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AUNT MILLIE'S BAKERIES 401(K) SAVINGS PLAN 401k Plan overview

Plan NameAUNT MILLIE'S BAKERIES 401(K) SAVINGS PLAN
Plan identification number 007

AUNT MILLIE'S BAKERIES 401(K) SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

PERFECTION BAKERIES INC. has sponsored the creation of one or more 401k plans.

Company Name:PERFECTION BAKERIES INC.
Employer identification number (EIN):350577170
NAIC Classification:311800
NAIC Description: Bakeries and Tortilla Manufacturing

Additional information about PERFECTION BAKERIES INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2017-12-18
Company Identification Number: 0802888780
Legal Registered Office Address: 350 PEARL ST

FORT WAYNE
United States of America (USA)
46802

More information about PERFECTION BAKERIES INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AUNT MILLIE'S BAKERIES 401(K) SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0072022-01-01
0072021-01-01
0072020-01-01
0072019-01-01
0072018-01-01
0072017-01-01JUDY BOBILYA-FEHER
0072016-01-01JUDY BOBILYA-FEHER
0072015-01-01JUDY BOBILYA-FEHER
0072014-01-01JUDY BOBILYA-FEHER
0072013-01-01JUDY BOBILYA-FEHER
0072012-01-01JUDY BOBILYA-FEHER
0072011-01-01KAY HILLBERG KAY HILLBERG2012-10-11
0072009-01-01JUDY SIEGEL

Plan Statistics for AUNT MILLIE'S BAKERIES 401(K) SAVINGS PLAN

401k plan membership statisitcs for AUNT MILLIE'S BAKERIES 401(K) SAVINGS PLAN

Measure Date Value
2022: AUNT MILLIE'S BAKERIES 401(K) SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,167
Total number of active participants reported on line 7a of the Form 55002022-01-011,020
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01287
Total of all active and inactive participants2022-01-011,307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-017
Total participants2022-01-011,314
Number of participants with account balances2022-01-011,247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01430
2021: AUNT MILLIE'S BAKERIES 401(K) SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01982
Total number of active participants reported on line 7a of the Form 55002021-01-01890
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01257
Total of all active and inactive participants2021-01-011,147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0120
Total participants2021-01-011,167
Number of participants with account balances2021-01-011,117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: AUNT MILLIE'S BAKERIES 401(K) SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01949
Total number of active participants reported on line 7a of the Form 55002020-01-01736
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01217
Total of all active and inactive participants2020-01-01953
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0118
Total participants2020-01-01971
Number of participants with account balances2020-01-01941
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: AUNT MILLIE'S BAKERIES 401(K) SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01987
Total number of active participants reported on line 7a of the Form 55002019-01-01704
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01217
Total of all active and inactive participants2019-01-01921
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-016
Total participants2019-01-01927
Number of participants with account balances2019-01-01906
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-015
2018: AUNT MILLIE'S BAKERIES 401(K) SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,019
Total number of active participants reported on line 7a of the Form 55002018-01-01764
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01221
Total of all active and inactive participants2018-01-01985
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-01987
Number of participants with account balances2018-01-01975
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01119
2017: AUNT MILLIE'S BAKERIES 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01915
Total number of active participants reported on line 7a of the Form 55002017-01-01807
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01188
Total of all active and inactive participants2017-01-01995
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-015
Total participants2017-01-011,000
Number of participants with account balances2017-01-011,000
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0183
2016: AUNT MILLIE'S BAKERIES 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01927
Total number of active participants reported on line 7a of the Form 55002016-01-01634
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01277
Total of all active and inactive participants2016-01-01911
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-014
Total participants2016-01-01915
Number of participants with account balances2016-01-01915
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0145
2015: AUNT MILLIE'S BAKERIES 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01936
Total number of active participants reported on line 7a of the Form 55002015-01-01611
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01266
Total of all active and inactive participants2015-01-01877
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-01879
Number of participants with account balances2015-01-01867
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0144
2014: AUNT MILLIE'S BAKERIES 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01931
Total number of active participants reported on line 7a of the Form 55002014-01-01627
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01271
Total of all active and inactive participants2014-01-01898
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-013
Total participants2014-01-01901
Number of participants with account balances2014-01-01899
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0160
2013: AUNT MILLIE'S BAKERIES 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01903
Total number of active participants reported on line 7a of the Form 55002013-01-01632
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01240
Total of all active and inactive participants2013-01-01872
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-015
Total participants2013-01-01877
Number of participants with account balances2013-01-01873
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01113
2012: AUNT MILLIE'S BAKERIES 401(K) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01933
Total number of active participants reported on line 7a of the Form 55002012-01-01722
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01165
Total of all active and inactive participants2012-01-01887
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-014
Total participants2012-01-01891
Number of participants with account balances2012-01-01891
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0148
2011: AUNT MILLIE'S BAKERIES 401(K) SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01747
Total number of active participants reported on line 7a of the Form 55002011-01-01506
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01171
Total of all active and inactive participants2011-01-01677
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-01679
Number of participants with account balances2011-01-01648
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0156
2009: AUNT MILLIE'S BAKERIES 401(K) SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01815
Total number of active participants reported on line 7a of the Form 55002009-01-01499
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01136
Total of all active and inactive participants2009-01-01635
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-012
Total participants2009-01-01637
Number of participants with account balances2009-01-01619
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0117

