SCHWEBEL BAKING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE SCHWEBEL BAKING COMPANY 401K PLAN
Measure | Date | Value |
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2022 : THE SCHWEBEL BAKING COMPANY 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,461,899 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,911,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,819,938 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $253 |
Value of total corrective distributions | 2022-12-31 | $43 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,024,096 |
Value of total assets at end of year | 2022-12-31 | $37,324,332 |
Value of total assets at beginning of year | 2022-12-31 | $47,697,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $91,454 |
Total interest from all sources | 2022-12-31 | $153,730 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $346,145 |
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 | $346,145 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,298,062 |
Participant contributions at end of year | 2022-12-31 | $487,109 |
Participant contributions at beginning of year | 2022-12-31 | $460,585 |
Participant contributions at end of year | 2022-12-31 | $37,600 |
Participant contributions at beginning of year | 2022-12-31 | $20,569 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $10,581,768 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $14,305,155 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $21,315 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $73,416 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $27,005 |
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 | $93,866 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-10,373,587 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $37,324,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $47,697,919 |
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 |
Investment advisory and management fees | 2022-12-31 | $91,454 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,100,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,515,553 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,043,870 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,369,052 |
Interest on participant loans | 2022-12-31 | $21,146 |
Interest earned on other investments | 2022-12-31 | $132,584 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,963,296 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,116,440 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $704,719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,819,938 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HILL BARTH & KING LLC |
Accountancy firm EIN | 2022-12-31 | 341897225 |
2021 : THE SCHWEBEL BAKING COMPANY 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,803 |
Total income from all sources (including contributions) | 2021-12-31 | $6,139,460 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,321,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,235,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,923,941 |
Value of total assets at end of year | 2021-12-31 | $47,697,919 |
Value of total assets at beginning of year | 2021-12-31 | $47,905,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $85,771 |
Total interest from all sources | 2021-12-31 | $182,764 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $309,336 |
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 | $309,336 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,265,871 |
Participant contributions at end of year | 2021-12-31 | $460,585 |
Participant contributions at beginning of year | 2021-12-31 | $673,879 |
Participant contributions at end of year | 2021-12-31 | $20,569 |
Participant contributions at beginning of year | 2021-12-31 | $25,803 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $14,305,155 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $13,765,533 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $68,913 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $27,005 |
Value of other receiveables (less allowance for doubtful accounts) 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 | $25,803 |
Other income not declared elsewhere | 2021-12-31 | $75,636 |
Administrative expenses (other) incurred | 2021-12-31 | $85,771 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-181,669 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $47,697,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $47,879,588 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $26,515,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,716,195 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,369,052 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,723,981 |
Interest on participant loans | 2021-12-31 | $28,892 |
Interest earned on other investments | 2021-12-31 | $153,872 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,116,315 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $531,468 |
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 |
Contributions received in cash from employer | 2021-12-31 | $589,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,235,358 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HILL BARTH & KING LLC |
Accountancy firm EIN | 2021-12-31 | 341897225 |
2020 : THE SCHWEBEL BAKING COMPANY 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,803 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $7,930,516 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,606,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,528,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,653,227 |
Value of total assets at end of year | 2020-12-31 | $47,905,391 |
Value of total assets at beginning of year | 2020-12-31 | $44,555,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $77,784 |
Total interest from all sources | 2020-12-31 | $240,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $300,262 |
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 | $300,262 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,249,321 |
Participant contributions at end of year | 2020-12-31 | $673,879 |
Participant contributions at beginning of year | 2020-12-31 | $822,503 |
Participant contributions at end of year | 2020-12-31 | $25,803 |
Participant contributions at beginning of year | 2020-12-31 | $12,133 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $13,765,533 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $11,402,652 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $25,803 |
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 | $76,956 |
Administrative expenses (other) incurred | 2020-12-31 | $77,784 |
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 | $62 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,323,914 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $47,879,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $44,555,674 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $28,716,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,556,646 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,723,981 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,754,335 |
Interest on participant loans | 2020-12-31 | $36,927 |
Interest earned on other investments | 2020-12-31 | $203,640 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,786,639 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $872,865 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $403,906 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $7,343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,528,818 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HILL BARTH & KING LLC |
Accountancy firm EIN | 2020-12-31 | 341897225 |
