant contributions at end of year	2021-12-31	$379,079
Participant contributions at beginning of year	2021-12-31	$385,323
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$517,484
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
Assets. Loans (other than to participants) at end of year	2021-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-12-31	$0
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
Other income not declared elsewhere	2021-12-31	$0
Administrative expenses (other) incurred	2021-12-31	$8,325
Liabilities. Value of operating payables at end of year	2021-12-31	$0
Liabilities. Value of operating payables 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
Income. Non cash contributions	2021-12-31	$0
Value of net income/loss	2021-12-31	$3,516,581
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$24,242,546
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$20,725,965
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
Assets. partnership/joint venture interests at end of year	2021-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$0
Investment advisory and management fees	2021-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$20,002,031
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$16,413,903
Value of interest in pooled separate accounts at end of year	2021-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$0
Interest on participant loans	2021-12-31	$19,608
Income. Interest from loans (other than to participants)	2021-12-31	$0
Interest earned on other investments	2021-12-31	$0
Income. Interest from US Government securities	2021-12-31	$0
Income. Interest from corporate debt instruments	2021-12-31	$0
Value of interest in master investment trust accounts at end of year	2021-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$3,013,154
Value of interest in common/collective trusts at beginning of year	2021-12-31	$3,153,999
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$848,282
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$772,740
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$772,740
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$-840
Assets. Value of investments in 103.12 investment entities at end of year	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Asset value of US Government securities at end of year	2021-12-31	$0
Asset value of US Government securities at beginning of year	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,323,547
Net investment gain/loss from pooled separate accounts	2021-12-31	$0
Net investment gain or loss from common/collective trusts	2021-12-31	$-58,150
Net gain/loss from 103.12 investment entities	2021-12-31	$0
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	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Assets. Invements in employer securities at end of year	2021-12-31	$0
Assets. Invements in employer securities at beginning of year	2021-12-31	$0
Assets. Value of employer real property at end of year	2021-12-31	$0
Assets. Value of employer real property at beginning of year	2021-12-31	$0
Contributions received in cash from employer	2021-12-31	$405,175
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$0
Income. Dividends from preferred stock	2021-12-31	$0
Income. Dividends from common stock	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,623,867
Asset. Corporate debt instrument preferred debt at end of year	2021-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$0
Contract administrator fees	2021-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-12-31	$0
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
Aggregate proceeds on sale of assets	2021-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-12-31	$0
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	CLARK, SCHAEFER, HACKETT & CO.
Accountancy firm EIN	2021-12-31	310800053
2020 : KLOSTERMAN BAKING COMPANY PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$0
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	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
Expenses. Interest paid	2020-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$2,349,285
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$480,884
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$479,759
Expenses. Certain deemed distributions of participant loans	2020-12-31	$0
Value of total corrective distributions	2020-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$262,751
Value of total assets at end of year	2020-12-31	$20,725,965
Value of total assets at beginning of year	2020-12-31	$18,857,564
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$1,125
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$11,400
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$577,949
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$577,949
Assets. Real estate other than employer real property at end of year	2020-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-12-31	$0
Administrative expenses professional fees incurred	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$227,913
Participant contributions at end of year	2020-12-31	$385,323
Participant contributions at beginning of year	2020-12-31	$405,517
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Assets. Loans (other than to participants) at end of year	2020-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-12-31	$0
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
Other income not declared elsewhere	2020-12-31	$0
Administrative expenses (other) incurred	2020-12-31	$1,125
Liabilities. Value of operating payables at end of year	2020-12-31	$0
Liabilities. Value of operating payables at beginning of year	2020-12-31	$0
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash 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
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$1,868,401
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$20,725,965
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$18,857,564
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
Assets. partnership/joint venture interests at end of year	2020-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$16,413,903
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$14,954,090
Value of interest in pooled separate accounts at end of year	2020-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$0
Interest on participant loans	2020-12-31	$3,429
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$0
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Value of interest in master investment trust accounts at end of year	2020-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$3,153,999
Value of interest in common/collective trusts at beginning of year	2020-12-31	$2,777,838
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$772,740
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$720,119
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$720,119
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$7,971
Assets. Value of investments in 103.12 investment entities at end of year	2020-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Asset value of US Government securities at end of year	2020-12-31	$0
Asset value of US Government securities at beginning of year	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,474,686
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$22,499
Net gain/loss from 103.12 investment entities	2020-12-31	$0
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
Assets. Invements in employer securities at end of year	2020-12-31	$0
Assets. Invements in employer securities at beginning of year	2020-12-31	$0
Assets. Value of employer real property at end of year	2020-12-31	$0
Assets. Value of employer real property at beginning of year	2020-12-31	$0
Contributions received in cash from employer	2020-12-31	$34,838
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$0
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$479,759
Asset. Corporate debt instrument preferred debt at end of year	2020-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$0
Contract administrator fees	2020-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-12-31	$0
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
Aggregate proceeds on sale of assets	2020-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	CLARK, SCHAEFER, HACKETT & CO.