Financial Data on AUNT MILLIE'S BAKERIES 401(K) SAVINGS PLAN

Measure Date Value
2022 : AUNT MILLIE'S BAKERIES 401(K) SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$182,965
Total transfer of assets from this plan2022-12-31$155,994
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$0
Total income from all sources (including contributions)2022-12-31$-6,205,178
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$9,113,750
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$8,899,659
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$5,977,538
Value of total assets at end of year2022-12-31$70,365,990
Value of total assets at beginning of year2022-12-31$85,657,947
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$214,091
Total interest from all sources2022-12-31$74,955
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,163,845
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,163,845
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$3,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$3,903,753
Participant contributions at end of year2022-12-31$1,485,517
Participant contributions at beginning of year2022-12-31$1,537,296
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$313,237
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-15,318,928
Value of net assets at end of year (total assets less liabilities)2022-12-31$70,365,990
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$85,657,947
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$64,051
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$60,816,567
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$76,498,777
Value of interest in pooled separate accounts at end of year2022-12-31$8,063,906
Value of interest in pooled separate accounts at beginning of year2022-12-31$7,621,874
Interest on participant loans2022-12-31$74,955
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-13,622,798
Net investment gain/loss from pooled separate accounts2022-12-31$201,282
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,760,548
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$8,899,659
Contract administrator fees2022-12-31$150,040
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CROWE LLP
Accountancy firm EIN2022-12-31350921680
2021 : AUNT MILLIE'S BAKERIES 401(K) SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$161,266
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$15,044,834
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$6,448,018
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$6,214,375
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$5,100,186
Value of total assets at end of year2021-12-31$85,657,947
Value of total assets at beginning of year2021-12-31$76,899,865
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$233,643
Total interest from all sources2021-12-31$76,015
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$912,057
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$912,057
Administrative expenses professional fees incurred2021-12-31$11,860
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$3,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$3,423,852
Participant contributions at end of year2021-12-31$1,537,296
Participant contributions at beginning of year2021-12-31$1,640,760
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$451,644
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$8,596,816
Value of net assets at end of year (total assets less liabilities)2021-12-31$85,657,947
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$76,899,865
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$86,413
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$76,498,777
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$67,631,200
Value of interest in pooled separate accounts at end of year2021-12-31$7,621,874
Value of interest in pooled separate accounts at beginning of year2021-12-31$7,627,905
Interest on participant loans2021-12-31$76,015
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$8,804,108
Net investment gain/loss from pooled separate accounts2021-12-31$152,468
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,224,690
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$6,214,375
Contract administrator fees2021-12-31$135,370
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CROWE LLP
Accountancy firm EIN2021-12-31350921680
2020 : AUNT MILLIE'S BAKERIES 401(K) SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$221,047
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$12,853,589
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$9,407,643
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$9,202,182
Expenses. Certain deemed distributions of participant loans2020-12-31$7,074
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,095,458
Value of total assets at end of year2020-12-31$76,899,865
Value of total assets at beginning of year2020-12-31$73,232,872
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$198,387
Total interest from all sources2020-12-31$103,736
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$914,691
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$914,691
Administrative expenses professional fees incurred2020-12-31$11,550
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$3,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$3,048,798
Participant contributions at end of year2020-12-31$1,640,760
Participant contributions at beginning of year2020-12-31$2,017,149
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$223,240
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$3,445,946
Value of net assets at end of year (total assets less liabilities)2020-12-31$76,899,865
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$73,232,872
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$66,749
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$67,631,200
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$63,916,426
Value of interest in pooled separate accounts at end of year2020-12-31$7,627,905
Value of interest in pooled separate accounts at beginning of year2020-12-31$7,060,555
Interest on participant loans2020-12-31$103,736
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$7,569,996
Net investment gain/loss from pooled separate accounts2020-12-31$169,708
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$823,420
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$238,742
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$9,202,182
Contract administrator fees2020-12-31$120,088
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CROWE LLP
Accountancy firm EIN2020-12-31350921680
