401k Plan data: HIGHLAND BAKING COMPANY, INC. 401(K) PROFIT-SHARING PLAN plan

HIGHLAND BAKING COMPANY, INC. 401(K) PROFIT-SHARING PLAN 401k Plan overview

Plan Name	HIGHLAND BAKING COMPANY, INC. 401(K) PROFIT-SHARING PLAN
Plan identification number	001

HIGHLAND BAKING COMPANY, INC. 401(K) PROFIT-SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

HIGHLAND BAKING COMPANY, INC. has sponsored the creation of one or more 401k plans.

Company Name: HIGHLAND BAKING COMPANY, INC.

Employer identification number (EIN): 363302013

NAIC Classification: 311800
NAIC Description: Bakeries and Tortilla Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HIGHLAND BAKING COMPANY, INC. 401(K) PROFIT-SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 STUART ROSEN STUART ROSEN 2018-10-15
001 2016-01-01 STUART ROSEN
001 2015-01-01 STUART ROSEN STUART ROSEN 2016-10-14
001 2014-01-01 STUART ROSEN STUART ROSEN 2015-10-15
001 2013-01-01 STUART ROSEN STUART ROSEN 2014-10-13
001 2012-01-01 STUART ROSEN STUART ROSEN 2013-10-10
001 2011-01-01 STUART ROSEN
001 2009-01-01 STUART ROSEN STUART ROSEN 2010-10-12

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	STUART ROSEN	STUART ROSEN	2018-10-15
001	2016-01-01	STUART ROSEN
001	2015-01-01	STUART ROSEN	STUART ROSEN	2016-10-14
001	2014-01-01	STUART ROSEN	STUART ROSEN	2015-10-15
001	2013-01-01	STUART ROSEN	STUART ROSEN	2014-10-13
001	2012-01-01	STUART ROSEN	STUART ROSEN	2013-10-10
001	2011-01-01	STUART ROSEN
001	2009-01-01	STUART ROSEN	STUART ROSEN	2010-10-12

Plan Statistics for HIGHLAND BAKING COMPANY, INC. 401(K) PROFIT-SHARING PLAN

401k plan membership statisitcs for HIGHLAND BAKING COMPANY, INC. 401(K) PROFIT-SHARING PLAN