Accountancy firm EIN	2020-12-31	310800053
Unrealized appreciation/depreciation of real estate assets	2020-10-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-10-31	$0
Total unrealized appreciation/depreciation of assets	2020-10-31	$0
Total transfer of assets to this plan	2020-10-31	$0
Total transfer of assets from this plan	2020-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-10-31	$0
Expenses. Interest paid	2020-10-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-10-31	$0
Total income from all sources (including contributions)	2020-10-31	$2,895,704
Total loss/gain on sale of assets	2020-10-31	$0
Total of all expenses incurred	2020-10-31	$2,475,368
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-10-31	$2,470,468
Expenses. Certain deemed distributions of participant loans	2020-10-31	$0
Value of total corrective distributions	2020-10-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-10-31	$1,745,319
Value of total assets at end of year	2020-10-31	$18,857,564
Value of total assets at beginning of year	2020-10-31	$18,437,228
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-10-31	$4,900
Total income from rents	2020-10-31	$0
Total interest from all sources	2020-10-31	$24,025
Total dividends received (eg from common stock, registered investment company shares)	2020-10-31	$809,750
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-10-31	$809,750
Assets. Real estate other than employer real property at end of year	2020-10-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-10-31	$0
Administrative expenses professional fees incurred	2020-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-10-31	$0
Was this plan covered by a fidelity bond	2020-10-31	Yes
Value of fidelity bond cover	2020-10-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-10-31	No
Contributions received from participants	2020-10-31	$1,293,241
Participant contributions at end of year	2020-10-31	$405,517
Participant contributions at beginning of year	2020-10-31	$414,156
Participant contributions at end of year	2020-10-31	$0
Participant contributions at beginning of year	2020-10-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-10-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-10-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-10-31	$36,386
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-10-31	$0
Assets. Loans (other than to participants) at end of year	2020-10-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-10-31	$0
Other income not declared elsewhere	2020-10-31	$0
Administrative expenses (other) incurred	2020-10-31	$4,900
Liabilities. Value of operating payables at end of year	2020-10-31	$0
Liabilities. Value of operating payables at beginning of year	2020-10-31	$0
Total non interest bearing cash at end of year	2020-10-31	$0
Total non interest bearing cash at beginning of year	2020-10-31	$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	2020-10-31	No
Income. Non cash contributions	2020-10-31	$0
Value of net income/loss	2020-10-31	$420,336
Value of net assets at end of year (total assets less liabilities)	2020-10-31	$18,857,564
Value of net assets at beginning of year (total assets less liabilities)	2020-10-31	$18,437,228
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-10-31	No
Were any leases to which the plan was party in default or uncollectible	2020-10-31	No
Assets. partnership/joint venture interests at end of year	2020-10-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-10-31	$0
Investment advisory and management fees	2020-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-10-31	$14,954,090
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-10-31	$14,554,016
Value of interest in pooled separate accounts at end of year	2020-10-31	$0
Value of interest in pooled separate accounts at beginning of year	2020-10-31	$0
Interest on participant loans	2020-10-31	$20,612
Income. Interest from loans (other than to participants)	2020-10-31	$0
Interest earned on other investments	2020-10-31	$0
Income. Interest from US Government securities	2020-10-31	$0
Income. Interest from corporate debt instruments	2020-10-31	$0
Value of interest in master investment trust accounts at end of year	2020-10-31	$0
Value of interest in master investment trust accounts at beginning of year	2020-10-31	$0
Value of interest in common/collective trusts at end of year	2020-10-31	$2,777,838
Value of interest in common/collective trusts at beginning of year	2020-10-31	$2,647,084
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-10-31	$720,119
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-10-31	$821,972
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-10-31	$821,972
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-10-31	$3,413
Assets. Value of investments in 103.12 investment entities at end of year	2020-10-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-10-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-10-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-10-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-10-31	$0
Asset value of US Government securities at end of year	2020-10-31	$0
Asset value of US Government securities at beginning of year	2020-10-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-10-31	$232,636
Net investment gain/loss from pooled separate accounts	2020-10-31	$0
Net investment gain or loss from common/collective trusts	2020-10-31	$83,974
Net gain/loss from 103.12 investment entities	2020-10-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-10-31	No
Was there a failure to transmit to the plan any participant contributions	2020-10-31	No
Has the plan failed to provide any benefit when due under the plan	2020-10-31	Yes
Assets. Invements in employer securities at end of year	2020-10-31	$0
Assets. Invements in employer securities at beginning of year	2020-10-31	$0
Assets. Value of employer real property at end of year	2020-10-31	$0
Assets. Value of employer real property at beginning of year	2020-10-31	$0
Contributions received in cash from employer	2020-10-31	$415,692
Employer contributions (assets) at end of year	2020-10-31	$0
Employer contributions (assets) at beginning of year	2020-10-31	$0
Income. Dividends from preferred stock	2020-10-31	$0
Income. Dividends from common stock	2020-10-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-10-31	$2,470,468
Asset. Corporate debt instrument preferred debt at end of year	2020-10-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-10-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-10-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-10-31	$0
Contract administrator fees	2020-10-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-10-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2020-10-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-10-31	$0
Liabilities. Value of benefit claims payable at end of year	2020-10-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-10-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-10-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-10-31	$0
Did the plan have assets held for investment	2020-10-31	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	2020-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-10-31	No
Aggregate proceeds on sale of assets	2020-10-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-10-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2020-10-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-10-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2020-10-31	Disclaimer
Accountancy firm name	2020-10-31	CLARK, SCHAEFER, HACKETT & CO.
Accountancy firm EIN	2020-10-31	310800053
2019 : KLOSTERMAN BAKING COMPANY PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-10-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-10-31	$0
Total unrealized appreciation/depreciation of assets	2019-10-31	$0
Total transfer of assets to this plan	2019-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-10-31	$0
Expenses. Interest paid	2019-10-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-10-31	$0
Total income from all sources (including contributions)	2019-10-31	$3,207,366
Total loss/gain on sale of assets	2019-10-31	$0
Total of all expenses incurred	2019-10-31	$1,631,423
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-10-31	$1,619,787
Expenses. Certain deemed distributions of participant loans	2019-10-31	$0
Value of total corrective distributions	2019-10-31	$7,361
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-10-31	$1,412,065
Value of total assets at end of year	2019-10-31	$18,437,228
Value of total assets at beginning of year	2019-10-31	$16,861,285
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-10-31	$4,275
Total income from rents	2019-10-31	$0
Total interest from all sources	2019-10-31	$34,155
Total dividends received (eg from common stock, registered investment company shares)	2019-10-31	$1,060,815
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-10-31	$1,060,815
Assets. Real estate other than employer real property at end of year	2019-10-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-10-31	$0
Administrative expenses professional fees incurred	2019-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-10-31	$0
Was this plan covered by a fidelity bond	2019-10-31	Yes
Value of fidelity bond cover	2019-10-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-10-31	No
Contributions received from participants	2019-10-31	$950,201
Participant contributions at end of year	2019-10-31	$414,156
Participant contributions at beginning of year	2019-10-31	$401,608
Participant contributions at end of year	2019-10-31	$0
Participant contributions at beginning of year	2019-10-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-10-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-10-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-10-31	$164,116
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-10-31	$0
Assets. Loans (other than to participants) at end of year	2019-10-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-10-31	$0
Other income not declared elsewhere	2019-10-31	$0
Administrative expenses (other) incurred	2019-10-31	$4,275
Liabilities. Value of operating payables at end of year	2019-10-31	$0
Liabilities. Value of operating payables at beginning of year	2019-10-31	$0
Total non interest bearing cash at end of year	2019-10-31	$0
Total non interest bearing cash at beginning of year	2019-10-31	$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	2019-10-31	No
Income. Non cash contributions	2019-10-31	$0
Value of net income/loss	2019-10-31	$1,575,943
Value of net assets at end of year (total assets less liabilities)	2019-10-31	$18,437,228
Value of net assets at beginning of year (total assets less liabilities)	2019-10-31	$16,861,285
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-10-31	No
Were any leases to which the plan was party in default or uncollectible	2019-10-31	No
Assets. partnership/joint venture interests at end of year	2019-10-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-10-31	$0
Investment advisory and management fees	2019-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-10-31	$14,554,016
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-10-31	$12,573,321
Value of interest in pooled separate accounts at end of year	2019-10-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-10-31	$0
Interest on participant loans	2019-10-31	$18,985
Income. Interest from loans (other than to participants)	2019-10-31	$0
Interest earned on other investments	2019-10-31	$0
Income. Interest from US Government securities	2019-10-31	$0
Income. Interest from corporate debt instruments	2019-10-31	$0
Value of interest in master investment trust accounts at end of year	2019-10-31	$0
Value of interest in master investment trust accounts at beginning of year	2019-10-31	$0
Value of interest in common/collective trusts at end of year	2019-10-31	$2,647,084
Value of interest in common/collective trusts at beginning of year	2019-10-31	$2,810,727
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-10-31	$821,972
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-10-31	$1,075,629
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-10-31	$1,075,629
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-10-31	$15,170
Assets. Value of investments in 103.12 investment entities at end of year	2019-10-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-10-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-10-31	$0
Asset value of US Government securities at end of year	2019-10-31	$0
Asset value of US Government securities at beginning of year	2019-10-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-10-31	$552,383
Net investment gain/loss from pooled separate accounts	2019-10-31	$0
Net investment gain or loss from common/collective trusts	2019-10-31	$147,948
Net gain/loss from 103.12 investment entities	2019-10-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-10-31	No
Was there a failure to transmit to the plan any participant contributions	2019-10-31	No
Has the plan failed to provide any benefit when due under the plan	2019-10-31	No
Assets. Invements in employer securities at end of year	2019-10-31	$0
Assets. Invements in employer securities at beginning of year	2019-10-31	$0
Assets. Value of employer real property at end of year	2019-10-31	$0
Assets. Value of employer real property at beginning of year	2019-10-31	$0
Contributions received in cash from employer	2019-10-31	$297,748
Employer contributions (assets) at end of year	2019-10-31	$0
Employer contributions (assets) at beginning of year	2019-10-31	$0
Income. Dividends from preferred stock	2019-10-31	$0
Income. Dividends from common stock	2019-10-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-10-31	$1,619,787
Asset. Corporate debt instrument preferred debt at end of year	2019-10-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-10-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-10-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-10-31	$0
Contract administrator fees	2019-10-31	$0
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	2019-10-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2019-10-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-10-31	$0
Liabilities. Value of benefit claims payable at end of year	2019-10-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-10-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-10-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-10-31	$0
Did the plan have assets held for investment	2019-10-31	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	2019-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-10-31	No
Aggregate proceeds on sale of assets	2019-10-31	$0
Aggregate carrying amount (costs) on sale of assets	2019-10-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2019-10-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-10-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-10-31	Disclaimer
Accountancy firm name	2019-10-31	CLARK, SCHAEFER, HACKETT & CO.