2019 : AUNT MILLIE'S BAKERIES 401(K) SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$85,112
Total transfer of assets to this plan2019-12-31$85,112
Total transfer of assets from this plan2019-12-31$234,094
Total transfer of assets from this plan2019-12-31$234,094
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$15,952,605
Total income from all sources (including contributions)2019-12-31$15,952,605
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$10,560,036
Total of all expenses incurred2019-12-31$10,560,036
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$10,339,438
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$10,339,438
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,602,042
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,602,042
Value of total assets at end of year2019-12-31$73,232,872
Value of total assets at end of year2019-12-31$73,232,872
Value of total assets at beginning of year2019-12-31$67,989,285
Value of total assets at beginning of year2019-12-31$67,989,285
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$220,598
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$220,598
Total interest from all sources2019-12-31$135,120
Total interest from all sources2019-12-31$135,120
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,278,613
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,278,613
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,278,613
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,278,613
Administrative expenses professional fees incurred2019-12-31$11,350
Administrative expenses professional fees incurred2019-12-31$11,350
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$3,000,000
Value of fidelity bond cover2019-12-31$3,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,570,592
Contributions received from participants2019-12-31$2,570,592
Participant contributions at end of year2019-12-31$2,017,149
Participant contributions at end of year2019-12-31$2,017,149
Participant contributions at beginning of year2019-12-31$2,853,933
Participant contributions at beginning of year2019-12-31$2,853,933
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$205,374
Participant contributions at beginning of year2019-12-31$205,374
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$62,771
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$62,771
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$5,392,569
Value of net income/loss2019-12-31$5,392,569
Value of net assets at end of year (total assets less liabilities)2019-12-31$73,232,872
Value of net assets at end of year (total assets less liabilities)2019-12-31$73,232,872
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$67,989,285
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$67,989,285
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$73,868
Investment advisory and management fees2019-12-31$73,868
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$63,916,426
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$63,916,426
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$56,632,676
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$56,632,676
Value of interest in pooled separate accounts at end of year2019-12-31$7,060,555
Value of interest in pooled separate accounts at end of year2019-12-31$7,060,555
Value of interest in pooled separate accounts at beginning of year2019-12-31$7,998,671
Value of interest in pooled separate accounts at beginning of year2019-12-31$7,998,671
Interest on participant loans2019-12-31$135,120
Interest on participant loans2019-12-31$135,120
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$10,143,075
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$10,143,075
Net investment gain/loss from pooled separate accounts2019-12-31$793,755
Net investment gain/loss from pooled separate accounts2019-12-31$793,755
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$968,679
Contributions received in cash from employer2019-12-31$968,679
Employer contributions (assets) at end of year2019-12-31$238,742
Employer contributions (assets) at end of year2019-12-31$238,742
Employer contributions (assets) at beginning of year2019-12-31$298,631
Employer contributions (assets) at beginning of year2019-12-31$298,631
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$10,339,438
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$10,339,438
Contract administrator fees2019-12-31$135,380
Contract administrator fees2019-12-31$135,380
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CROWE LLP
Accountancy firm name2019-12-31CROWE LLP
Accountancy firm EIN2019-12-31350921680
Accountancy firm EIN2019-12-31350921680
2018 : AUNT MILLIE'S BAKERIES 401(K) SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$108,913
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$991,155
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$9,737,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$9,483,480
Value of total corrective distributions2018-12-31$4,576
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,241,264
Value of total assets at end of year2018-12-31$67,989,285
Value of total assets at beginning of year2018-12-31$76,626,461
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$249,188
Total interest from all sources2018-12-31$135,640
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,199,833
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,199,833
Administrative expenses professional fees incurred2018-12-31$43,735
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$3,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,961,451
Participant contributions at end of year2018-12-31$2,853,933
Participant contributions at beginning of year2018-12-31$2,749,565
Participant contributions at end of year2018-12-31$205,374
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$214,689
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-8,746,089
Value of net assets at end of year (total assets less liabilities)2018-12-31$67,989,285
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$76,626,461
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$46,311
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$56,632,676
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$64,562,501
Value of interest in pooled separate accounts at end of year2018-12-31$7,998,671
Value of interest in pooled separate accounts at beginning of year2018-12-31$7,514,922
Interest on participant loans2018-12-31$135,640
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-4,761,751
Net investment gain/loss from pooled separate accounts2018-12-31$176,169
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,065,124
Employer contributions (assets) at end of year2018-12-31$298,631