Measure Date Value
2022: HIGHLAND BAKING COMPANY, INC. 401(K) PROFIT-SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,189
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 464
Number of retired or separated participants receiving benefits 2022-01-01 1
Number of other retired or separated participants entitled to future benefits 2022-01-01 173
Total of all active and inactive participants 2022-01-01 638
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 638
Number of participants with account balances 2022-01-01 511
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 31
2021: HIGHLAND BAKING COMPANY, INC. 401(K) PROFIT-SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,226
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 544
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 643
Total of all active and inactive participants 2021-01-01 1,187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 2
Total participants 2021-01-01 1,189
Number of participants with account balances 2021-01-01 1,056
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: HIGHLAND BAKING COMPANY, INC. 401(K) PROFIT-SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,542
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 573
Number of retired or separated participants receiving benefits 2020-01-01 45
Number of other retired or separated participants entitled to future benefits 2020-01-01 595
Total of all active and inactive participants 2020-01-01 1,213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 1,213
Number of participants with account balances 2020-01-01 1,111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 75
2019: HIGHLAND BAKING COMPANY, INC. 401(K) PROFIT-SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,517
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 592
Number of retired or separated participants receiving benefits 2019-01-01 3
Number of other retired or separated participants entitled to future benefits 2019-01-01 895
Total of all active and inactive participants 2019-01-01 1,490
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 1,490
Number of participants with account balances 2019-01-01 1,404
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 91
2018: HIGHLAND BAKING COMPANY, INC. 401(K) PROFIT-SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,528
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 787
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 728
Total of all active and inactive participants 2018-01-01 1,515
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 2
Total participants 2018-01-01 1,517
Number of participants with account balances 2018-01-01 1,399
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: HIGHLAND BAKING COMPANY, INC. 401(K) PROFIT-SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,363
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 736
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 790
Total of all active and inactive participants 2017-01-01 1,526
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 2
Total participants 2017-01-01 1,528
Number of participants with account balances 2017-01-01 1,352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 7
2016: HIGHLAND BAKING COMPANY, INC. 401(K) PROFIT-SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,332
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 638
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 724
Total of all active and inactive participants 2016-01-01 1,362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 1,363
Number of participants with account balances 2016-01-01 1,269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: HIGHLAND BAKING COMPANY, INC. 401(K) PROFIT-SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,019
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 741
Number of retired or separated participants receiving benefits 2015-01-01 323
Number of other retired or separated participants entitled to future benefits 2015-01-01 268
Total of all active and inactive participants 2015-01-01 1,332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 1,332
Number of participants with account balances 2015-01-01 1,332
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 2
2014: HIGHLAND BAKING COMPANY, INC. 401(K) PROFIT-SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 809
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 457
Number of retired or separated participants receiving benefits 2014-01-01 341
Number of other retired or separated participants entitled to future benefits 2014-01-01 230
Total of all active and inactive participants 2014-01-01 1,028
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 1,028
Number of participants with account balances 2014-01-01 1,028
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 21
2013: HIGHLAND BAKING COMPANY, INC. 401(K) PROFIT-SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 751
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 597
Number of retired or separated participants receiving benefits 2013-01-01 58
Number of other retired or separated participants entitled to future benefits 2013-01-01 143
Total of all active and inactive participants 2013-01-01 798
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 798
Number of participants with account balances 2013-01-01 798
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 10
2012: HIGHLAND BAKING COMPANY, INC. 401(K) PROFIT-SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 628
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 603
Number of retired or separated participants receiving benefits 2012-01-01 29
Number of other retired or separated participants entitled to future benefits 2012-01-01 40
Total of all active and inactive participants 2012-01-01 672
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 672
Number of participants with account balances 2012-01-01 672
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: HIGHLAND BAKING COMPANY, INC. 401(K) PROFIT-SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 497
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 553
Number of retired or separated participants receiving benefits 2011-01-01 29
Number of other retired or separated participants entitled to future benefits 2011-01-01 44
Total of all active and inactive participants 2011-01-01 626
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 626
Number of participants with account balances 2011-01-01 626
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 4
2009: HIGHLAND BAKING COMPANY, INC. 401(K) PROFIT-SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 379
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 331
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 99
Total of all active and inactive participants 2009-01-01 430
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 430
Number of participants with account balances 2009-01-01 430
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 24

Measure	Date	Value
2022: HIGHLAND BAKING COMPANY, INC. 401(K) PROFIT-SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,189
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	464
Number of retired or separated participants receiving benefits	2022-01-01	1
Number of other retired or separated participants entitled to future benefits	2022-01-01	173
Total of all active and inactive participants	2022-01-01	638
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	638
Number of participants with account balances	2022-01-01	511
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	31
2021: HIGHLAND BAKING COMPANY, INC. 401(K) PROFIT-SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,226
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	544
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	643
Total of all active and inactive participants	2021-01-01	1,187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	2
Total participants	2021-01-01	1,189
Number of participants with account balances	2021-01-01	1,056
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: HIGHLAND BAKING COMPANY, INC. 401(K) PROFIT-SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,542
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	573
Number of retired or separated participants receiving benefits	2020-01-01	45
Number of other retired or separated participants entitled to future benefits	2020-01-01	595
Total of all active and inactive participants	2020-01-01	1,213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	1,213
Number of participants with account balances	2020-01-01	1,111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	75
2019: HIGHLAND BAKING COMPANY, INC. 401(K) PROFIT-SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,517
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	592
Number of retired or separated participants receiving benefits	2019-01-01	3
Number of other retired or separated participants entitled to future benefits	2019-01-01	895
Total of all active and inactive participants	2019-01-01	1,490
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	1,490
Number of participants with account balances	2019-01-01	1,404
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	91
2018: HIGHLAND BAKING COMPANY, INC. 401(K) PROFIT-SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,528
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	787
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	728
Total of all active and inactive participants	2018-01-01	1,515
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	2
Total participants	2018-01-01	1,517
Number of participants with account balances	2018-01-01	1,399
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: HIGHLAND BAKING COMPANY, INC. 401(K) PROFIT-SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,363
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	736
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	790
Total of all active and inactive participants	2017-01-01	1,526
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	2
Total participants	2017-01-01	1,528
Number of participants with account balances	2017-01-01	1,352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	7
2016: HIGHLAND BAKING COMPANY, INC. 401(K) PROFIT-SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,332
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	638
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	724
Total of all active and inactive participants	2016-01-01	1,362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	1,363
Number of participants with account balances	2016-01-01	1,269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: HIGHLAND BAKING COMPANY, INC. 401(K) PROFIT-SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,019
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	741
Number of retired or separated participants receiving benefits	2015-01-01	323
Number of other retired or separated participants entitled to future benefits	2015-01-01	268
Total of all active and inactive participants	2015-01-01	1,332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	1,332
Number of participants with account balances	2015-01-01	1,332
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	2
2014: HIGHLAND BAKING COMPANY, INC. 401(K) PROFIT-SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	809
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	457
Number of retired or separated participants receiving benefits	2014-01-01	341
Number of other retired or separated participants entitled to future benefits	2014-01-01	230
Total of all active and inactive participants	2014-01-01	1,028
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	1,028
Number of participants with account balances	2014-01-01	1,028
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	21
2013: HIGHLAND BAKING COMPANY, INC. 401(K) PROFIT-SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	751
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	597
Number of retired or separated participants receiving benefits	2013-01-01	58
Number of other retired or separated participants entitled to future benefits	2013-01-01	143
Total of all active and inactive participants	2013-01-01	798
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	798
Number of participants with account balances	2013-01-01	798
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	10
2012: HIGHLAND BAKING COMPANY, INC. 401(K) PROFIT-SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	628
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	603
Number of retired or separated participants receiving benefits	2012-01-01	29
Number of other retired or separated participants entitled to future benefits	2012-01-01	40
Total of all active and inactive participants	2012-01-01	672
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	672
Number of participants with account balances	2012-01-01	672
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: HIGHLAND BAKING COMPANY, INC. 401(K) PROFIT-SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	497
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	553
Number of retired or separated participants receiving benefits	2011-01-01	29
Number of other retired or separated participants entitled to future benefits	2011-01-01	44
Total of all active and inactive participants	2011-01-01	626
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	626
Number of participants with account balances	2011-01-01	626
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	4
2009: HIGHLAND BAKING COMPANY, INC. 401(K) PROFIT-SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	379
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	331
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	99
Total of all active and inactive participants	2009-01-01	430
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	430
Number of participants with account balances	2009-01-01	430
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	24

