SCHWEBEL BAKING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SCHWEBEL BAKING COMPANY PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: SCHWEBEL BAKING COMPANY PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-27 | 10,552,399 |
| Acturial value of plan assets | 2022-12-27 | 10,269,711 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-27 | 6,630,583 |
| Number of terminated vested participants | 2022-12-27 | 83 |
| Fundng target for terminated vested participants | 2022-12-27 | 2,895,268 |
| Active participant vested funding target | 2022-12-27 | 1,659,970 |
| Number of active participants | 2022-12-27 | 48 |
| Total funding liabilities for active participants | 2022-12-27 | 1,755,548 |
| Total participant count | 2022-12-27 | 197 |
| Total funding target for all participants | 2022-12-27 | 11,281,399 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-27 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-27 | 523,656 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-27 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-27 | 0 |
| Amount remaining of carryover balance | 2022-12-27 | 0 |
| Amount remaining of prefunding balance | 2022-12-27 | 523,656 |
| Present value of excess contributions | 2022-12-27 | 122,438 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-27 | 129,184 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-27 | 129,184 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-27 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-27 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-27 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-27 | 685,464 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-27 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-27 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-27 | 0 |
| Liquidity shortfalls end of Q1 | 2022-12-27 | 0 |
| Liquidity shortfalls end of Q2 | 2022-12-27 | 0 |
| Liquidity shortfalls end of Q3 | 2022-12-27 | 0 |
| Liquidity shortfalls end of Q4 | 2022-12-27 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-27 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-27 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-27 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-27 | 182,586 |
| Net shortfall amortization installment of oustanding balance | 2022-12-27 | 1,697,152 |
| Waiver amortization installment | 2022-12-27 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-27 | 362,455 |
| Carryover balance elected to use to offset funding requirement | 2022-12-27 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-27 | 362,455 |
| Additional cash requirement | 2022-12-27 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-27 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-27 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-27 | 0 |
| 2021: SCHWEBEL BAKING COMPANY PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-12-28 | 197 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-12-28 | 38 |
| Number of retired or separated participants receiving benefits | 2021-12-28 | 51 |
| Number of other retired or separated participants entitled to future benefits | 2021-12-28 | 84 |
| Total of all active and inactive participants | 2021-12-28 | 173 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-12-28 | 13 |
| Total participants | 2021-12-28 | 186 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-12-28 | 0 |
| Market value of plan assets | 2021-12-27 | 11,599,938 |
| Acturial value of plan assets | 2021-12-27 | 10,617,657 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-27 | 6,850,497 |
| Number of terminated vested participants | 2021-12-27 | 83 |
| Fundng target for terminated vested participants | 2021-12-27 | 3,246,724 |
| Active participant vested funding target | 2021-12-27 | 1,930,948 |
| Number of active participants | 2021-12-27 | 54 |
| Total funding liabilities for active participants | 2021-12-27 | 2,024,719 |
| Total participant count | 2021-12-27 | 204 |
| Total funding target for all participants | 2021-12-27 | 12,121,940 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-27 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-27 | 382 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-27 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-27 | 0 |
| Amount remaining of carryover balance | 2021-12-27 | 0 |
| Amount remaining of prefunding balance | 2021-12-27 | 382 |
| Present value of excess contributions | 2021-12-27 | 497,126 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-27 | 523,225 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-27 | 523,225 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-27 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-27 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-27 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-27 | 523,656 |
| Total employer contributions | 2021-12-27 | 551,335 |
| Total employee contributions | 2021-12-27 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-27 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-27 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-27 | 520,318 |
| Liquidity shortfalls end of Q1 | 2021-12-27 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-27 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-27 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-27 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-27 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-27 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-27 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-27 | 195,712 |
| Net shortfall amortization installment of oustanding balance | 2021-12-27 | 2,027,939 |
| Waiver amortization installment | 2021-12-27 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-27 | 397,880 |
| Carryover balance elected to use to offset funding requirement | 2021-12-27 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-27 | 0 |
| Additional cash requirement | 2021-12-27 | 397,880 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-27 | 520,318 |
| Unpaid minimum required contributions for current year | 2021-12-27 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-27 | 0 |
| 2020: SCHWEBEL BAKING COMPANY PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-12-28 | 204 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-12-28 | 48 |
| Number of retired or separated participants receiving benefits | 2020-12-28 | 66 |
| Number of other retired or separated participants entitled to future benefits | 2020-12-28 | 83 |
| Total of all active and inactive participants | 2020-12-28 | 197 |
| Total participants | 2020-12-28 | 197 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-12-28 | 0 |
| Market value of plan assets | 2020-12-27 | 10,145,185 |
| Acturial value of plan assets | 2020-12-27 | 9,483,455 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-27 | 7,169,448 |
| Number of terminated vested participants | 2020-12-27 | 85 |
| Fundng target for terminated vested participants | 2020-12-27 | 3,241,720 |
| Active participant vested funding target | 2020-12-27 | 1,841,423 |
| Number of active participants | 2020-12-27 | 55 |
| Total funding liabilities for active participants | 2020-12-27 | 1,941,474 |
| Total participant count | 2020-12-27 | 204 |
| Total funding target for all participants | 2020-12-27 | 12,352,642 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-27 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-27 | 88 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-27 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-27 | 0 |
| Amount remaining of carryover balance | 2020-12-27 | 0 |
| Amount remaining of prefunding balance | 2020-12-27 | 88 |
| Present value of excess contributions | 2020-12-27 | 259 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-27 | 273 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-27 | 273 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-27 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-27 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-27 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-27 | 382 |
| Total employer contributions | 2020-12-27 | 992,550 |
| Total employee contributions | 2020-12-27 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-27 | 958,120 |
| Liquidity shortfalls end of Q1 | 2020-12-27 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-27 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-27 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-27 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-27 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-27 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-27 | 195,680 |
| Net shortfall amortization installment of oustanding balance | 2020-12-27 | 2,869,569 |
| Waiver amortization installment | 2020-12-27 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-27 | 460,994 |
| Additional cash requirement | 2020-12-27 | 460,994 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-27 | 958,120 |
| Unpaid minimum required contributions for current year | 2020-12-27 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-27 | 0 |
| 2019: SCHWEBEL BAKING COMPANY PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-12-28 | 204 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-12-28 | 54 |
| Number of retired or separated participants receiving benefits | 2019-12-28 | 54 |
| Number of other retired or separated participants entitled to future benefits | 2019-12-28 | 83 |
| Total of all active and inactive participants | 2019-12-28 | 191 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-12-28 | 13 |
| Total participants | 2019-12-28 | 204 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-12-28 | 0 |
| Market value of plan assets | 2019-12-27 | 8,337,228 |
| Acturial value of plan assets | 2019-12-27 | 8,806,993 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-27 | 6,820,752 |
| Number of terminated vested participants | 2019-12-27 | 81 |
| Fundng target for terminated vested participants | 2019-12-27 | 2,862,745 |
| Active participant vested funding target | 2019-12-27 | 2,299,820 |
| Number of active participants | 2019-12-27 | 70 |
| Total funding liabilities for active participants | 2019-12-27 | 2,412,766 |
| Total participant count | 2019-12-27 | 207 |
| Total funding target for all participants | 2019-12-27 | 12,096,263 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-27 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-27 | 371,855 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-27 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-27 | 371,855 |
| Amount remaining of carryover balance | 2019-12-27 | 0 |
| Amount remaining of prefunding balance | 2019-12-27 | 0 |
| Present value of excess contributions | 2019-12-27 | 92 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-27 | 88 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-27 | 88 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-27 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-27 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-27 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-27 | 88 |
| Total employer contributions | 2019-12-27 | 1,163,342 |
| Total employee contributions | 2019-12-27 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-27 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-27 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-27 | 1,045,252 |
| Liquidity shortfalls end of Q1 | 2019-12-27 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-27 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-27 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-27 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-27 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-27 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-27 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-27 | 238,905 |
| Net shortfall amortization installment of oustanding balance | 2019-12-27 | 3,289,358 |
| Waiver amortization installment | 2019-12-27 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-27 | 1,044,993 |
| Carryover balance elected to use to offset funding requirement | 2019-12-27 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-27 | 0 |
| Additional cash requirement | 2019-12-27 | 1,044,993 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-27 | 1,045,252 |
| Unpaid minimum required contributions for current year | 2019-12-27 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-27 | 0 |
| 2018: SCHWEBEL BAKING COMPANY PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-12-28 | 207 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-12-28 | 55 |
| Number of retired or separated participants receiving benefits | 2018-12-28 | 64 |
| Number of other retired or separated participants entitled to future benefits | 2018-12-28 | 85 |
| Total of all active and inactive participants | 2018-12-28 | 204 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-12-28 | 0 |
| Total participants | 2018-12-28 | 204 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-12-28 | 1 |
| Market value of plan assets | 2018-12-27 | 11,682,365 |
| Acturial value of plan assets | 2018-12-27 | 11,286,666 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-27 | 6,579,313 |
| Number of terminated vested participants | 2018-12-27 | 73 |
| Fundng target for terminated vested participants | 2018-12-27 | 2,544,375 |
| Active participant vested funding target | 2018-12-27 | 4,311,473 |
| Number of active participants | 2018-12-27 | 95 |
| Total funding liabilities for active participants | 2018-12-27 | 4,519,797 |
| Total participant count | 2018-12-27 | 223 |
| Total funding target for all participants | 2018-12-27 | 13,643,485 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-27 | 80,741 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-27 | 416,066 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-27 | 80,741 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-27 | 80,184 |
| Amount remaining of carryover balance | 2018-12-27 | 0 |
| Amount remaining of prefunding balance | 2018-12-27 | 335,882 |
| Present value of excess contributions | 2018-12-27 | 239,216 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-27 | 261,047 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-27 | 261,047 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-27 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-27 | 261,047 |
| Balance of carryovers at beginning of current year | 2018-12-27 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-27 | 371,855 |
| Total employer contributions | 2018-12-27 | 539,713 |
| Total employee contributions | 2018-12-27 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-27 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-27 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-27 | 501,535 |
| Liquidity shortfalls end of Q1 | 2018-12-27 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-27 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-27 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-27 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-27 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-27 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-27 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-27 | 243,692 |
| Net shortfall amortization installment of oustanding balance | 2018-12-27 | 2,728,674 |
| Waiver amortization installment | 2018-12-27 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-27 | 873,298 |
| Carryover balance elected to use to offset funding requirement | 2018-12-27 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-27 | 371,855 |
| Additional cash requirement | 2018-12-27 | 501,443 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-27 | 501,535 |
| Unpaid minimum required contributions for current year | 2018-12-27 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-27 | 0 |
| 2017: SCHWEBEL BAKING COMPANY PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-12-28 | 223 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-12-28 | 70 |
| Number of retired or separated participants receiving benefits | 2017-12-28 | 56 |
| Number of other retired or separated participants entitled to future benefits | 2017-12-28 | 81 |
| Total of all active and inactive participants | 2017-12-28 | 207 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-12-28 | 0 |
| Total participants | 2017-12-28 | 207 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-12-28 | 0 |
| Market value of plan assets | 2017-12-27 | 11,506,407 |
| Acturial value of plan assets | 2017-12-27 | 11,705,413 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-27 | 6,352,269 |
| Number of terminated vested participants | 2017-12-27 | 88 |
| Fundng target for terminated vested participants | 2017-12-27 | 2,712,384 |
| Active participant vested funding target | 2017-12-27 | 4,524,113 |
| Number of active participants | 2017-12-27 | 108 |
| Total funding liabilities for active participants | 2017-12-27 | 4,797,569 |
| Total participant count | 2017-12-27 | 247 |
| Total funding target for all participants | 2017-12-27 | 13,862,222 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-27 | 291,360 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-27 | 391,887 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-27 | 215,311 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-27 | 0 |
| Amount remaining of carryover balance | 2017-12-27 | 76,049 |
| Amount remaining of prefunding balance | 2017-12-27 | 391,887 |
| Present value of excess contributions | 2017-12-27 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-27 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-27 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-27 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-27 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-27 | 80,741 |
| Balance of prefunding at beginning of current year | 2017-12-27 | 416,066 |
| Total employer contributions | 2017-12-27 | 950,686 |
| Total employee contributions | 2017-12-27 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-27 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-27 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-27 | 888,108 |
| Liquidity shortfalls end of Q1 | 2017-12-27 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-27 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-27 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-27 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-27 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-27 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-27 | 262,688 |
| Net shortfall amortization installment of oustanding balance | 2017-12-27 | 2,653,616 |
| Waiver amortization installment | 2017-12-27 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-27 | 809,817 |
| Carryover balance elected to use to offset funding requirement | 2017-12-27 | 80,741 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-27 | 80,184 |
| Additional cash requirement | 2017-12-27 | 648,892 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-27 | 888,108 |
| Unpaid minimum required contributions for current year | 2017-12-27 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-27 | 0 |
| 2016: SCHWEBEL BAKING COMPANY PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-12-28 | 247 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-12-28 | 95 |
| Number of retired or separated participants receiving benefits | 2016-12-28 | 55 |
| Number of other retired or separated participants entitled to future benefits | 2016-12-28 | 73 |
| Total of all active and inactive participants | 2016-12-28 | 223 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-12-28 | 0 |
| Total participants | 2016-12-28 | 223 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-12-28 | 0 |
| 2015: SCHWEBEL BAKING COMPANY PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-12-28 | 254 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-12-28 | 108 |
| Number of retired or separated participants receiving benefits | 2015-12-28 | 51 |
| Number of other retired or separated participants entitled to future benefits | 2015-12-28 | 88 |
| Total of all active and inactive participants | 2015-12-28 | 247 |
| Total participants | 2015-12-28 | 247 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-12-28 | 0 |
| 2014: SCHWEBEL BAKING COMPANY PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-12-28 | 260 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-12-28 | 127 |
| Number of retired or separated participants receiving benefits | 2014-12-28 | 42 |
| Number of other retired or separated participants entitled to future benefits | 2014-12-28 | 78 |
| Total of all active and inactive participants | 2014-12-28 | 247 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-12-28 | 7 |
| Total participants | 2014-12-28 | 254 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-12-28 | 0 |
| 2013: SCHWEBEL BAKING COMPANY PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-12-28 | 317 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-12-28 | 146 |
| Number of retired or separated participants receiving benefits | 2013-12-28 | 38 |
| Number of other retired or separated participants entitled to future benefits | 2013-12-28 | 70 |
| Total of all active and inactive participants | 2013-12-28 | 254 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-12-28 | 6 |
| Total participants | 2013-12-28 | 260 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-12-28 | 0 |
| 2012: SCHWEBEL BAKING COMPANY PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-12-28 | 326 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-12-28 | 164 |
| Number of retired or separated participants receiving benefits | 2012-12-28 | 30 |
| Number of other retired or separated participants entitled to future benefits | 2012-12-28 | 117 |
| Total of all active and inactive participants | 2012-12-28 | 311 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-12-28 | 6 |
| Total participants | 2012-12-28 | 317 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-12-28 | 0 |
| 2011: SCHWEBEL BAKING COMPANY PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-12-28 | 334 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-12-28 | 180 |
| Number of retired or separated participants receiving benefits | 2011-12-28 | 24 |
| Number of other retired or separated participants entitled to future benefits | 2011-12-28 | 117 |
| Total of all active and inactive participants | 2011-12-28 | 321 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-12-28 | 5 |
| Total participants | 2011-12-28 | 326 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-12-28 | 0 |
| 2009: SCHWEBEL BAKING COMPANY PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-12-28 | 346 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-12-28 | 202 |
| Number of retired or separated participants receiving benefits | 2009-12-28 | 20 |
| Number of other retired or separated participants entitled to future benefits | 2009-12-28 | 116 |
| Total of all active and inactive participants | 2009-12-28 | 338 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-12-28 | 3 |
| Total participants | 2009-12-28 | 341 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-12-28 | 0 |
| Measure | Date | Value |
|---|
| 2022 : SCHWEBEL BAKING COMPANY PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-27 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-27 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-27 | $0 |
| Total income from all sources (including contributions) | 2022-12-27 | $-2,264,938 |
| Total loss/gain on sale of assets | 2022-12-27 | $0 |
| Total of all expenses incurred | 2022-12-27 | $1,465,982 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-27 | $1,290,989 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-27 | $8,386 |
| Value of total assets at end of year | 2022-12-27 | $6,786,491 |
| Value of total assets at beginning of year | 2022-12-27 | $10,517,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-27 | $174,993 |
| Total interest from all sources | 2022-12-27 | $4,396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-27 | $122,198 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-27 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-27 | $122,198 |
| Was this plan covered by a fidelity bond | 2022-12-27 | Yes |
| Value of fidelity bond cover | 2022-12-27 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-27 | No |
| Other income not declared elsewhere | 2022-12-27 | $39,943 |
| Administrative expenses (other) incurred | 2022-12-27 | $174,993 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-27 | No |
| Value of net income/loss | 2022-12-27 | $-3,730,920 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-27 | $6,786,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-27 | $10,517,411 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-27 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-27 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-27 | $3,108,938 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-27 | $4,748,815 |
| Value of interest in pooled separate accounts at end of year | 2022-12-27 | $3,476,490 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-27 | $5,223,253 |
| Interest earned on other investments | 2022-12-27 | $4,396 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-27 | $201,063 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-27 | $232,892 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-27 | $-1,157,276 |
| Net investment gain/loss from pooled separate accounts | 2022-12-27 | $-1,282,585 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-27 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-27 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-27 | No |
| Contributions received in cash from employer | 2022-12-27 | $8,386 |
| Employer contributions (assets) at beginning of year | 2022-12-27 | $312,451 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-27 | $1,290,989 |
| Did the plan have assets held for investment | 2022-12-27 | 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 | 2022-12-27 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-27 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-27 | Unqualified |
| Accountancy firm name | 2022-12-27 | HILL, BARTH & KING LLC |
| Accountancy firm EIN | 2022-12-27 | 341897225 |
| 2021 : SCHWEBEL BAKING COMPANY PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-27 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-27 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-27 | $0 |
| Total income from all sources (including contributions) | 2021-12-27 | $1,198,926 |
| Total loss/gain on sale of assets | 2021-12-27 | $0 |
| Total of all expenses incurred | 2021-12-27 | $2,283,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-27 | $2,110,654 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-27 | $543,410 |
| Value of total assets at end of year | 2021-12-27 | $10,517,411 |
| Value of total assets at beginning of year | 2021-12-27 | $11,602,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-27 | $172,973 |
| Total interest from all sources | 2021-12-27 | $12,836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-27 | $155,866 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-27 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-27 | $155,866 |
| Was this plan covered by a fidelity bond | 2021-12-27 | Yes |
| Value of fidelity bond cover | 2021-12-27 | $1,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-27 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-27 | No |
| Administrative expenses (other) incurred | 2021-12-27 | $172,973 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-27 | No |
| Value of net income/loss | 2021-12-27 | $-1,084,701 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-27 | $10,517,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-27 | $11,602,112 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-27 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-27 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-27 | $4,748,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-27 | $4,896,080 |
| Value of interest in pooled separate accounts at end of year | 2021-12-27 | $5,223,253 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-27 | $4,918,308 |
| Interest earned on other investments | 2021-12-27 | $12,836 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-27 | $232,892 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-27 | $1,553,159 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-27 | $-38,131 |
| Net investment gain/loss from pooled separate accounts | 2021-12-27 | $524,945 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-27 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-27 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-27 | No |
| Contributions received in cash from employer | 2021-12-27 | $543,410 |
| Employer contributions (assets) at end of year | 2021-12-27 | $312,451 |
| Employer contributions (assets) at beginning of year | 2021-12-27 | $234,565 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-27 | $2,110,654 |
| Did the plan have assets held for investment | 2021-12-27 | 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 | 2021-12-27 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-27 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-27 | Unqualified |
| Accountancy firm name | 2021-12-27 | HILL, BARTH & KING LLC |
| Accountancy firm EIN | 2021-12-27 | 341897225 |
| 2020 : SCHWEBEL BAKING COMPANY PENSION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-27 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-27 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-27 | $0 |
| Total income from all sources (including contributions) | 2020-12-27 | $2,328,467 |
| Total loss/gain on sale of assets | 2020-12-27 | $0 |
| Total of all expenses incurred | 2020-12-27 | $844,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-27 | $669,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-27 | $1,023,136 |
| Value of total assets at end of year | 2020-12-27 | $11,602,112 |
| Value of total assets at beginning of year | 2020-12-27 | $10,118,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-27 | $175,454 |