Employer contributions (assets) at beginning of year2018-12-31$1,799,473
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$9,483,480
Contract administrator fees2018-12-31$159,142
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CROWE LLP
Accountancy firm EIN2018-12-31350921680
2017 : AUNT MILLIE'S BAKERIES 401(K) SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$191,155
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$14,966,434
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$6,645,654
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$6,413,527
Value of total corrective distributions2017-12-31$16,182
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$5,554,036
Value of total assets at end of year2017-12-31$76,626,461
Value of total assets at beginning of year2017-12-31$68,114,526
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$215,945
Total interest from all sources2017-12-31$124,790
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,098,451
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,098,451
Administrative expenses professional fees incurred2017-12-31$37,584
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$3,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,672,446
Participant contributions at end of year2017-12-31$2,749,565
Participant contributions at beginning of year2017-12-31$2,816,517
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$721,208
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$8,320,780
Value of net assets at end of year (total assets less liabilities)2017-12-31$76,626,461
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$68,114,526
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$44,778
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$64,562,501
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$55,683,240
Value of interest in pooled separate accounts at end of year2017-12-31$7,514,922
Value of interest in pooled separate accounts at beginning of year2017-12-31$7,788,816
Interest on participant loans2017-12-31$124,790
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$8,037,481
Net investment gain/loss from pooled separate accounts2017-12-31$151,676
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,160,382
Employer contributions (assets) at end of year2017-12-31$1,799,473
Employer contributions (assets) at beginning of year2017-12-31$1,825,953
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$6,413,527
Contract administrator fees2017-12-31$133,583
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CROWE LLP
Accountancy firm EIN2017-12-31350921680
2016 : AUNT MILLIE'S BAKERIES 401(K) SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$167,332
Total transfer of assets from this plan2016-12-31$73,245
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$9,764,195
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$5,211,491
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$5,030,950
Value of total corrective distributions2016-12-31$12,671
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$4,591,320
Value of total assets at end of year2016-12-31$68,114,526
Value of total assets at beginning of year2016-12-31$63,467,735
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$167,870
Total interest from all sources2016-12-31$119,747
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$971,627
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$971,627
Administrative expenses professional fees incurred2016-12-31$31,163
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$3,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,299,007
Participant contributions at end of year2016-12-31$2,816,517
Participant contributions at beginning of year2016-12-31$2,786,629
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$137,841
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$4,552,704
Value of net assets at end of year (total assets less liabilities)2016-12-31$68,114,526
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$63,467,735
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$41,411
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$55,683,240
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$51,609,828
Value of interest in pooled separate accounts at end of year2016-12-31$7,788,816
Value of interest in pooled separate accounts at beginning of year2016-12-31$7,302,702
Interest on participant loans2016-12-31$119,747
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$3,945,982
Net investment gain/loss from pooled separate accounts2016-12-31$135,519
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,154,472
Employer contributions (assets) at end of year2016-12-31$1,825,953
Employer contributions (assets) at beginning of year2016-12-31$1,768,576
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$5,030,950
Contract administrator fees2016-12-31$95,296
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CROWE HORWATH, LLP
Accountancy firm EIN2016-12-31350921680
2015 : AUNT MILLIE'S BAKERIES 401(K) SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$3,768
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$3,746,402
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$5,417,066
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$5,272,652
Value of total corrective distributions2015-12-31$12,593
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$4,249,612
Value of total assets at end of year2015-12-31$63,467,735
Value of total assets at beginning of year2015-12-31$65,134,631
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$131,821
Total interest from all sources2015-12-31$125,450
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$798,312
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$798,312
Administrative expenses professional fees incurred2015-12-31$31,701
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$3,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,142,577
Participant contributions at end of year2015-12-31$2,786,629
Participant contributions at beginning of year2015-12-31$3,032,814
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$73,305
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,670,664
Value of net assets at end of year (total assets less liabilities)2015-12-31$63,467,735
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$65,134,631
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$108
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$51,609,828
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$53,027,613
Value of interest in pooled separate accounts at end of year2015-12-31$7,302,702
Value of interest in pooled separate accounts at beginning of year2015-12-31$7,385,245