Financial Data on HIGHLAND BAKING COMPANY, INC. 401(K) PROFIT-SHARING PLAN

Measure	Date	Value
2022 : HIGHLAND BAKING COMPANY, INC. 401(K) PROFIT-SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$0
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-1,193,556
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$3,894,553
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$3,842,096
Expenses. Certain deemed distributions of participant loans	2022-12-31	$-1,222
Value of total corrective distributions	2022-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,735,929
Value of total assets at end of year	2022-12-31	$14,379,376
Value of total assets at beginning of year	2022-12-31	$19,467,485
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$53,679
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$17,667
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$556,815
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$556,815
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$300,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,077,572
Participant contributions at end of year	2022-12-31	$464,128
Participant contributions at beginning of year	2022-12-31	$391,318
Participant contributions at end of year	2022-12-31	$34,899
Participant contributions at beginning of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$52,542
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$15,146
Administrative expenses (other) incurred	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-5,088,109
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$14,379,376
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$19,467,485
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$53,679
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$13,860,078
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$19,076,167
Interest on participant loans	2022-12-31	$17,667
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$0
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$0
Value of interest in common/collective trusts at beginning of year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-3,519,113
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$0
Net gain/loss from 103.12 investment entities	2022-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$605,815
Employer contributions (assets) at end of year	2022-12-31	$20,271
Employer contributions (assets) at beginning of year	2022-12-31	$0
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$3,842,096
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$0
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Aggregate proceeds on sale of assets	2022-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	RSM
Accountancy firm EIN	2022-12-31	420714325
2021 : HIGHLAND BAKING COMPANY, INC. 401(K) PROFIT-SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$0
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Expenses. Interest paid	2021-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$4,124,518
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,095,692
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,002,740
Expenses. Certain deemed distributions of participant loans	2021-12-31	$32,264
Value of total corrective distributions	2021-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,029,245
Value of total assets at end of year	2021-12-31	$19,467,485
Value of total assets at beginning of year	2021-12-31	$16,438,659
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$60,688
Total income from rents	2021-12-31	$0
Total interest from all sources	2021-12-31	$17,216
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$926,690
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$926,690
Assets. Real estate other than employer real property at end of year	2021-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-12-31	$0
Administrative expenses professional fees incurred	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$0
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,211,111
Participant contributions at end of year	2021-12-31	$391,318
Participant contributions at beginning of year	2021-12-31	$322,124
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$147,270
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
Assets. Loans (other than to participants) at end of year	2021-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$0
Other income not declared elsewhere	2021-12-31	$73,540
Administrative expenses (other) incurred	2021-12-31	$0
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Income. Non cash contributions	2021-12-31	$0
Value of net income/loss	2021-12-31	$3,028,826
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$19,467,485
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$16,438,659
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Assets. partnership/joint venture interests at end of year	2021-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$0
Investment advisory and management fees	2021-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$19,076,167
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$16,116,535
Interest on participant loans	2021-12-31	$17,216
Income. Interest from loans (other than to participants)	2021-12-31	$0
Interest earned on other investments	2021-12-31	$0
Income. Interest from US Government securities	2021-12-31	$0
Income. Interest from corporate debt instruments	2021-12-31	$0
Value of interest in master investment trust accounts at end of year	2021-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$0
Value of interest in common/collective trusts at beginning of year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Asset value of US Government securities at end of year	2021-12-31	$0
Asset value of US Government securities at beginning of year	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,077,827
Net investment gain/loss from pooled separate accounts	2021-12-31	$0
Net investment gain or loss from common/collective trusts	2021-12-31	$0
Net gain/loss from 103.12 investment entities	2021-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Assets. Invements in employer securities at end of year	2021-12-31	$0
Assets. Invements in employer securities at beginning of year	2021-12-31	$0
Assets. Value of employer real property at end of year	2021-12-31	$0
Assets. Value of employer real property at beginning of year	2021-12-31	$0
Contributions received in cash from employer	2021-12-31	$670,864
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$0
Income. Dividends from preferred stock	2021-12-31	$0
Income. Dividends from common stock	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,002,740
Asset. Corporate debt instrument preferred debt at end of year	2021-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$0
Contract administrator fees	2021-12-31	$60,688
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-12-31	$0
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Aggregate proceeds on sale of assets	2021-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-12-31	$0
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	RSM
Accountancy firm EIN	2021-12-31	420714325
2020 : HIGHLAND BAKING COMPANY, INC. 401(K) PROFIT-SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$0
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Expenses. Interest paid	2020-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$3,339,910
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,179,648
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,142,356
Expenses. Certain deemed distributions of participant loans	2020-12-31	$0
Value of total corrective distributions	2020-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,658,145
Value of total assets at end of year	2020-12-31	$16,438,659
Value of total assets at beginning of year	2020-12-31	$14,278,397
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$37,292
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$11,602
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$554,548
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$554,548
Assets. Real estate other than employer real property at end of year	2020-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-12-31	$0
Administrative expenses professional fees incurred	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,067,182
Participant contributions at end of year	2020-12-31	$322,124
Participant contributions at beginning of year	2020-12-31	$36,077
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Assets. Loans (other than to participants) at end of year	2020-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$8
Administrative expenses (other) incurred	2020-12-31	$0
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$2,160,262
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$16,438,659
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$14,278,397
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Assets. partnership/joint venture interests at end of year	2020-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$16,116,535
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$14,242,320
Interest on participant loans	2020-12-31	$11,602
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$0
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Value of interest in master investment trust accounts at end of year	2020-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$0
Value of interest in common/collective trusts at beginning of year	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2020-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Asset value of US Government securities at end of year	2020-12-31	$0
Asset value of US Government securities at beginning of year	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,115,607
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$0
Net gain/loss from 103.12 investment entities	2020-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Assets. Invements in employer securities at end of year	2020-12-31	$0
Assets. Invements in employer securities at beginning of year	2020-12-31	$0
Assets. Value of employer real property at end of year	2020-12-31	$0
Assets. Value of employer real property at beginning of year	2020-12-31	$0
Contributions received in cash from employer	2020-12-31	$590,963
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$0
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,142,356
Asset. Corporate debt instrument preferred debt at end of year	2020-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$0
Contract administrator fees	2020-12-31	$37,292
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-12-31	$0
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	RSM
Accountancy firm EIN	2020-12-31	420714325
2019 : HIGHLAND BAKING COMPANY, INC. 401(K) PROFIT-SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$129,543
Expenses. Interest paid	2019-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$3,638,434
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$779,998
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$655,588
Expenses. Certain deemed distributions of participant loans	2019-12-31	$0
Value of total corrective distributions	2019-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,437,645
Value of total assets at end of year	2019-12-31	$14,278,397
Value of total assets at beginning of year	2019-12-31	$11,549,504
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$124,410
Total income from rents	2019-12-31	$0
Total interest from all sources	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$487,792
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$487,792
Assets. Real estate other than employer real property at end of year	2019-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-12-31	$0
Administrative expenses professional fees incurred	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$0
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$902,572
Participant contributions at end of year	2019-12-31	$36,077
Participant contributions at beginning of year	2019-12-31	$0
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Assets. Loans (other than to participants) at end of year	2019-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$28,674
Other income not declared elsewhere	2019-12-31	$-34,536
Administrative expenses (other) incurred	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$34,536
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Income. Non cash contributions	2019-12-31	$0
Value of net income/loss	2019-12-31	$2,858,436
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$14,278,397
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$11,419,961
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Assets. partnership/joint venture interests at end of year	2019-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$0
Investment advisory and management fees	2019-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$14,242,320
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$10,745,325
Interest on participant loans	2019-12-31	$0
Income. Interest from loans (other than to participants)	2019-12-31	$0
Interest earned on other investments	2019-12-31	$0
Income. Interest from US Government securities	2019-12-31	$0
Income. Interest from corporate debt instruments	2019-12-31	$0
Value of interest in master investment trust accounts at end of year	2019-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$0
Value of interest in common/collective trusts at beginning of year	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2019-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Asset value of US Government securities at end of year	2019-12-31	$0
Asset value of US Government securities at beginning of year	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,747,533
Net investment gain/loss from pooled separate accounts	2019-12-31	$0
Net investment gain or loss from common/collective trusts	2019-12-31	$0
Net gain/loss from 103.12 investment entities	2019-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Assets. Invements in employer securities at end of year	2019-12-31	$0
Assets. Invements in employer securities at beginning of year	2019-12-31	$0
Assets. Value of employer real property at end of year	2019-12-31	$0
Assets. Value of employer real property at beginning of year	2019-12-31	$0
Contributions received in cash from employer	2019-12-31	$535,073
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$769,643
Income. Dividends from preferred stock	2019-12-31	$0
Income. Dividends from common stock	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$655,588
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$0
Contract administrator fees	2019-12-31	$124,410
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$100,869
Assets. Value of buildings and other operty used in plan operation at end of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-12-31	$0
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	CROWE LLP
Accountancy firm EIN	2019-12-31	350921680
2018 : HIGHLAND BAKING COMPANY, INC. 401(K) PROFIT-SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$129,543
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$22,790
Total income from all sources (including contributions)	2018-12-31	$1,029,276
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,972,251
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,746,422
Value of total corrective distributions	2018-12-31	$100,869
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,563,432
Value of total assets at end of year	2018-12-31	$11,549,504
Value of total assets at beginning of year	2018-12-31	$12,385,726
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$124,960
Total interest from all sources	2018-12-31	$21,763
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$485,785
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$485,785
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$785,250
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$28,674
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$22,790
Administrative expenses (other) incurred	2018-12-31	$124,960
Total non interest bearing cash at end of year	2018-12-31	$34,536