Accountancy firm EIN	2019-10-31	310800053
2018 : KLOSTERMAN BAKING COMPANY PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-10-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-10-31	$0
Total unrealized appreciation/depreciation of assets	2018-10-31	$0
Total transfer of assets to this plan	2018-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-10-31	$0
Expenses. Interest paid	2018-10-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-10-31	$0
Total income from all sources (including contributions)	2018-10-31	$1,282,718
Total loss/gain on sale of assets	2018-10-31	$0
Total of all expenses incurred	2018-10-31	$1,563,854
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-10-31	$1,558,047
Expenses. Certain deemed distributions of participant loans	2018-10-31	$279
Value of total corrective distributions	2018-10-31	$2,503
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-10-31	$1,076,152
Value of total assets at end of year	2018-10-31	$16,861,285
Value of total assets at beginning of year	2018-10-31	$17,142,421
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-10-31	$3,025
Total income from rents	2018-10-31	$0
Total interest from all sources	2018-10-31	$30,492
Total dividends received (eg from common stock, registered investment company shares)	2018-10-31	$808,845
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-10-31	$808,845
Assets. Real estate other than employer real property at end of year	2018-10-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-10-31	$0
Administrative expenses professional fees incurred	2018-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-10-31	$0
Was this plan covered by a fidelity bond	2018-10-31	Yes
Value of fidelity bond cover	2018-10-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-10-31	No
Contributions received from participants	2018-10-31	$668,601
Participant contributions at end of year	2018-10-31	$401,608
Participant contributions at beginning of year	2018-10-31	$439,251
Participant contributions at end of year	2018-10-31	$0
Participant contributions at beginning of year	2018-10-31	$0
Assets. Other investments not covered elsewhere at end of year	2018-10-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-10-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-10-31	$121,174
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-10-31	$0
Assets. Loans (other than to participants) at end of year	2018-10-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-10-31	$0
Other income not declared elsewhere	2018-10-31	$0
Administrative expenses (other) incurred	2018-10-31	$3,025
Liabilities. Value of operating payables at end of year	2018-10-31	$0
Liabilities. Value of operating payables at beginning of year	2018-10-31	$0
Total non interest bearing cash at end of year	2018-10-31	$0
Total non interest bearing cash at beginning of year	2018-10-31	$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	2018-10-31	No
Income. Non cash contributions	2018-10-31	$0
Value of net income/loss	2018-10-31	$-281,136
Value of net assets at end of year (total assets less liabilities)	2018-10-31	$16,861,285
Value of net assets at beginning of year (total assets less liabilities)	2018-10-31	$17,142,421
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-10-31	No
Were any leases to which the plan was party in default or uncollectible	2018-10-31	No
Assets. partnership/joint venture interests at end of year	2018-10-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-10-31	$0
Investment advisory and management fees	2018-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-10-31	$12,573,321
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-10-31	$13,285,460
Value of interest in pooled separate accounts at end of year	2018-10-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-10-31	$0
Interest on participant loans	2018-10-31	$18,519
Income. Interest from loans (other than to participants)	2018-10-31	$0
Interest earned on other investments	2018-10-31	$0
Income. Interest from US Government securities	2018-10-31	$0
Income. Interest from corporate debt instruments	2018-10-31	$0
Value of interest in master investment trust accounts at end of year	2018-10-31	$0
Value of interest in master investment trust accounts at beginning of year	2018-10-31	$0
Value of interest in common/collective trusts at end of year	2018-10-31	$2,810,727
Value of interest in common/collective trusts at beginning of year	2018-10-31	$2,494,811
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-10-31	$1,075,629
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-10-31	$922,899
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-10-31	$922,899
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-10-31	$11,973
Assets. Value of investments in 103.12 investment entities at end of year	2018-10-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-10-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-10-31	$0
Asset value of US Government securities at end of year	2018-10-31	$0
Asset value of US Government securities at beginning of year	2018-10-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-10-31	$-602,077
Net investment gain/loss from pooled separate accounts	2018-10-31	$0
Net investment gain or loss from common/collective trusts	2018-10-31	$-30,694
Net gain/loss from 103.12 investment entities	2018-10-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-10-31	No
Was there a failure to transmit to the plan any participant contributions	2018-10-31	No
Has the plan failed to provide any benefit when due under the plan	2018-10-31	No
Assets. Invements in employer securities at end of year	2018-10-31	$0
Assets. Invements in employer securities at beginning of year	2018-10-31	$0
Assets. Value of employer real property at end of year	2018-10-31	$0
Assets. Value of employer real property at beginning of year	2018-10-31	$0
Contributions received in cash from employer	2018-10-31	$286,377
Employer contributions (assets) at end of year	2018-10-31	$0
Employer contributions (assets) at beginning of year	2018-10-31	$0
Income. Dividends from preferred stock	2018-10-31	$0
Income. Dividends from common stock	2018-10-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-10-31	$1,558,047
Asset. Corporate debt instrument preferred debt at end of year	2018-10-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-10-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-10-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-10-31	$0
Contract administrator fees	2018-10-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-10-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2018-10-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-10-31	$0
Liabilities. Value of benefit claims payable at end of year	2018-10-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-10-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-10-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-10-31	$0
Did the plan have assets held for investment	2018-10-31	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	2018-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-10-31	No
Aggregate proceeds on sale of assets	2018-10-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-10-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2018-10-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-10-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-10-31	Disclaimer
Accountancy firm name	2018-10-31	CLARK, SCHAEFER, HACKETT & CO.