Interest on participant loans2015-12-31$125,450
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,556,635
Net investment gain/loss from pooled separate accounts2015-12-31$129,663
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$2,033,730
Employer contributions (assets) at end of year2015-12-31$1,768,576
Employer contributions (assets) at beginning of year2015-12-31$1,688,959
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$5,272,652
Contract administrator fees2015-12-31$100,012
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CROWE HORWATH, LLP
Accountancy firm EIN2015-12-31350921680
2014 : AUNT MILLIE'S BAKERIES 401(K) SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$133,087
Total transfer of assets from this plan2014-12-31$54,782
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$7,987,204
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$5,003,503
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,857,040
Value of total corrective distributions2014-12-31$26,430
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,902,013
Value of total assets at end of year2014-12-31$65,134,631
Value of total assets at beginning of year2014-12-31$62,072,625
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$120,033
Total interest from all sources2014-12-31$128,133
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$762,497
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$762,497
Administrative expenses professional fees incurred2014-12-31$39,823
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$3,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,957,527
Participant contributions at end of year2014-12-31$3,032,814
Participant contributions at beginning of year2014-12-31$2,914,726
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$8,023
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,983,701
Value of net assets at end of year (total assets less liabilities)2014-12-31$65,134,631
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$62,072,625
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$186
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$53,027,613
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$50,906,045
Value of interest in pooled separate accounts at end of year2014-12-31$7,385,245
Value of interest in pooled separate accounts at beginning of year2014-12-31$6,590,954
Interest on participant loans2014-12-31$128,133
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$3,063,056
Net investment gain/loss from pooled separate accounts2014-12-31$131,505
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,936,463
Employer contributions (assets) at end of year2014-12-31$1,688,959
Employer contributions (assets) at beginning of year2014-12-31$1,660,900
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,857,040
Contract administrator fees2014-12-31$80,024
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CROWE HORWATH, LLP
Accountancy firm EIN2014-12-31350921680
2013 : AUNT MILLIE'S BAKERIES 401(K) SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$6,076
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$13,228,812
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$3,292,506
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,171,277
Value of total corrective distributions2013-12-31$8,700
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$4,216,772
Value of total assets at end of year2013-12-31$62,072,625
Value of total assets at beginning of year2013-12-31$52,130,243
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$112,529
Total interest from all sources2013-12-31$128,131
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$659,262
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$659,262
Administrative expenses professional fees incurred2013-12-31$23,084
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$3,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,900,260
Participant contributions at end of year2013-12-31$2,914,726
Participant contributions at beginning of year2013-12-31$2,794,834
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$41,365
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$403,467
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$9,936,306
Value of net assets at end of year (total assets less liabilities)2013-12-31$62,072,625
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$52,130,243
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$1,363
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$50,906,045
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$40,499,694
Value of interest in pooled separate accounts at end of year2013-12-31$6,590,954
Value of interest in pooled separate accounts at beginning of year2013-12-31$7,064,350
Interest on participant loans2013-12-31$128,131
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$8,093,646
Net investment gain/loss from pooled separate accounts2013-12-31$131,001
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,913,045
Employer contributions (assets) at end of year2013-12-31$1,660,900
Employer contributions (assets) at beginning of year2013-12-31$1,730,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,171,277
Contract administrator fees2013-12-31$88,082
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CROWE HORWATH, LLP
Accountancy firm EIN2013-12-31350921680
2012 : AUNT MILLIE'S BAKERIES 401(K) SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$11,024,992
Total transfer of assets from this plan2012-12-31$182,507
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$9,621
Total income from all sources (including contributions)2012-12-31$8,034,629
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$4,878,771
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$4,767,931
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,868,376
Value of total assets at end of year2012-12-31$52,130,243
Value of total assets at beginning of year2012-12-31$38,141,521
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$110,840
Total interest from all sources2012-12-31$106,339
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$707,424
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$707,424
Administrative expenses professional fees incurred2012-12-31$18,727
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,759,133
Participant contributions at end of year2012-12-31$2,794,834
Participant contributions at beginning of year2012-12-31$1,942,892
Participant contributions at end of year2012-12-31$41,365
Participant contributions at beginning of year2012-12-31$31,691
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$133,793
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$9,621