| Total interest from all sources | 2020-12-27 | $19,906 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-27 | $138,079 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-27 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-27 | $138,079 |
| Was this plan covered by a fidelity bond | 2020-12-27 | Yes |
| Value of fidelity bond cover | 2020-12-27 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-27 | No |
| Administrative expenses (other) incurred | 2020-12-27 | $175,454 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-27 | No |
| Value of net income/loss | 2020-12-27 | $1,483,791 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-27 | $11,602,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-27 | $10,118,321 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-27 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-27 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-27 | $4,896,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-27 | $4,254,880 |
| Value of interest in pooled separate accounts at end of year | 2020-12-27 | $4,918,308 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-27 | $4,459,084 |
| Interest earned on other investments | 2020-12-27 | $19,906 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-27 | $1,553,159 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-27 | $272,062 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-27 | $503,123 |
| Net investment gain/loss from pooled separate accounts | 2020-12-27 | $644,223 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-27 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-27 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-27 | No |
| Contributions received in cash from employer | 2020-12-27 | $1,023,136 |
| Employer contributions (assets) at end of year | 2020-12-27 | $234,565 |
| Employer contributions (assets) at beginning of year | 2020-12-27 | $1,132,295 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-27 | $669,222 |
| Did the plan have assets held for investment | 2020-12-27 | 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 | 2020-12-27 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-27 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-12-27 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-12-27 | Disclaimer |
| Accountancy firm name | 2020-12-27 | HILL, BARTH & KING LLC |
| Accountancy firm EIN | 2020-12-27 | 341897225 |
| 2019 : SCHWEBEL BAKING COMPANY PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-27 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-27 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-27 | $0 |
| Total income from all sources (including contributions) | 2019-12-27 | $3,005,101 |
| Total loss/gain on sale of assets | 2019-12-27 | $0 |
| Total of all expenses incurred | 2019-12-27 | $1,254,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-27 | $1,084,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-27 | $1,141,625 |
| Value of total assets at end of year | 2019-12-27 | $10,118,321 |
| Value of total assets at beginning of year | 2019-12-27 | $8,368,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-27 | $170,721 |
| Total interest from all sources | 2019-12-27 | $4,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-27 | $143,744 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-27 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-27 | $143,744 |
| Was this plan covered by a fidelity bond | 2019-12-27 | Yes |
| Value of fidelity bond cover | 2019-12-27 | $1,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-27 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-27 | No |
| Administrative expenses (other) incurred | 2019-12-27 | $170,721 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-27 | No |
| Value of net income/loss | 2019-12-27 | $1,750,124 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-27 | $10,118,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-27 | $8,368,197 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-27 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-27 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-27 | $4,254,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-27 | $3,733,875 |
| Value of interest in pooled separate accounts at end of year | 2019-12-27 | $4,459,084 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-27 | $4,039,228 |
| Interest earned on other investments | 2019-12-27 | $4,616 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-27 | $272,062 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-27 | $273,827 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-27 | $727,260 |
| Net investment gain/loss from pooled separate accounts | 2019-12-27 | $987,856 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-27 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-27 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-27 | No |
| Contributions received in cash from employer | 2019-12-27 | $1,141,625 |
| Employer contributions (assets) at end of year | 2019-12-27 | $1,132,295 |
| Employer contributions (assets) at beginning of year | 2019-12-27 | $321,267 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-27 | $1,084,256 |
| Did the plan have assets held for investment | 2019-12-27 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-27 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-27 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-27 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-27 | Disclaimer |
| Accountancy firm name | 2019-12-27 | HILL, BARTH & KING LLC |
| Accountancy firm EIN | 2019-12-27 | 341897225 |
| 2018 : SCHWEBEL BAKING COMPANY PENSION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-27 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-27 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-27 | $0 |
| Total income from all sources (including contributions) | 2018-12-27 | $130,525 |
| Total loss/gain on sale of assets | 2018-12-27 | $0 |
| Total of all expenses incurred | 2018-12-27 | $3,464,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-27 | $3,246,484 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-27 | $547,239 |
| Value of total assets at end of year | 2018-12-27 | $8,368,197 |
| Value of total assets at beginning of year | 2018-12-27 | $11,701,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-27 | $217,710 |
| Total interest from all sources | 2018-12-27 | $4,197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-27 | $186,542 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-27 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-27 | $186,542 |
| Was this plan covered by a fidelity bond | 2018-12-27 | Yes |
| Value of fidelity bond cover | 2018-12-27 | $1,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-27 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-27 | No |
| Administrative expenses (other) incurred | 2018-12-27 | $217,710 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-27 | No |
| Value of net income/loss | 2018-12-27 | $-3,333,669 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-27 | $8,368,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-27 | $11,701,866 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-27 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-27 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-27 | $3,733,875 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-27 | $10,776,657 |
| Value of interest in pooled separate accounts at end of year | 2018-12-27 | $4,039,228 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-27 | $0 |
| Interest earned on other investments | 2018-12-27 | $4,197 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-27 | $273,827 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-27 | $318,503 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-27 | $-337,410 |
| Net investment gain/loss from pooled separate accounts | 2018-12-27 | $-270,043 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-27 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-27 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-27 | No |
| Contributions received in cash from employer | 2018-12-27 | $547,239 |
| Employer contributions (assets) at end of year | 2018-12-27 | $321,267 |
| Employer contributions (assets) at beginning of year | 2018-12-27 | $606,706 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-27 | $3,246,484 |
| Did the plan have assets held for investment | 2018-12-27 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-27 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-27 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-27 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-27 | Disclaimer |
| Accountancy firm name | 2018-12-27 | HILL, BARTH & KING LLC |
| Accountancy firm EIN | 2018-12-27 | 341897225 |
| 2017 : SCHWEBEL BAKING COMPANY PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-27 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-27 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-27 | $0 |
| Total income from all sources (including contributions) | 2017-12-27 | $2,133,132 |
| Total loss/gain on sale of assets | 2017-12-27 | $89,989 |
| Total of all expenses incurred | 2017-12-27 | $1,936,982 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-27 | $1,724,587 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-27 | $942,019 |
| Value of total assets at end of year | 2017-12-27 | $11,701,866 |
| Value of total assets at beginning of year | 2017-12-27 | $11,505,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-27 | $212,395 |
| Total interest from all sources | 2017-12-27 | $9,213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-27 | $299,515 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-27 | No |
| Was this plan covered by a fidelity bond | 2017-12-27 | Yes |
| Value of fidelity bond cover | 2017-12-27 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-27 | No |
| Other income not declared elsewhere | 2017-12-27 | $3,487 |
| Administrative expenses (other) incurred | 2017-12-27 | $212,395 |
| Total non interest bearing cash at end of year | 2017-12-27 | $606,706 |
| Total non interest bearing cash at beginning of year | 2017-12-27 | $193,935 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-27 | No |
| Value of net income/loss | 2017-12-27 | $196,150 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-27 | $11,701,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-27 | $11,505,716 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-27 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-27 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-27 | $10,776,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-27 | $11,185,250 |
| Interest earned on other investments | 2017-12-27 | $9,213 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-27 | $318,503 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-27 | $126,531 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-27 | $788,909 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-27 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-27 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-27 | No |
| Contributions received in cash from employer | 2017-12-27 | $942,019 |
| Income. Dividends from preferred stock | 2017-12-27 | $299,515 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-27 | $1,724,587 |
| Did the plan have assets held for investment | 2017-12-27 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-27 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-27 | No |
| Aggregate proceeds on sale of assets | 2017-12-27 | $89,989 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-27 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-27 | Disclaimer |
| Accountancy firm name | 2017-12-27 | HILL, BARTH & KING LLC |
| Accountancy firm EIN | 2017-12-27 | 341897225 |
| 2016 : SCHWEBEL BAKING COMPANY PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-27 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-27 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-27 | $0 |
| Total income from all sources (including contributions) | 2016-12-27 | $1,186,827 |
| Total loss/gain on sale of assets | 2016-12-27 | $0 |
| Total of all expenses incurred | 2016-12-27 | $1,780,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-27 | $1,572,359 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-27 | $463,209 |
| Value of total assets at end of year | 2016-12-27 | $11,505,716 |
| Value of total assets at beginning of year | 2016-12-27 | $12,099,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-27 | $208,176 |
| Total interest from all sources | 2016-12-27 | $7,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-27 | $260,501 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-27 | No |
| Was this plan covered by a fidelity bond | 2016-12-27 | Yes |
| Value of fidelity bond cover | 2016-12-27 | $1,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-27 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-27 | No |
| Administrative expenses (other) incurred | 2016-12-27 | $208,176 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-27 | No |
| Value of net income/loss | 2016-12-27 | $-593,708 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-27 | $11,505,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-27 | $12,099,424 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-27 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-27 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-27 | $11,185,250 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-27 | $11,421,279 |
| Interest earned on other investments | 2016-12-27 | $7,637 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-27 | $126,531 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-27 | $494,771 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-27 | $455,480 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-27 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-27 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-27 | No |
| Contributions received in cash from employer | 2016-12-27 | $463,209 |
| Employer contributions (assets) at end of year | 2016-12-27 | $193,935 |
| Employer contributions (assets) at beginning of year | 2016-12-27 | $183,374 |
| Income. Dividends from common stock | 2016-12-27 | $260,501 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-27 | $1,572,359 |
| Did the plan have assets held for investment | 2016-12-27 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-27 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-27 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-27 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-27 | Disclaimer |
| Accountancy firm name | 2016-12-27 | HILL, BARTH & KING LLC |
| Accountancy firm EIN | 2016-12-27 | 341897225 |
| 2015 : SCHWEBEL BAKING COMPANY PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-27 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-27 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-27 | $0 |
| Total income from all sources (including contributions) | 2015-12-27 | $471,563 |
| Total loss/gain on sale of assets | 2015-12-27 | $0 |
| Total of all expenses incurred | 2015-12-27 | $1,182,751 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-27 | $1,020,949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-27 | $463,036 |