Total non interest bearing cash at beginning of year	2018-12-31	$2,292
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-942,975
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$11,419,961
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$12,362,936
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$10,745,325
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$11,271,322
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$21,763
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,041,704
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$778,182
Employer contributions (assets) at end of year	2018-12-31	$769,643
Employer contributions (assets) at beginning of year	2018-12-31	$1,112,112
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,746,422
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$100,869
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	CROWE LLP
Accountancy firm EIN	2018-12-31	350921680
2017 : HIGHLAND BAKING COMPANY, INC. 401(K) PROFIT-SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$22,790
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$51,194
Total income from all sources (including contributions)	2017-12-31	$3,047,450
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$418,527
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$335,590
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,727,298
Value of total assets at end of year	2017-12-31	$12,385,726
Value of total assets at beginning of year	2017-12-31	$9,785,207
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$82,937
Total interest from all sources	2017-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$283,350
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$283,350
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$587,254
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$55,938
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$27,932
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$22,790
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$51,194
Administrative expenses (other) incurred	2017-12-31	$82,937
Total non interest bearing cash at end of year	2017-12-31	$2,292
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$2,628,923
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$12,362,936
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$9,734,013
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$11,271,322
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$8,766,973
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,036,802
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$1,112,112
Employer contributions (assets) at end of year	2017-12-31	$1,112,112
Employer contributions (assets) at beginning of year	2017-12-31	$962,296
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$335,590
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	CROWE LLP
Accountancy firm EIN	2017-12-31	350921680
2016 : HIGHLAND BAKING COMPANY, INC. 401(K) PROFIT-SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$51,194
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	$2,247,286
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,376,432
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,247,921
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,498,394
Value of total assets at end of year	2016-12-31	$9,785,207
Value of total assets at beginning of year	2016-12-31	$8,863,159
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$128,511
Total interest from all sources	2016-12-31	$1,434
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$163,630
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$163,630
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$536,098
Participant contributions at end of year	2016-12-31	$55,938
Participant contributions at beginning of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$51,194
Administrative expenses (other) incurred	2016-12-31	$128,511
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$870,854
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$9,734,013
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$8,863,159
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$8,766,973
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$5,999,423
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$746,548
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$746,548
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$1,434
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$1,234,968
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$583,828
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$962,296
Employer contributions (assets) at end of year	2016-12-31	$962,296
Employer contributions (assets) at beginning of year	2016-12-31	$882,220
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,247,921
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	Yes
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	CROWE HORWATH LLP
Accountancy firm EIN	2016-12-31	350921680
2015 : HIGHLAND BAKING COMPANY, INC. 401(K) PROFIT-SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,180,464
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$339,732
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$339,732
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,347,629
Value of total assets at end of year	2015-12-31	$8,863,159
Value of total assets at beginning of year	2015-12-31	$8,022,427
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$0
Total interest from all sources	2015-12-31	$-6,322
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$464,750
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$659
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$840,732
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$8,863,159
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$8,022,427
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$5,999,423
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$5,758,143
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$746,548
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$310,465
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$310,465
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$-6,322
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$1,234,968
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$1,180,571
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-160,843
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$882,220
Employer contributions (assets) at end of year	2015-12-31	$882,220
Employer contributions (assets) at beginning of year	2015-12-31	$773,248
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$339,732
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	CROWE HORWATH LLP
Accountancy firm EIN	2015-12-31	350921680
2014 : HIGHLAND BAKING COMPANY, INC. 401(K) PROFIT-SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,722,569
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$2,776,647
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,684,474
Expenses. Certain deemed distributions of participant loans	2014-12-31	$0
Value of total corrective distributions	2014-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,225,749
Value of total assets at end of year	2014-12-31	$8,022,427
Value of total assets at beginning of year	2014-12-31	$9,076,505
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$92,173
Total interest from all sources	2014-12-31	$-835
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$435,160
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$17,341
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$-1,054,078
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$8,022,427
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$9,076,505
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$57,997
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$5,758,143
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$6,598,977
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$310,465
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$5,857