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,155,858
Value of net assets at end of year (total assets less liabilities)2012-12-31$52,130,243
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$38,131,900
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$15,921
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$40,499,694
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$29,163,840
Value of interest in pooled separate accounts at end of year2012-12-31$7,064,350
Value of interest in pooled separate accounts at beginning of year2012-12-31$5,800,050
Interest on participant loans2012-12-31$106,339
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$3,196,644
Net investment gain/loss from pooled separate accounts2012-12-31$155,846
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,975,450
Employer contributions (assets) at end of year2012-12-31$1,730,000
Employer contributions (assets) at beginning of year2012-12-31$1,203,048
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$4,767,931
Contract administrator fees2012-12-31$76,192
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CROWE HORWATH, LLP
Accountancy firm EIN2012-12-31350921680
2011 : AUNT MILLIE'S BAKERIES 401(K) SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$430,964
Total transfer of assets from this plan2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$9,621
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,018
Total income from all sources (including contributions)2011-12-31$2,567,533
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$5,711,041
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$5,588,878
Expenses. Certain deemed distributions of participant loans2011-12-31$16,077
Value of total corrective distributions2011-12-31$1,631
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,919,931
Value of total assets at end of year2011-12-31$38,141,521
Value of total assets at beginning of year2011-12-31$40,846,462
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$104,455
Total interest from all sources2011-12-31$98,222
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$559,377
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$559,377
Administrative expenses professional fees incurred2011-12-31$6,620
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,437,743
Participant contributions at end of year2011-12-31$1,942,892
Participant contributions at beginning of year2011-12-31$2,078,108
Participant contributions at end of year2011-12-31$31,691
Participant contributions at beginning of year2011-12-31$3,940
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$77,929
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$9,621
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$2,018
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-3,143,508
Value of net assets at end of year (total assets less liabilities)2011-12-31$38,131,900
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$40,844,444
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$48,228
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$29,163,840
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$33,647,248
Value of interest in pooled separate accounts at end of year2011-12-31$5,800,050
Interest on participant loans2011-12-31$98,222
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$3,854,999
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$3,854,999
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,020,369
Net investment gain/loss from pooled separate accounts2011-12-31$10,372
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,404,259
Employer contributions (assets) at end of year2011-12-31$1,203,048
Employer contributions (assets) at beginning of year2011-12-31$1,262,167
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$5,588,878
Contract administrator fees2011-12-31$49,607
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$0
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CROWE HORWATH, LLP
Accountancy firm EIN2011-12-31350921680
2010 : AUNT MILLIE'S BAKERIES 401(K) SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$16,531
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$2,018
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$2,018
Total income from all sources (including contributions)2010-12-31$6,528,852
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,057,332
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,961,096
Expenses. Certain deemed distributions of participant loans2010-12-31$9,973
Value of total corrective distributions2010-12-31$1,817
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,994,223
Value of total assets at end of year2010-12-31$40,846,462
Value of total assets at beginning of year2010-12-31$36,358,411
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$84,446
Total interest from all sources2010-12-31$111,460
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$528,312
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$528,312
Administrative expenses professional fees incurred2010-12-31$19,925
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,404,599
Participant contributions at end of year2010-12-31$2,078,108
Participant contributions at beginning of year2010-12-31$2,031,685
Participant contributions at end of year2010-12-31$3,940
Participant contributions at beginning of year2010-12-31$4,546
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$125,230
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$2,018
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$2,018
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$4,471,520
Value of net assets at end of year (total assets less liabilities)2010-12-31$40,844,444
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$36,356,393
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$17,381
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$33,647,248
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$33,869,771
Interest on participant loans2010-12-31$111,460
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$3,854,999
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,894,857
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,464,394
Employer contributions (assets) at end of year2010-12-31$1,262,167
Employer contributions (assets) at beginning of year2010-12-31$452,409
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,961,096
Contract administrator fees2010-12-31$47,140
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31CROWE HORWATH, LLP
Accountancy firm EIN2010-12-31350921680
2009 : AUNT MILLIE'S BAKERIES 401(K) SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for AUNT MILLIE'S BAKERIES 401(K) SAVINGS PLAN

2022: AUNT MILLIE'S BAKERIES 401(K) SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: AUNT MILLIE'S BAKERIES 401(K) SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: AUNT MILLIE'S BAKERIES 401(K) SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: AUNT MILLIE'S BAKERIES 401(K) SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: AUNT MILLIE'S BAKERIES 401(K) SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: AUNT MILLIE'S BAKERIES 401(K) SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: AUNT MILLIE'S BAKERIES 401(K) SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: AUNT MILLIE'S BAKERIES 401(K) SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: AUNT MILLIE'S BAKERIES 401(K) SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: AUNT MILLIE'S BAKERIES 401(K) SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: AUNT MILLIE'S BAKERIES 401(K) SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: AUNT MILLIE'S BAKERIES 401(K) SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: AUNT MILLIE'S BAKERIES 401(K) SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number31505
Policy instance 1
Insurance contract or identification number31505
Number of Individuals Covered1247
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number31505
Policy instance 1
Insurance contract or identification number31505
Number of Individuals Covered1117
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number31505
Policy instance 1
Insurance contract or identification number31505
Number of Individuals Covered941
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number31505
Policy instance 1
Insurance contract or identification number31505
Number of Individuals Covered906
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number31505
Policy instance 1
Insurance contract or identification number31505
Number of Individuals Covered975
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number31505
Policy instance 1
Insurance contract or identification number31505
Number of Individuals Covered1000
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number31505
Policy instance 1
Insurance contract or identification number31505
Number of Individuals Covered867
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number31505
Policy instance 1
Insurance contract or identification number31505
Number of Individuals Covered899
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number31505
Policy instance 1
Insurance contract or identification number31505
Number of Individuals Covered873
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number31505
Policy instance 1
Insurance contract or identification number31505
Number of Individuals Covered891
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number31505
Policy instance 1
Insurance contract or identification number31505
Number of Individuals Covered648
Insurance policy start date2011-12-07
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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