| Value of total assets at end of year | 2015-12-27 | $12,099,424 |
| Value of total assets at beginning of year | 2015-12-27 | $12,810,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-27 | $161,802 |
| Total interest from all sources | 2015-12-27 | $185,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-27 | $288,819 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-27 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-27 | $288,819 |
| Was this plan covered by a fidelity bond | 2015-12-27 | Yes |
| Value of fidelity bond cover | 2015-12-27 | $1,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-27 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-27 | No |
| Administrative expenses (other) incurred | 2015-12-27 | $161,802 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-27 | No |
| Value of net income/loss | 2015-12-27 | $-711,188 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-27 | $12,099,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-27 | $12,810,612 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-27 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-27 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-27 | $11,421,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-27 | $12,276,530 |
| Value of interest in pooled separate accounts at end of year | 2015-12-27 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-27 | $24 |
| Interest earned on other investments | 2015-12-27 | $185,233 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-27 | $494,771 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-27 | $160,657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-27 | $-465,664 |
| Net investment gain/loss from pooled separate accounts | 2015-12-27 | $139 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-27 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-27 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-27 | No |
| Contributions received in cash from employer | 2015-12-27 | $463,036 |
| Employer contributions (assets) at end of year | 2015-12-27 | $183,374 |
| Employer contributions (assets) at beginning of year | 2015-12-27 | $373,401 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-27 | $1,020,949 |
| Did the plan have assets held for investment | 2015-12-27 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-27 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-27 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-27 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-27 | Disclaimer |
| Accountancy firm name | 2015-12-27 | HILL, BARTH & KING LLC |
| Accountancy firm EIN | 2015-12-27 | 341897225 |
| 2014 : SCHWEBEL BAKING COMPANY PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-27 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-27 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-27 | $0 |
| Total income from all sources (including contributions) | 2014-12-27 | $1,004,886 |
| Total loss/gain on sale of assets | 2014-12-27 | $0 |
| Total of all expenses incurred | 2014-12-27 | $3,798,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-27 | $3,632,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-27 | $373,617 |
| Value of total assets at end of year | 2014-12-27 | $12,810,612 |
| Value of total assets at beginning of year | 2014-12-27 | $15,604,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-27 | $166,557 |
| Total interest from all sources | 2014-12-27 | $27,534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-27 | $253,212 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-27 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-27 | $253,212 |
| Was this plan covered by a fidelity bond | 2014-12-27 | Yes |
| Value of fidelity bond cover | 2014-12-27 | $1,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-27 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-27 | No |
| Administrative expenses (other) incurred | 2014-12-27 | $166,557 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-27 | No |
| Value of net income/loss | 2014-12-27 | $-2,793,837 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-27 | $12,810,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-27 | $15,604,449 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-27 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-27 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-27 | $12,276,530 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-27 | $14,901,332 |
| Value of interest in pooled separate accounts at end of year | 2014-12-27 | $24 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-27 | $25 |
| Interest earned on other investments | 2014-12-27 | $27,534 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-27 | $160,657 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-27 | $603,308 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-27 | $350,524 |
| Net investment gain/loss from pooled separate accounts | 2014-12-27 | $-1 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-27 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-27 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-27 | No |
| Contributions received in cash from employer | 2014-12-27 | $373,617 |
| Employer contributions (assets) at end of year | 2014-12-27 | $373,401 |
| Employer contributions (assets) at beginning of year | 2014-12-27 | $99,784 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-27 | $3,632,166 |
| Did the plan have assets held for investment | 2014-12-27 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-27 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-27 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-27 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-27 | Disclaimer |
| Accountancy firm name | 2014-12-27 | HILL, BARTH & KING LLC |
| Accountancy firm EIN | 2014-12-27 | 341897225 |
| 2013 : SCHWEBEL BAKING COMPANY PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-27 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-27 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-27 | $0 |
| Total income from all sources (including contributions) | 2013-12-27 | $932,139 |
| Total loss/gain on sale of assets | 2013-12-27 | $0 |
| Total of all expenses incurred | 2013-12-27 | $1,585,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-27 | $1,498,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-27 | $44,575 |
| Value of total assets at end of year | 2013-12-27 | $15,504,664 |
| Value of total assets at beginning of year | 2013-12-27 | $16,157,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-27 | $86,401 |
| Total interest from all sources | 2013-12-27 | $7,537 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-27 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-27 | No |
| Was this plan covered by a fidelity bond | 2013-12-27 | Yes |
| Value of fidelity bond cover | 2013-12-27 | $1,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-27 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-27 | No |
| Administrative expenses (other) incurred | 2013-12-27 | $86,401 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-27 | No |
| Value of net income/loss | 2013-12-27 | $-653,106 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-27 | $15,504,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-27 | $16,157,770 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-27 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-27 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-27 | $14,901,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-27 | $15,680,739 |
| Value of interest in pooled separate accounts at end of year | 2013-12-27 | $25 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-27 | $656 |
| Interest earned on other investments | 2013-12-27 | $7,537 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-27 | $603,307 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-27 | $83,838 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-27 | $879,350 |
| Net investment gain/loss from pooled separate accounts | 2013-12-27 | $677 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-27 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-27 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-27 | No |
| Contributions received in cash from employer | 2013-12-27 | $44,575 |
| Employer contributions (assets) at beginning of year | 2013-12-27 | $392,537 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-27 | $1,498,844 |
| Did the plan have assets held for investment | 2013-12-27 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-27 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-27 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-27 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-27 | Disclaimer |
| Accountancy firm name | 2013-12-27 | HILL, BARTH & KING LLC |
| Accountancy firm EIN | 2013-12-27 | 341897225 |
| 2012 : SCHWEBEL BAKING COMPANY PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-27 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-27 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-27 | $0 |
| Total income from all sources (including contributions) | 2012-12-27 | $2,264,798 |
| Total loss/gain on sale of assets | 2012-12-27 | $0 |
| Total of all expenses incurred | 2012-12-27 | $973,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-27 | $867,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-27 | $501,560 |
| Value of total assets at end of year | 2012-12-27 | $16,157,770 |
| Value of total assets at beginning of year | 2012-12-27 | $14,866,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-27 | $106,457 |
| Total interest from all sources | 2012-12-27 | $48,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-27 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-27 | No |
| Was this plan covered by a fidelity bond | 2012-12-27 | Yes |
| Value of fidelity bond cover | 2012-12-27 | $1,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-27 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-27 | No |
| Administrative expenses (other) incurred | 2012-12-27 | $106,457 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-27 | No |
| Value of net income/loss | 2012-12-27 | $1,291,005 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-27 | $16,157,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-27 | $14,866,765 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-27 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-27 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-27 | $15,680,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-27 | $7,063,070 |
| Value of interest in pooled separate accounts at end of year | 2012-12-27 | $656 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-27 | $6,875,956 |
| Interest earned on other investments | 2012-12-27 | $48,823 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-27 | $83,838 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-27 | $536,762 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-27 | $989,175 |
| Net investment gain/loss from pooled separate accounts | 2012-12-27 | $725,240 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-27 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-27 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-27 | No |
| Contributions received in cash from employer | 2012-12-27 | $501,560 |
| Employer contributions (assets) at end of year | 2012-12-27 | $392,537 |
| Employer contributions (assets) at beginning of year | 2012-12-27 | $390,977 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-27 | $867,336 |
| Did the plan have assets held for investment | 2012-12-27 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-27 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-27 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-27 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-27 | Disclaimer |
| Accountancy firm name | 2012-12-27 | HILL, BARTH & KING LLC |
| Accountancy firm EIN | 2012-12-27 | 341897225 |
| 2011 : SCHWEBEL BAKING COMPANY PENSION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-27 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-27 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-27 | $0 |
| Total income from all sources (including contributions) | 2011-12-27 | $-46,060 |
| Total loss/gain on sale of assets | 2011-12-27 | $0 |
| Total of all expenses incurred | 2011-12-27 | $464,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-27 | $406,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-27 | $500,679 |
| Value of total assets at end of year | 2011-12-27 | $14,866,765 |
| Value of total assets at beginning of year | 2011-12-27 | $15,377,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-27 | $57,925 |
| Total interest from all sources | 2011-12-27 | $341,246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-27 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-27 | No |
| Was this plan covered by a fidelity bond | 2011-12-27 | Yes |
| Value of fidelity bond cover | 2011-12-27 | $1,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-27 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-27 | No |
| Administrative expenses (other) incurred | 2011-12-27 | $57,925 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-27 | No |
| Value of net income/loss | 2011-12-27 | $-510,776 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-27 | $14,866,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-27 | $15,377,541 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-27 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-27 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-27 | $7,063,070 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-27 | $7,750,548 |
| Value of interest in pooled separate accounts at end of year | 2011-12-27 | $6,875,956 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-27 | $6,228,081 |
| Interest earned on other investments | 2011-12-27 | $341,246 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-27 | $536,762 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-27 | $1,008,614 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-27 | $-823,845 |
| Net investment gain/loss from pooled separate accounts | 2011-12-27 | $-64,140 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-27 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-27 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-27 | No |
| Contributions received in cash from employer | 2011-12-27 | $500,679 |
| Employer contributions (assets) at end of year | 2011-12-27 | $390,977 |
| Employer contributions (assets) at beginning of year | 2011-12-27 | $390,298 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-27 | $406,791 |
| Did the plan have assets held for investment | 2011-12-27 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-27 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-27 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-27 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-27 | Disclaimer |
| Accountancy firm name | 2011-12-27 | HILL, BARTH & KING LLC |
| Accountancy firm EIN | 2011-12-27 | 341897255 |
| 2010 : SCHWEBEL BAKING COMPANY PENSION PLAN 2010 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-27 | $0 |