2019 : THE SCHWEBEL BAKING COMPANY 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $10,076,438 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,514,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,407,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,571,512 |
Value of total assets at end of year | 2019-12-31 | $44,555,674 |
Value of total assets at beginning of year | 2019-12-31 | $41,993,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $106,765 |
Total interest from all sources | 2019-12-31 | $222,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $400,770 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $400,770 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,309,398 |
Participant contributions at end of year | 2019-12-31 | $822,503 |
Participant contributions at beginning of year | 2019-12-31 | $850,500 |
Participant contributions at end of year | 2019-12-31 | $12,133 |
Participant contributions at beginning of year | 2019-12-31 | $11,208 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $11,402,652 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $11,603,239 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $565,052 |
Other income not declared elsewhere | 2019-12-31 | $88,888 |
Administrative expenses (other) incurred | 2019-12-31 | $106,765 |
Total non interest bearing cash at end of year | 2019-12-31 | $62 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $244 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,561,774 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $44,555,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $41,993,900 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,556,646 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,565,334 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,754,335 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,952,118 |
Interest on participant loans | 2019-12-31 | $43,511 |
Interest earned on other investments | 2019-12-31 | $178,500 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,442,712 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,350,545 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $697,062 |
Employer contributions (assets) at end of year | 2019-12-31 | $7,343 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $11,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,407,899 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HILL BARTH & KING LLC |
Accountancy firm EIN | 2019-12-31 | 341897225 |
2018 : THE SCHWEBEL BAKING COMPANY 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,353,166 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,843,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,757,075 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,261,370 |
Value of total assets at end of year | 2018-12-31 | $41,993,900 |
Value of total assets at beginning of year | 2018-12-31 | $47,484,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $83,366 |
Total interest from all sources | 2018-12-31 | $194,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $377,754 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $377,754 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,567,320 |
Participant contributions at end of year | 2018-12-31 | $850,500 |
Participant contributions at beginning of year | 2018-12-31 | $888,177 |
Participant contributions at end of year | 2018-12-31 | $11,208 |
Participant contributions at beginning of year | 2018-12-31 | $20,109 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $11,603,239 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $11,843,878 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,085,657 |
Other income not declared elsewhere | 2018-12-31 | $130,523 |
Administrative expenses (other) incurred | 2018-12-31 | $83,366 |
Total non interest bearing cash at end of year | 2018-12-31 | $244 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-5,490,304 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $41,993,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $47,484,204 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $22,565,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,959,521 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,952,118 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $8,761,280 |
Interest on participant loans | 2018-12-31 | $38,435 |
Interest earned on other investments | 2018-12-31 | $155,569 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,263,391 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-347,094 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $608,393 |
Employer contributions (assets) at end of year | 2018-12-31 | $11,257 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $11,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,757,075 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HILL BARTH & KING LLC |
Accountancy firm EIN | 2018-12-31 | 341897225 |
2017 : THE SCHWEBEL BAKING COMPANY 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $8,425,863 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,493,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,388,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,649,253 |
Value of total assets at end of year | 2017-12-31 | $47,484,204 |
Value of total assets at beginning of year | 2017-12-31 | $43,551,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $104,715 |
Total interest from all sources | 2017-12-31 | $160,949 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $313,384 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $313,384 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,628,653 |
Participant contributions at end of year | 2017-12-31 | $888,177 |
Participant contributions at beginning of year | 2017-12-31 | $989,496 |
Participant contributions at end of year | 2017-12-31 | $20,109 |
Participant contributions at beginning of year | 2017-12-31 | $42,849 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $11,843,878 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $11,513,512 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $173,853 |
Other income not declared elsewhere | 2017-12-31 | $93,360 |
Administrative expenses (other) incurred | 2017-12-31 | $104,715 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,932,821 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $47,484,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $43,551,383 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $25,959,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,491,324 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $8,761,280 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,513,483 |
Interest on participant loans | 2017-12-31 | $33,699 |
Interest earned on other investments | 2017-12-31 | $127,250 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,991,282 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,217,635 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $846,747 |
Employer contributions (assets) at end of year | 2017-12-31 | $11,239 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,388,327 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HILL BARTH & KING LLC |
Accountancy firm EIN | 2017-12-31 | 341897225 |
2016 : THE SCHWEBEL BAKING COMPANY 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,734,443 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $6,686,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,598,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,497,632 |
Value of total assets at end of year | 2016-12-31 | $43,551,383 |
Value of total assets at beginning of year | 2016-12-31 | $44,502,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $87,143 |