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$5,857
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$-835
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$1,180,571
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$1,658,438
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$497,655
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$773,248
Employer contributions (assets) at end of year	2014-12-31	$773,248
Employer contributions (assets) at beginning of year	2014-12-31	$813,233
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,684,474
Contract administrator fees	2014-12-31	$34,176
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	CROWE HORWATH LLP
Accountancy firm EIN	2014-12-31	350921680
2013 : HIGHLAND BAKING COMPANY, INC. 401(K) PROFIT-SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$2,374,028
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$310,358
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$287,728
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,321,677
Value of total assets at end of year	2013-12-31	$9,076,505
Value of total assets at beginning of year	2013-12-31	$7,012,835
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$22,630
Total interest from all sources	2013-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Administrative expenses professional fees incurred	2013-12-31	$22,630
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$357,267
Participant contributions at beginning of year	2013-12-31	$67,841
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$151,177
Other income not declared elsewhere	2013-12-31	$11,196
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$2,063,670
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$9,076,505
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$7,012,835
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$6,598,977
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$6,283,943
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$5,857
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$19,178
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$19,178
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$1,658,438
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,041,155
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$813,233
Employer contributions (assets) at end of year	2013-12-31	$813,233
Employer contributions (assets) at beginning of year	2013-12-31	$641,873
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$287,728
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	CROWE HORWATH LLP
Accountancy firm EIN	2013-12-31	350921680
2012 : HIGHLAND BAKING COMPANY, INC. 401(K) PROFIT-SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$1,441,719
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$340,785
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$316,899
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$953,809
Value of total assets at end of year	2012-12-31	$7,012,835
Value of total assets at beginning of year	2012-12-31	$5,911,901
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$23,886
Total interest from all sources	2012-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Administrative expenses professional fees incurred	2012-12-31	$23,886
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$311,936
Participant contributions at end of year	2012-12-31	$67,841
Participant contributions at beginning of year	2012-12-31	$63,353
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,100,934
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$7,012,835
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$5,911,901
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$6,283,943
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$5,012,060
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$19,178
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$14,381
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$14,381
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$487,910
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$641,873
Employer contributions (assets) at end of year	2012-12-31	$641,873
Employer contributions (assets) at beginning of year	2012-12-31	$822,107
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$316,899
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	FGMK LLC
Accountancy firm EIN	2012-12-31	362929601
2011 : HIGHLAND BAKING COMPANY, INC. 401(K) PROFIT-SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$1,071,446
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$84,517
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$66,049
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,155,746
Value of total assets at end of year	2011-12-31	$5,911,901
Value of total assets at beginning of year	2011-12-31	$4,924,972
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$18,468
Total interest from all sources	2011-12-31	$-74
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$333,639
Participant contributions at end of year	2011-12-31	$63,353
Participant contributions at beginning of year	2011-12-31	$3,873
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$986,929
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$5,911,901
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$4,924,972
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$5,012,060
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$4,399,017
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$14,381
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$7,369
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$7,369
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$-74
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-84,226
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$822,107
Employer contributions (assets) at end of year	2011-12-31	$822,107
Employer contributions (assets) at beginning of year	2011-12-31	$514,713
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$66,049
Contract administrator fees	2011-12-31	$18,468
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	FGMK LLC
Accountancy firm EIN	2011-12-31	362929601
2010 : HIGHLAND BAKING COMPANY, INC. 401(K) PROFIT-SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$0
Total transfer of assets from this plan	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$1,168,631
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$76,419
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$62,922
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$834,806
Value of total assets at end of year	2010-12-31	$4,924,972
Value of total assets at beginning of year	2010-12-31	$3,832,760
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$13,497
Total interest from all sources	2010-12-31	$-26
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$320,093
Participant contributions at end of year	2010-12-31	$3,873
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,092,212
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$4,924,972
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$3,832,760
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$4,399,017
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$3,238,513
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$7,369
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$2,008
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$2,008
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$-26
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$333,851
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$514,713
Employer contributions (assets) at end of year	2010-12-31	$514,713
Employer contributions (assets) at beginning of year	2010-12-31	$592,239
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$62,922
Contract administrator fees	2010-12-31	$13,497
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	FGMK LLC
Accountancy firm EIN	2010-12-31	362929601
2009 : HIGHLAND BAKING COMPANY, INC. 401(K) PROFIT-SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for HIGHLAND BAKING COMPANY, INC. 401(K) PROFIT-SHARING PLAN

2022: HIGHLAND BAKING COMPANY, INC. 401(K) PROFIT-SHARING PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: HIGHLAND BAKING COMPANY, INC. 401(K) PROFIT-SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: HIGHLAND BAKING COMPANY, INC. 401(K) PROFIT-SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: HIGHLAND BAKING COMPANY, INC. 401(K) PROFIT-SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: HIGHLAND BAKING COMPANY, INC. 401(K) PROFIT-SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: HIGHLAND BAKING COMPANY, INC. 401(K) PROFIT-SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: HIGHLAND BAKING COMPANY, INC. 401(K) PROFIT-SHARING PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: HIGHLAND BAKING COMPANY, INC. 401(K) PROFIT-SHARING PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: HIGHLAND BAKING COMPANY, INC. 401(K) PROFIT-SHARING PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: HIGHLAND BAKING COMPANY, INC. 401(K) PROFIT-SHARING PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: HIGHLAND BAKING COMPANY, INC. 401(K) PROFIT-SHARING PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: HIGHLAND BAKING COMPANY, INC. 401(K) PROFIT-SHARING PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: HIGHLAND BAKING COMPANY, INC. 401(K) PROFIT-SHARING PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	HIGHLAND BAKING COMPANY, INC.
Employer identification number (EIN):	363302013
NAIC Classification:	311800
NAIC Description:	Bakeries and Tortilla Manufacturing