Accountancy firm EIN	2018-10-31	310800053
2017 : KLOSTERMAN BAKING COMPANY PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-10-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-10-31	$0
Total unrealized appreciation/depreciation of assets	2017-10-31	$0
Total transfer of assets to this plan	2017-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-10-31	$0
Expenses. Interest paid	2017-10-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-10-31	$0
Total income from all sources (including contributions)	2017-10-31	$3,143,924
Total loss/gain on sale of assets	2017-10-31	$0
Total of all expenses incurred	2017-10-31	$1,658,903
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-10-31	$1,654,653
Expenses. Certain deemed distributions of participant loans	2017-10-31	$0
Value of total corrective distributions	2017-10-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-10-31	$911,889
Value of total assets at end of year	2017-10-31	$17,142,421
Value of total assets at beginning of year	2017-10-31	$15,657,400
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-10-31	$4,250
Total income from rents	2017-10-31	$0
Total interest from all sources	2017-10-31	$25,732
Total dividends received (eg from common stock, registered investment company shares)	2017-10-31	$448,463
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-10-31	$448,463
Assets. Real estate other than employer real property at end of year	2017-10-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-10-31	$0
Administrative expenses professional fees incurred	2017-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-10-31	$0
Was this plan covered by a fidelity bond	2017-10-31	Yes
Value of fidelity bond cover	2017-10-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-10-31	No
Contributions received from participants	2017-10-31	$635,894
Participant contributions at end of year	2017-10-31	$439,251
Participant contributions at beginning of year	2017-10-31	$463,471
Participant contributions at end of year	2017-10-31	$0
Participant contributions at beginning of year	2017-10-31	$0
Assets. Other investments not covered elsewhere at end of year	2017-10-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-10-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-10-31	$12,148
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-10-31	$0
Assets. Loans (other than to participants) at end of year	2017-10-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-10-31	$0
Other income not declared elsewhere	2017-10-31	$0
Administrative expenses (other) incurred	2017-10-31	$4,250
Liabilities. Value of operating payables at end of year	2017-10-31	$0
Liabilities. Value of operating payables at beginning of year	2017-10-31	$0
Total non interest bearing cash at end of year	2017-10-31	$0
Total non interest bearing cash at beginning of year	2017-10-31	$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	2017-10-31	No
Income. Non cash contributions	2017-10-31	$0
Value of net income/loss	2017-10-31	$1,485,021
Value of net assets at end of year (total assets less liabilities)	2017-10-31	$17,142,421
Value of net assets at beginning of year (total assets less liabilities)	2017-10-31	$15,657,400
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-10-31	No
Were any leases to which the plan was party in default or uncollectible	2017-10-31	No
Assets. partnership/joint venture interests at end of year	2017-10-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-10-31	$0
Investment advisory and management fees	2017-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-10-31	$13,285,460
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-10-31	$11,930,512
Value of interest in pooled separate accounts at end of year	2017-10-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-10-31	$0
Interest on participant loans	2017-10-31	$19,248
Income. Interest from loans (other than to participants)	2017-10-31	$0
Interest earned on other investments	2017-10-31	$0
Income. Interest from US Government securities	2017-10-31	$0
Income. Interest from corporate debt instruments	2017-10-31	$0
Value of interest in master investment trust accounts at end of year	2017-10-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-10-31	$0
Value of interest in common/collective trusts at end of year	2017-10-31	$2,494,811
Value of interest in common/collective trusts at beginning of year	2017-10-31	$2,502,882
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-10-31	$922,899
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-10-31	$760,535
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-10-31	$760,535
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-10-31	$6,484
Assets. Value of investments in 103.12 investment entities at end of year	2017-10-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-10-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-10-31	$0
Asset value of US Government securities at end of year	2017-10-31	$0
Asset value of US Government securities at beginning of year	2017-10-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-10-31	$1,760,799
Net investment gain/loss from pooled separate accounts	2017-10-31	$0
Net investment gain or loss from common/collective trusts	2017-10-31	$-2,959
Net gain/loss from 103.12 investment entities	2017-10-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-10-31	No
Was there a failure to transmit to the plan any participant contributions	2017-10-31	No
Has the plan failed to provide any benefit when due under the plan	2017-10-31	No
Assets. Invements in employer securities at end of year	2017-10-31	$0
Assets. Invements in employer securities at beginning of year	2017-10-31	$0
Assets. Value of employer real property at end of year	2017-10-31	$0
Assets. Value of employer real property at beginning of year	2017-10-31	$0
Contributions received in cash from employer	2017-10-31	$263,847
Employer contributions (assets) at end of year	2017-10-31	$0
Employer contributions (assets) at beginning of year	2017-10-31	$0
Income. Dividends from preferred stock	2017-10-31	$0
Income. Dividends from common stock	2017-10-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-10-31	$1,654,653
Asset. Corporate debt instrument preferred debt at end of year	2017-10-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-10-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-10-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-10-31	$0
Contract administrator fees	2017-10-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-10-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2017-10-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-10-31	$0
Liabilities. Value of benefit claims payable at end of year	2017-10-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-10-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-10-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-10-31	$0
Did the plan have assets held for investment	2017-10-31	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	2017-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-10-31	No
Aggregate proceeds on sale of assets	2017-10-31	$0
Aggregate carrying amount (costs) on sale of assets	2017-10-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2017-10-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-10-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-10-31	Disclaimer
Accountancy firm name	2017-10-31	CLARK, SCHAEFER, HACKETT & CO.
Accountancy firm EIN	2017-10-31	310800053
2016 : KLOSTERMAN BAKING COMPANY PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-10-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-10-31	$0
Total unrealized appreciation/depreciation of assets	2016-10-31	$0
Total transfer of assets to this plan	2016-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-10-31	$0
Expenses. Interest paid	2016-10-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-10-31	$0
Total income from all sources (including contributions)	2016-10-31	$1,282,127
Total loss/gain on sale of assets	2016-10-31	$0
Total of all expenses incurred	2016-10-31	$1,108,891
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-10-31	$1,105,276
Expenses. Certain deemed distributions of participant loans	2016-10-31	$0
Value of total corrective distributions	2016-10-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-10-31	$1,002,383
Value of total assets at end of year	2016-10-31	$15,657,400
Value of total assets at beginning of year	2016-10-31	$15,484,164
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-10-31	$3,615
Total income from rents	2016-10-31	$0
Total interest from all sources	2016-10-31	$18,774
Total dividends received (eg from common stock, registered investment company shares)	2016-10-31	$666,369
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-10-31	$666,369
Assets. Real estate other than employer real property at end of year	2016-10-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-10-31	$0
Administrative expenses professional fees incurred	2016-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-10-31	$0
Was this plan covered by a fidelity bond	2016-10-31	Yes
Value of fidelity bond cover	2016-10-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-10-31	No
Contributions received from participants	2016-10-31	$617,314
Participant contributions at end of year	2016-10-31	$463,471
Participant contributions at beginning of year	2016-10-31	$495,434
Participant contributions at end of year	2016-10-31	$0
Participant contributions at beginning of year	2016-10-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-10-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-10-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-10-31	$123,677
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-10-31	$0
Assets. Loans (other than to participants) at end of year	2016-10-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-10-31	$0
Other income not declared elsewhere	2016-10-31	$0
Administrative expenses (other) incurred	2016-10-31	$3,615
Liabilities. Value of operating payables at end of year	2016-10-31	$0
Liabilities. Value of operating payables at beginning of year	2016-10-31	$0
Total non interest bearing cash at end of year	2016-10-31	$0
Total non interest bearing cash at beginning of year	2016-10-31	$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	2016-10-31	No
Income. Non cash contributions	2016-10-31	$0
Value of net income/loss	2016-10-31	$173,236
Value of net assets at end of year (total assets less liabilities)	2016-10-31	$15,657,400
Value of net assets at beginning of year (total assets less liabilities)	2016-10-31	$15,484,164
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-10-31	No
Were any leases to which the plan was party in default or uncollectible	2016-10-31	No
Assets. partnership/joint venture interests at end of year	2016-10-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-10-31	$0
Investment advisory and management fees	2016-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-10-31	$11,930,512
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-10-31	$12,012,773
Value of interest in pooled separate accounts at end of year	2016-10-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-10-31	$0
Interest on participant loans	2016-10-31	$18,735
Income. Interest from loans (other than to participants)	2016-10-31	$0
Interest earned on other investments	2016-10-31	$0
Income. Interest from US Government securities	2016-10-31	$0
Income. Interest from corporate debt instruments	2016-10-31	$0
Value of interest in master investment trust accounts at end of year	2016-10-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-10-31	$0
Value of interest in common/collective trusts at end of year	2016-10-31	$2,502,882
Value of interest in common/collective trusts at beginning of year	2016-10-31	$2,189,279
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-10-31	$760,535
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-10-31	$786,678
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-10-31	$786,678
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-10-31	$39
Assets. Value of investments in 103.12 investment entities at end of year	2016-10-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-10-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-10-31	$0
Asset value of US Government securities at end of year	2016-10-31	$0
Asset value of US Government securities at beginning of year	2016-10-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-10-31	$-436,211
Net investment gain/loss from pooled separate accounts	2016-10-31	$0
Net investment gain or loss from common/collective trusts	2016-10-31	$30,812
Net gain/loss from 103.12 investment entities	2016-10-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-10-31	No
Was there a failure to transmit to the plan any participant contributions	2016-10-31	No
Has the plan failed to provide any benefit when due under the plan	2016-10-31	No
Assets. Invements in employer securities at end of year	2016-10-31	$0
Assets. Invements in employer securities at beginning of year	2016-10-31	$0
Assets. Value of employer real property at end of year	2016-10-31	$0
Assets. Value of employer real property at beginning of year	2016-10-31	$0
Contributions received in cash from employer	2016-10-31	$261,392
Employer contributions (assets) at end of year	2016-10-31	$0
Employer contributions (assets) at beginning of year	2016-10-31	$0
Income. Dividends from preferred stock	2016-10-31	$0
Income. Dividends from common stock	2016-10-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-10-31	$1,105,276
Asset. Corporate debt instrument preferred debt at end of year	2016-10-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-10-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-10-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-10-31	$0
Contract administrator fees	2016-10-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-10-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2016-10-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-10-31	$0
Liabilities. Value of benefit claims payable at end of year	2016-10-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-10-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-10-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-10-31	$0
Did the plan have assets held for investment	2016-10-31	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	2016-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-10-31	No
Aggregate proceeds on sale of assets	2016-10-31	$0
Aggregate carrying amount (costs) on sale of assets	2016-10-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2016-10-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-10-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-10-31	Disclaimer
Accountancy firm name	2016-10-31	CLARK, SCHAEFER, HACKETT & CO.
Accountancy firm EIN	2016-10-31	310800053
2015 : KLOSTERMAN BAKING COMPANY PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-10-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-10-31	$0
Total unrealized appreciation/depreciation of assets	2015-10-31	$0
Total transfer of assets to this plan	2015-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-10-31	$0
Expenses. Interest paid	2015-10-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-10-31	$0
Total income from all sources (including contributions)	2015-10-31	$1,429,764
Total loss/gain on sale of assets	2015-10-31	$0
Total of all expenses incurred	2015-10-31	$2,063,095
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-10-31	$2,059,420
Expenses. Certain deemed distributions of participant loans	2015-10-31	$0
Value of total corrective distributions	2015-10-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-10-31	$957,883
Value of total assets at end of year	2015-10-31	$15,484,164
Value of total assets at beginning of year	2015-10-31	$16,117,495
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-10-31	$3,675
Total income from rents	2015-10-31	$0
Total interest from all sources	2015-10-31	$18,739
Total dividends received (eg from common stock, registered investment company shares)	2015-10-31	$1,027,350
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-10-31	$1,027,350
Assets. Real estate other than employer real property at end of year	2015-10-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-10-31	$0
Administrative expenses professional fees incurred	2015-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-10-31	$0
Was this plan covered by a fidelity bond	2015-10-31	Yes
Value of fidelity bond cover	2015-10-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-10-31	No
Contributions received from participants	2015-10-31	$598,386
Participant contributions at end of year	2015-10-31	$495,434
Participant contributions at beginning of year	2015-10-31	$446,098
Participant contributions at end of year	2015-10-31	$0
Participant contributions at beginning of year	2015-10-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-10-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-10-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-10-31	$109,769
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-10-31	$0
Assets. Loans (other than to participants) at end of year	2015-10-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-10-31	$0
Other income not declared elsewhere	2015-10-31	$0
Administrative expenses (other) incurred	2015-10-31	$3,675
Liabilities. Value of operating payables at end of year	2015-10-31	$0
Liabilities. Value of operating payables at beginning of year	2015-10-31	$0
Total non interest bearing cash at end of year	2015-10-31	$0
Total non interest bearing cash at beginning of year	2015-10-31	$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	2015-10-31	No
Income. Non cash contributions	2015-10-31	$0
Value of net income/loss	2015-10-31	$-633,331
Value of net assets at end of year (total assets less liabilities)	2015-10-31	$15,484,164
Value of net assets at beginning of year (total assets less liabilities)	2015-10-31	$16,117,495
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-10-31	No
Were any leases to which the plan was party in default or uncollectible	2015-10-31	No
Assets. partnership/joint venture interests at end of year	2015-10-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-10-31	$0
Investment advisory and management fees	2015-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-10-31	$12,012,773
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-10-31	$13,127,017
Value of interest in pooled separate accounts at end of year	2015-10-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-10-31	$0
Interest on participant loans	2015-10-31	$18,677
Income. Interest from loans (other than to participants)	2015-10-31	$0
Interest earned on other investments	2015-10-31	$0
Income. Interest from US Government securities	2015-10-31	$0
Income. Interest from corporate debt instruments	2015-10-31	$0
Value of interest in master investment trust accounts at end of year	2015-10-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-10-31	$0
Value of interest in common/collective trusts at end of year	2015-10-31	$2,189,279
Value of interest in common/collective trusts at beginning of year	2015-10-31	$2,093,957
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-10-31	$786,678
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-10-31	$450,423
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-10-31	$450,423
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-10-31	$62
Assets. Value of investments in 103.12 investment entities at end of year	2015-10-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-10-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-10-31	$0
Asset value of US Government securities at end of year	2015-10-31	$0
Asset value of US Government securities at beginning of year	2015-10-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-10-31	$-589,570
Net investment gain/loss from pooled separate accounts	2015-10-31	$0
Net investment gain or loss from common/collective trusts	2015-10-31	$15,362
Net gain/loss from 103.12 investment entities	2015-10-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-10-31	No
Was there a failure to transmit to the plan any participant contributions	2015-10-31	No
Has the plan failed to provide any benefit when due under the plan	2015-10-31	No
Assets. Invements in employer securities at end of year	2015-10-31	$0
Assets. Invements in employer securities at beginning of year	2015-10-31	$0
Assets. Value of employer real property at end of year	2015-10-31	$0
Assets. Value of employer real property at beginning of year	2015-10-31	$0
Contributions received in cash from employer	2015-10-31	$249,728
Employer contributions (assets) at end of year	2015-10-31	$0
Employer contributions (assets) at beginning of year	2015-10-31	$0
Income. Dividends from preferred stock	2015-10-31	$0
Income. Dividends from common stock	2015-10-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-10-31	$2,059,420
Asset. Corporate debt instrument preferred debt at end of year	2015-10-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-10-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-10-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-10-31	$0
Contract administrator fees	2015-10-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-10-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2015-10-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-10-31	$0
Liabilities. Value of benefit claims payable at end of year	2015-10-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-10-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-10-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-10-31	$0
Did the plan have assets held for investment	2015-10-31	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	2015-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-10-31	No
Aggregate proceeds on sale of assets	2015-10-31	$0
Aggregate carrying amount (costs) on sale of assets	2015-10-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2015-10-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-10-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-10-31	Disclaimer
Accountancy firm name	2015-10-31	CLARK, SCHAEFER, HACKETT & CO.
Accountancy firm EIN	2015-10-31	310800053
2014 : KLOSTERMAN BAKING COMPANY PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-10-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-10-31	$0
Total unrealized appreciation/depreciation of assets	2014-10-31	$0
Total transfer of assets to this plan	2014-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-10-31	$0
Expenses. Interest paid	2014-10-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-10-31	$0
Total income from all sources (including contributions)	2014-10-31	$2,402,637
Total loss/gain on sale of assets	2014-10-31	$0
Total of all expenses incurred	2014-10-31	$682,184
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-10-31	$678,335
Expenses. Certain deemed distributions of participant loans	2014-10-31	$718
Value of total corrective distributions	2014-10-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-10-31	$1,086,786
Value of total assets at end of year	2014-10-31	$16,117,495
Value of total assets at beginning of year	2014-10-31	$14,397,042
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-10-31	$3,131
Total income from rents	2014-10-31	$0
Total interest from all sources	2014-10-31	$23,942
Total dividends received (eg from common stock, registered investment company shares)	2014-10-31	$698,670
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-10-31	$698,670
Assets. Real estate other than employer real property at end of year	2014-10-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-10-31	$0
Administrative expenses professional fees incurred	2014-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-10-31	$0
Was this plan covered by a fidelity bond	2014-10-31	Yes
Value of fidelity bond cover	2014-10-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-10-31	No
Contributions received from participants	2014-10-31	$608,905
Participant contributions at end of year	2014-10-31	$446,098
Participant contributions at beginning of year	2014-10-31	$430,903
Participant contributions at end of year	2014-10-31	$0
Participant contributions at beginning of year	2014-10-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-10-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-10-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-10-31	$188,267
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-10-31	$0
Assets. Loans (other than to participants) at end of year	2014-10-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-10-31	$0
Other income not declared elsewhere	2014-10-31	$0
Administrative expenses (other) incurred	2014-10-31	$3,131
Liabilities. Value of operating payables at end of year	2014-10-31	$0
Liabilities. Value of operating payables at beginning of year	2014-10-31	$0
Total non interest bearing cash at end of year	2014-10-31	$0
Total non interest bearing cash at beginning of year	2014-10-31	$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	2014-10-31	No
Income. Non cash contributions	2014-10-31	$0
Value of net income/loss	2014-10-31	$1,720,453
Value of net assets at end of year (total assets less liabilities)	2014-10-31	$16,117,495
Value of net assets at beginning of year (total assets less liabilities)	2014-10-31	$14,397,042
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-10-31	No
Were any leases to which the plan was party in default or uncollectible	2014-10-31	No
Assets. partnership/joint venture interests at end of year	2014-10-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-10-31	$0
Investment advisory and management fees	2014-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-10-31	$13,127,017
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-10-31	$11,550,372
Value of interest in pooled separate accounts at end of year	2014-10-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-10-31	$0
Interest on participant loans	2014-10-31	$17,997
Income. Interest from loans (other than to participants)	2014-10-31	$0
Interest earned on other investments	2014-10-31	$0
Income. Interest from US Government securities	2014-10-31	$0
Income. Interest from corporate debt instruments	2014-10-31	$0
Value of interest in master investment trust accounts at end of year	2014-10-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-10-31	$0
Value of interest in common/collective trusts at end of year	2014-10-31	$2,093,957
Value of interest in common/collective trusts at beginning of year	2014-10-31	$2,015,105
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-10-31	$450,423
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-10-31	$400,662
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-10-31	$400,662
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-10-31	$5,945
Assets. Value of investments in 103.12 investment entities at end of year	2014-10-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-10-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-10-31	$0
Asset value of US Government securities at end of year	2014-10-31	$0
Asset value of US Government securities at beginning of year	2014-10-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-10-31	$580,750
Net investment gain/loss from pooled separate accounts	2014-10-31	$0
Net investment gain or loss from common/collective trusts	2014-10-31	$12,489
Net gain/loss from 103.12 investment entities	2014-10-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-10-31	No
Was there a failure to transmit to the plan any participant contributions	2014-10-31	No
Has the plan failed to provide any benefit when due under the plan	2014-10-31	No
Assets. Invements in employer securities at end of year	2014-10-31	$0
Assets. Invements in employer securities at beginning of year	2014-10-31	$0
Assets. Value of employer real property at end of year	2014-10-31	$0
Assets. Value of employer real property at beginning of year	2014-10-31	$0
Contributions received in cash from employer	2014-10-31	$289,614
Employer contributions (assets) at end of year	2014-10-31	$0
Employer contributions (assets) at beginning of year	2014-10-31	$0
Income. Dividends from preferred stock	2014-10-31	$0
Income. Dividends from common stock	2014-10-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-10-31	$678,335
Asset. Corporate debt instrument preferred debt at end of year	2014-10-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-10-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-10-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-10-31	$0
Contract administrator fees	2014-10-31	$0
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	2014-10-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2014-10-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-10-31	$0
Liabilities. Value of benefit claims payable at end of year	2014-10-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-10-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-10-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-10-31	$0
Did the plan have assets held for investment	2014-10-31	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	2014-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-10-31	No
Aggregate proceeds on sale of assets	2014-10-31	$0
Aggregate carrying amount (costs) on sale of assets	2014-10-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2014-10-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-10-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-10-31	Disclaimer
Accountancy firm name	2014-10-31	CLARK, SCHAEFER, HACKETT & CO.
Accountancy firm EIN	2014-10-31	310800053
2013 : KLOSTERMAN BAKING COMPANY PROFIT SHARING PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-10-31	$0
Total income from all sources (including contributions)	2013-10-31	$2,883,206
Total of all expenses incurred	2013-10-31	$499,147
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-10-31	$495,495
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-10-31	$881,567
Value of total assets at end of year	2013-10-31	$14,397,042
Value of total assets at beginning of year	2013-10-31	$12,012,983
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-10-31	$3,652
Total interest from all sources	2013-10-31	$14,796
Total dividends received (eg from common stock, registered investment company shares)	2013-10-31	$266,059
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-10-31	$266,059
Was this plan covered by a fidelity bond	2013-10-31	Yes
Value of fidelity bond cover	2013-10-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-10-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-10-31	No
Contributions received from participants	2013-10-31	$627,189
Participant contributions at end of year	2013-10-31	$430,903
Participant contributions at beginning of year	2013-10-31	$351,994
Administrative expenses (other) incurred	2013-10-31	$3,652
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-10-31	No
Value of net income/loss	2013-10-31	$2,384,059
Value of net assets at end of year (total assets less liabilities)	2013-10-31	$14,397,042
Value of net assets at beginning of year (total assets less liabilities)	2013-10-31	$12,012,983
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-10-31	No
Were any leases to which the plan was party in default or uncollectible	2013-10-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-10-31	$11,550,372
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-10-31	$9,296,370
Interest on participant loans	2013-10-31	$14,704
Value of interest in common/collective trusts at end of year	2013-10-31	$2,015,105
Value of interest in common/collective trusts at beginning of year	2013-10-31	$1,881,153
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-10-31	$400,662
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-10-31	$483,466
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-10-31	$483,466
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-10-31	$92
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-10-31	$1,722,815
Net investment gain or loss from common/collective trusts	2013-10-31	$-2,031
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-10-31	No
Was there a failure to transmit to the plan any participant contributions	2013-10-31	No
Has the plan failed to provide any benefit when due under the plan	2013-10-31	No
Contributions received in cash from employer	2013-10-31	$254,378
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-10-31	$495,495
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	2013-10-31	No
Did the plan have assets held for investment	2013-10-31	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	2013-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-10-31	Disclaimer
Accountancy firm name	2013-10-31	CLARK, SCHAEFER, HACKETT & CO.
Accountancy firm EIN	2013-10-31	310800053
2012 : KLOSTERMAN BAKING COMPANY PROFIT SHARING PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-10-31	$0
Total income from all sources (including contributions)	2012-10-31	$1,779,267
Total of all expenses incurred	2012-10-31	$1,651,457
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-10-31	$1,647,877
Expenses. Certain deemed distributions of participant loans	2012-10-31	$-225
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-10-31	$835,312
Value of total assets at end of year	2012-10-31	$12,012,983
Value of total assets at beginning of year	2012-10-31	$11,885,173
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-10-31	$3,805
Total interest from all sources	2012-10-31	$17,248
Total dividends received (eg from common stock, registered investment company shares)	2012-10-31	$235,566
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-10-31	$235,566
Was this plan covered by a fidelity bond	2012-10-31	Yes
Value of fidelity bond cover	2012-10-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-10-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-10-31	No
Contributions received from participants	2012-10-31	$547,474
Participant contributions at end of year	2012-10-31	$351,994
Participant contributions at beginning of year	2012-10-31	$416,973
Income. Received or receivable in cash from other sources (including rollovers)	2012-10-31	$17,042
Administrative expenses (other) incurred	2012-10-31	$3,805
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-10-31	No
Value of net income/loss	2012-10-31	$127,810
Value of net assets at end of year (total assets less liabilities)	2012-10-31	$12,012,983
Value of net assets at beginning of year (total assets less liabilities)	2012-10-31	$11,885,173
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-10-31	No
Were any leases to which the plan was party in default or uncollectible	2012-10-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-10-31	$9,296,370
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-10-31	$9,044,060
Interest on participant loans	2012-10-31	$17,133
Value of interest in common/collective trusts at end of year	2012-10-31	$1,881,153
Value of interest in common/collective trusts at beginning of year	2012-10-31	$1,942,127
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-10-31	$483,466
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-10-31	$482,013
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-10-31	$482,013
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-10-31	$115
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-10-31	$663,053
Net investment gain or loss from common/collective trusts	2012-10-31	$28,088
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-10-31	No
Was there a failure to transmit to the plan any participant contributions	2012-10-31	Yes
Has the plan failed to provide any benefit when due under the plan	2012-10-31	No
Contributions received in cash from employer	2012-10-31	$270,796
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-10-31	$1,647,877
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	2012-10-31	No
Did the plan have assets held for investment	2012-10-31	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	2012-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-10-31	Disclaimer
Accountancy firm name	2012-10-31	CLARK, SCHAEFER, HACKETT & CO.
Accountancy firm EIN	2012-10-31	310800053
2011 : KLOSTERMAN BAKING COMPANY PROFIT SHARING PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-10-31	$0
Total income from all sources (including contributions)	2011-10-31	$1,111,044
Total of all expenses incurred	2011-10-31	$1,133,735
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-10-31	$1,128,044
Expenses. Certain deemed distributions of participant loans	2011-10-31	$1,814
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-10-31	$785,328
Value of total assets at end of year	2011-10-31	$11,885,173
Value of total assets at beginning of year	2011-10-31	$11,907,864
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-10-31	$3,877
Total interest from all sources	2011-10-31	$19,586
Total dividends received (eg from common stock, registered investment company shares)	2011-10-31	$192,331
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-10-31	$192,331
Was this plan covered by a fidelity bond	2011-10-31	Yes
Value of fidelity bond cover	2011-10-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-10-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-10-31	No
Contributions received from participants	2011-10-31	$531,583
Participant contributions at end of year	2011-10-31	$416,973
Participant contributions at beginning of year	2011-10-31	$413,082
Income. Received or receivable in cash from other sources (including rollovers)	2011-10-31	$8,474
Administrative expenses (other) incurred	2011-10-31	$3,877
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-10-31	No
Value of net income/loss	2011-10-31	$-22,691
Value of net assets at end of year (total assets less liabilities)	2011-10-31	$11,885,173
Value of net assets at beginning of year (total assets less liabilities)	2011-10-31	$11,907,864
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-10-31	No
Were any leases to which the plan was party in default or uncollectible	2011-10-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-10-31	$9,044,060
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-10-31	$8,922,032
Interest on participant loans	2011-10-31	$19,517
Value of interest in common/collective trusts at end of year	2011-10-31	$1,942,127
Value of interest in common/collective trusts at beginning of year	2011-10-31	$2,120,762
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-10-31	$482,013
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-10-31	$451,988
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-10-31	$451,988
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-10-31	$69
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-10-31	$97,900
Net investment gain or loss from common/collective trusts	2011-10-31	$15,899
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-10-31	No
Was there a failure to transmit to the plan any participant contributions	2011-10-31	Yes
Has the plan failed to provide any benefit when due under the plan	2011-10-31	No
Contributions received in cash from employer	2011-10-31	$245,271
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-10-31	$1,128,044
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	2011-10-31	No
Did the plan have assets held for investment	2011-10-31	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	2011-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-10-31	Disclaimer
Accountancy firm name	2011-10-31	CLARK, SCHAEFER, HACKETT & CO.
Accountancy firm EIN	2011-10-31	310800053
2010 : KLOSTERMAN BAKING COMPANY PROFIT SHARING PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-10-31	$0

Form 5500 Responses for KLOSTERMAN BAKING COMPANY PROFIT SHARING PLAN

2022: KLOSTERMAN BAKING COMPANY PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	This submission is the final filing	No
2022-01-01	Plan is a collectively bargained plan	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: KLOSTERMAN BAKING COMPANY PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	This submission is the final filing	No
2021-01-01	Plan is a collectively bargained plan	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: KLOSTERMAN BAKING COMPANY PROFIT SHARING PLAN 2020 form 5500 responses
2020-11-01	Type of plan entity	Single employer plan
2020-11-01	This submission is the final filing	No
2020-11-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2020-11-01	Plan is a collectively bargained plan	Yes
2020-11-01	Plan funding arrangement – Trust	Yes
2020-11-01	Plan benefit arrangement - Trust	Yes
2019: KLOSTERMAN BAKING COMPANY PROFIT SHARING PLAN 2019 form 5500 responses
2019-11-01	Type of plan entity	Single employer plan
2019-11-01	This submission is the final filing	No
2019-11-01	Plan is a collectively bargained plan	Yes
2019-11-01	Plan funding arrangement – Trust	Yes
2019-11-01	Plan benefit arrangement - Trust	Yes
2018: KLOSTERMAN BAKING COMPANY PROFIT SHARING PLAN 2018 form 5500 responses
2018-11-01	Type of plan entity	Single employer plan
2018-11-01	Submission has been amended	No
2018-11-01	This submission is the final filing	No
2018-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-11-01	Plan is a collectively bargained plan	Yes
2018-11-01	Plan funding arrangement – Trust	Yes
2018-11-01	Plan benefit arrangement - Trust	Yes
2017: KLOSTERMAN BAKING COMPANY PROFIT SHARING PLAN 2017 form 5500 responses
2017-11-01	Type of plan entity	Single employer plan
2017-11-01	Submission has been amended	No
2017-11-01	This submission is the final filing	No
2017-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-11-01	Plan is a collectively bargained plan	Yes
2017-11-01	Plan funding arrangement – Trust	Yes
2017-11-01	Plan benefit arrangement - Trust	Yes
2016: KLOSTERMAN BAKING COMPANY PROFIT SHARING PLAN 2016 form 5500 responses
2016-11-01	Type of plan entity	Single employer plan
2016-11-01	Submission has been amended	No
2016-11-01	This submission is the final filing	No
2016-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-11-01	Plan is a collectively bargained plan	Yes
2016-11-01	Plan funding arrangement – Trust	Yes
2016-11-01	Plan benefit arrangement - Trust	Yes
2015: KLOSTERMAN BAKING COMPANY PROFIT SHARING PLAN 2015 form 5500 responses
2015-11-01	Type of plan entity	Single employer plan
2015-11-01	Submission has been amended	No
2015-11-01	This submission is the final filing	No
2015-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-11-01	Plan is a collectively bargained plan	Yes
2015-11-01	Plan funding arrangement – Trust	Yes
2015-11-01	Plan benefit arrangement - Trust	Yes
2014: KLOSTERMAN BAKING COMPANY PROFIT SHARING PLAN 2014 form 5500 responses
2014-11-01	Type of plan entity	Single employer plan
2014-11-01	Submission has been amended	No
2014-11-01	This submission is the final filing	No
2014-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-11-01	Plan is a collectively bargained plan	Yes
2014-11-01	Plan funding arrangement – Trust	Yes
2014-11-01	Plan benefit arrangement - Trust	Yes
2013: KLOSTERMAN BAKING COMPANY PROFIT SHARING PLAN 2013 form 5500 responses
2013-11-01	Type of plan entity	Single employer plan
2013-11-01	Submission has been amended	No
2013-11-01	This submission is the final filing	No
2013-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-11-01	Plan is a collectively bargained plan	Yes
2013-11-01	Plan funding arrangement – Trust	Yes
2013-11-01	Plan benefit arrangement - Trust	Yes
2012: KLOSTERMAN BAKING COMPANY PROFIT SHARING PLAN 2012 form 5500 responses
2012-11-01	Type of plan entity	Single employer plan
2012-11-01	Submission has been amended	No
2012-11-01	This submission is the final filing	No
2012-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-11-01	Plan is a collectively bargained plan	Yes
2012-11-01	Plan funding arrangement – Trust	Yes
2012-11-01	Plan benefit arrangement - Trust	Yes
2011: KLOSTERMAN BAKING COMPANY PROFIT SHARING PLAN 2011 form 5500 responses
2011-11-01	Type of plan entity	Single employer plan
2011-11-01	Submission has been amended	No
2011-11-01	This submission is the final filing	No
2011-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-11-01	Plan is a collectively bargained plan	Yes
2011-11-01	Plan funding arrangement – Trust	Yes
2011-11-01	Plan benefit arrangement - Trust	Yes
2009: KLOSTERMAN BAKING COMPANY PROFIT SHARING PLAN 2009 form 5500 responses
2009-11-01	Type of plan entity	Single employer plan
2009-11-01	Submission has been amended	Yes
2009-11-01	This submission is the final filing	No
2009-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-11-01	Plan is a collectively bargained plan	Yes
2009-11-01	Plan funding arrangement – Trust	Yes
2009-11-01	Plan benefit arrangement - Trust	Yes
2008: KLOSTERMAN BAKING COMPANY PROFIT SHARING PLAN 2008 form 5500 responses
2008-11-01	Type of plan entity	Single employer plan
2008-11-01	Submission has been amended	No
2008-11-01	This submission is the final filing	No
2008-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-11-01	Plan is a collectively bargained plan	No

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Company Name:	KLOSTERMAN BAKING COMPANY
Employer identification number (EIN):	310625594
NAIC Classification:	311800
NAIC Description:	Bakeries and Tortilla Manufacturing