Total interest from all sources | 2016-12-31 | $174,363 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $325,603 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $325,603 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,802,348 |
Participant contributions at end of year | 2016-12-31 | $989,496 |
Participant contributions at beginning of year | 2016-12-31 | $1,472,046 |
Participant contributions at end of year | 2016-12-31 | $42,849 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $11,513,512 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $11,851,948 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $354,376 |
Other income not declared elsewhere | 2016-12-31 | $109,766 |
Administrative expenses (other) incurred | 2016-12-31 | $87,143 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-951,573 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $43,551,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $44,502,956 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $22,491,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,314,973 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $8,513,483 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $8,863,989 |
Interest on participant loans | 2016-12-31 | $44,774 |
Interest earned on other investments | 2016-12-31 | $129,589 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,245,795 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $381,284 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,340,908 |
Employer contributions (assets) at end of year | 2016-12-31 | $719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,598,873 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HILL BARTH & KING LLC |
Accountancy firm EIN | 2016-12-31 | 341897225 |
2015 : THE SCHWEBEL BAKING COMPANY 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $4,205,963 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,398,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,312,042 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,769,151 |
Value of total assets at end of year | 2015-12-31 | $44,502,956 |
Value of total assets at beginning of year | 2015-12-31 | $46,695,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $83,988 |
Total interest from all sources | 2015-12-31 | $213,626 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $325,671 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $325,671 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,821,368 |
Participant contributions at end of year | 2015-12-31 | $1,472,046 |
Participant contributions at beginning of year | 2015-12-31 | $1,802,706 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $18,664 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $11,851,948 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $13,572,904 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $335,149 |
Other income not declared elsewhere | 2015-12-31 | $88,035 |
Administrative expenses (other) incurred | 2015-12-31 | $83,988 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-2,192,067 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $44,502,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $46,695,023 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $22,314,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,238,564 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $8,863,989 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $9,048,367 |
Interest on participant loans | 2015-12-31 | $62,345 |
Interest earned on other investments | 2015-12-31 | $151,281 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-171,242 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-19,278 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,612,634 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $13,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,312,042 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HILL BARTH & KING LLC |
Accountancy firm EIN | 2015-12-31 | 341897225 |
2014 : THE SCHWEBEL BAKING COMPANY 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $5,331,537 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,913,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,794,656 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,249 |
Value of total corrective distributions | 2014-12-31 | $128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,574,907 |
Value of total assets at end of year | 2014-12-31 | $46,695,023 |
Value of total assets at beginning of year | 2014-12-31 | $45,276,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $115,163 |
Total interest from all sources | 2014-12-31 | $240,404 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $256,490 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $256,490 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,774,481 |
Participant contributions at end of year | 2014-12-31 | $1,802,706 |
Participant contributions at beginning of year | 2014-12-31 | $1,982,633 |
Participant contributions at end of year | 2014-12-31 | $18,664 |
Participant contributions at beginning of year | 2014-12-31 | $19,100 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $13,572,904 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $13,420,897 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $258,323 |
Other income not declared elsewhere | 2014-12-31 | $122,833 |
Administrative expenses (other) incurred | 2014-12-31 | $115,163 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,418,341 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $46,695,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $45,276,682 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $22,238,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,036,403 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $9,048,367 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $8,805,673 |
Interest on participant loans | 2014-12-31 | $71,472 |
Interest earned on other investments | 2014-12-31 | $168,932 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $850,513 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $286,390 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,542,103 |
Employer contributions (assets) at end of year | 2014-12-31 | $13,818 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $11,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,794,656 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HILL BARTH & KING LLC |
Accountancy firm EIN | 2014-12-31 | 341897225 |
2013 : THE SCHWEBEL BAKING COMPANY 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $9,047,920 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,811,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,759,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,206,981 |
Value of total assets at end of year | 2013-12-31 | $45,276,682 |
Value of total assets at beginning of year | 2013-12-31 | $39,040,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $52,464 |
Total interest from all sources | 2013-12-31 | $259,005 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $202,592 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $202,592 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,783,536 |
Participant contributions at end of year | 2013-12-31 | $1,982,633 |
Participant contributions at beginning of year | 2013-12-31 | $1,851,067 |
Participant contributions at end of year | 2013-12-31 | $19,100 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $13,420,897 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $12,398,212 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $10,433 |
Other income not declared elsewhere | 2013-12-31 | $69,264 |
Administrative expenses (other) incurred | 2013-12-31 | $52,464 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $6,236,068 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $45,276,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $39,040,614 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $21,036,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,550,096 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $8,805,673 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $14,241,239 |
Interest on participant loans | 2013-12-31 | $71,246 |
Interest earned on other investments | 2013-12-31 | $187,759 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,350,869 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,959,209 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,413,012 |
Employer contributions (assets) at end of year | 2013-12-31 | $11,976 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,759,388 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HILL BARTH & KING LLC |
Accountancy firm EIN | 2013-12-31 | 341897225 |
2012 : THE SCHWEBEL BAKING COMPANY 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $6,371,713 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,272,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,189,361 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $5,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,254,068 |
Value of total assets at end of year | 2012-12-31 | $39,040,614 |
Value of total assets at beginning of year | 2012-12-31 | $34,941,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $77,416 |
Total interest from all sources | 2012-12-31 | $291,512 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $120,147 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $120,147 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,622,668 |
Participant contributions at end of year | 2012-12-31 | $1,851,067 |
Participant contributions at beginning of year | 2012-12-31 | $1,787,203 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $18,534 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $12,398,212 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $11,562,412 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $145,254 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $77,416 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,099,203 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $39,040,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $34,941,411 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,550,096 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,507,933 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $14,241,239 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $12,062,151 |
Interest on participant loans | 2012-12-31 | $70,533 |
Interest earned on other investments | 2012-12-31 | $220,979 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,220,744 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,485,242 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,486,146 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,178 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,189,361 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HILL, BARTH & KING LLC |
Accountancy firm EIN | 2012-12-31 | 341897225 |
2011 : THE SCHWEBEL BAKING COMPANY 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,129,810 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,282,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,208,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,329,775 |
Value of total assets at end of year | 2011-12-31 | $34,941,411 |
Value of total assets at beginning of year | 2011-12-31 | $33,093,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $73,722 |
Total interest from all sources | 2011-12-31 | $315,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $115,734 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $115,734 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,696,859 |
Participant contributions at end of year | 2011-12-31 | $1,787,203 |
Participant contributions at beginning of year | 2011-12-31 | $1,600,361 |
Participant contributions at end of year | 2011-12-31 | $18,534 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $11,562,412 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $10,821,710 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $65,912 |
Administrative expenses (other) incurred | 2011-12-31 | $73,722 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,847,619 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $34,941,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $33,093,792 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,507,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,486,681 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $12,062,151 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $10,185,040 |
Interest on participant loans | 2011-12-31 | $68,631 |
Interest earned on other investments | 2011-12-31 | $246,927 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-817,562 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $186,305 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,567,004 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,178 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,208,469 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HILL, BARTH & KING LLC |
Accountancy firm EIN | 2011-12-31 | 341897225 |
2010 : THE SCHWEBEL BAKING COMPANY 401K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $6,106,189 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,163,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,083,657 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $5,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,179,379 |
Value of total assets at end of year | 2010-12-31 | $33,093,792 |
Value of total assets at beginning of year | 2010-12-31 | $29,151,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $74,067 |
Total interest from all sources | 2010-12-31 | $326,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $84,273 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $84,273 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,608,450 |
Participant contributions at end of year | 2010-12-31 | $1,600,361 |
Participant contributions at beginning of year | 2010-12-31 | $1,414,663 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $10,821,710 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $9,891,641 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $59,069 |
Other income not declared elsewhere | 2010-12-31 | $66,712 |
Administrative expenses (other) incurred | 2010-12-31 | $74,067 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,942,612 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $33,093,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $29,151,180 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,486,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,029,667 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $10,185,040 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $8,815,209 |
Interest on participant loans | 2010-12-31 | $71,723 |
Interest earned on other investments | 2010-12-31 | $254,364 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,148,476 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,301,262 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,511,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,083,657 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HILL,BARTH & KING LLC |
Accountancy firm EIN | 2010-12-31 | 341897225 |
2009 : THE SCHWEBEL BAKING COMPANY 401K PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |