LEWIS BROTHERS BAKERIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LEWIS BROTHERS BAKERIES, INC. PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : LEWIS BROTHERS BAKERIES, INC. PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $7,808,353 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $7,808,353 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $11,203,636 |
| Total loss/gain on sale of assets | 2023-12-31 | $-1,131,773 |
| Total of all expenses incurred | 2023-12-31 | $1,195,295 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,127,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,000,000 |
| Value of total assets at end of year | 2023-12-31 | $63,382,621 |
| Value of total assets at beginning of year | 2023-12-31 | $53,374,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $67,667 |
| Total interest from all sources | 2023-12-31 | $92,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,434,917 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,434,917 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Total non interest bearing cash at end of year | 2023-12-31 | $899,431 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $2,677,145 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $10,008,341 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $63,382,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $53,374,280 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $67,667 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $59,776,339 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $49,102,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,706,851 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,594,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,594,987 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $92,139 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $3,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,127,628 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $9,620,866 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $10,752,639 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ATLAS CPAS AND ADVISORS PLLC |
| Accountancy firm EIN | 2023-12-31 | 464296959 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $7,808,353 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $7,808,353 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $11,203,636 |
| Total loss/gain on sale of assets | 2023-01-01 | $-1,131,773 |
| Total of all expenses incurred | 2023-01-01 | $1,195,295 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,127,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,000,000 |
| Value of total assets at end of year | 2023-01-01 | $63,382,621 |
| Value of total assets at beginning of year | 2023-01-01 | $53,374,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $67,667 |
| Total interest from all sources | 2023-01-01 | $92,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,434,917 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,434,917 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Total non interest bearing cash at end of year | 2023-01-01 | $899,431 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $2,677,145 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $10,008,341 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $63,382,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $53,374,280 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $67,667 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $59,776,339 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $49,102,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,706,851 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $92,139 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $3,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,127,628 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $9,620,866 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $10,752,639 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ATLAS CPAS AND ADVISORS PLLC |
| Accountancy firm EIN | 2023-01-01 | 464296959 |
| 2022 : LEWIS BROTHERS BAKERIES, INC. PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-9,283,168 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-9,283,168 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,873,537 |
| Total loss/gain on sale of assets | 2022-12-31 | $-853,586 |
| Total of all expenses incurred | 2022-12-31 | $826,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $755,812 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,000,000 |
| Value of total assets at end of year | 2022-12-31 | $53,374,280 |
| Value of total assets at beginning of year | 2022-12-31 | $60,074,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $70,850 |
| Total interest from all sources | 2022-12-31 | $21,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,233,392 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,233,392 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Other income not declared elsewhere | 2022-12-31 | $7,880 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,677,145 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,932,956 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-6,700,199 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $53,374,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $60,074,479 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $70,850 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $49,102,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,594,987 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $58,141,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $58,141,523 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $21,945 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $3,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $755,812 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| 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 | $5,618,251 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $6,471,837 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ATLAS CPAS AND ADVISORS PLLC |
| Accountancy firm EIN | 2022-12-31 | 464296959 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-9,283,168 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-9,283,168 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,873,537 |
| Total loss/gain on sale of assets | 2022-01-01 | $-853,586 |
| Total of all expenses incurred | 2022-01-01 | $826,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $755,812 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,000,000 |
| Value of total assets at end of year | 2022-01-01 | $53,374,280 |
| Value of total assets at beginning of year | 2022-01-01 | $60,074,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $70,850 |
| Total interest from all sources | 2022-01-01 | $21,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,233,392 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,233,392 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Other income not declared elsewhere | 2022-01-01 | $7,880 |
| Total non interest bearing cash at end of year | 2022-01-01 | $2,677,145 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,932,956 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-6,700,199 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $53,374,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $60,074,479 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $70,850 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $49,102,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,594,987 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $21,945 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $3,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $755,812 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $5,618,251 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $6,471,837 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ATLAS CPAS AND ADVISORS PLLC |
| Accountancy firm EIN | 2022-01-01 | 464296959 |
| 2021 : LEWIS BROTHERS BAKERIES, INC. PENSION PLAN 2021 401k financial data |
|---|
| 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 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,384,393 |
| Total loss/gain on sale of assets | 2021-12-31 | $5,053,203 |
| Total of all expenses incurred | 2021-12-31 | $563,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $426,907 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,666,500 |
| Value of total assets at end of year | 2021-12-31 | $60,074,479 |
| Value of total assets at beginning of year | 2021-12-31 | $52,253,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $136,451 |
| Total interest from all sources | 2021-12-31 | $167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $664,523 |
| 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 | $529,578 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 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 |
| Administrative expenses (other) incurred | 2021-12-31 | $4,283 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,932,956 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $5,359,863 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $7,821,035 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $60,074,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $52,253,444 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,903,283 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $12,325,720 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $58,141,523 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $260,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $260,687 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $167 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $2,666,500 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $333,500 |
| Income. Dividends from common stock | 2021-12-31 | $134,945 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $426,907 |
| Contract administrator fees | 2021-12-31 | $132,168 |
| 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 | $10,070,391 |
| 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 | $65,234,111 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $60,180,908 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | ATLAS CPAS AND ADVISORS PLLC |
| Accountancy firm EIN | 2021-12-31 | 464296959 |
| 2020 : LEWIS BROTHERS BAKERIES, INC. PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,834,875 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,834,875 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,818,560 |
| Total loss/gain on sale of assets | 2020-12-31 | $-239,584 |
| Total of all expenses incurred | 2020-12-31 | $372,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $254,923 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,833,553 |
| Value of total assets at end of year | 2020-12-31 | $52,253,444 |
| Value of total assets at beginning of year | 2020-12-31 | $43,806,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $117,178 |
| Total interest from all sources | 2020-12-31 | $172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $731,511 |
| 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 | $584,920 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $220,576 |
| Administrative expenses (other) incurred | 2020-12-31 | $4,243 |
| Total non interest bearing cash at end of year | 2020-12-31 | $5,359,863 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,394,157 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $8,446,459 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $52,253,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $43,806,985 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $23,903,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,888,509 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $12,325,720 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $10,205,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $260,687 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $341,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $341,638 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $172 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,489,774 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,168,259 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,833,553 |
| Employer contributions (assets) at end of year | 2020-12-31 | $333,500 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,500,000 |
| Income. Dividends from common stock | 2020-12-31 | $146,591 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $254,923 |
| Contract administrator fees | 2020-12-31 | $112,935 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $10,070,391 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $8,256,390 |
| 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 | $3,396,721 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,636,305 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ATLAS CPAS & ADVISORS PLLC |
| Accountancy firm EIN | 2020-12-31 | 464296959 |
| 2019 : LEWIS BROTHERS BAKERIES, INC. PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,530,131 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,530,131 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,530,131 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,530,131 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,702,007 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,702,007 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,817,807 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,817,807 |
| Total of all expenses incurred | 2019-12-31 | $38,326,161 |
| Total of all expenses incurred | 2019-12-31 | $38,326,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $38,146,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $38,146,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,000,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,000,000 |
| Value of total assets at end of year | 2019-12-31 | $43,806,985 |
| Value of total assets at end of year | 2019-12-31 | $43,806,985 |
| Value of total assets at beginning of year | 2019-12-31 | $68,431,139 |
| Value of total assets at beginning of year | 2019-12-31 | $68,431,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $179,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $179,281 |
| Total interest from all sources | 2019-12-31 | $65,124 |
| Total interest from all sources | 2019-12-31 | $65,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,034,926 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,034,926 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $722,446 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $220,576 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $220,576 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,949 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,394,157 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,394,157 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,235,200 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,235,200 |
| 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 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-24,624,154 |
| Value of net income/loss | 2019-12-31 | $-24,624,154 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $43,806,985 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $43,806,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $68,431,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $68,431,139 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,888,509 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,888,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $40,556,765 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $40,556,765 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $10,205,715 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $10,205,715 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $12,935,351 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $12,935,351 |
| Interest earned on other investments | 2019-12-31 | $35,439 |
| Interest earned on other investments | 2019-12-31 | $35,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $341,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $341,638 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $29,685 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $29,685 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $326,873 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $326,873 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $35,975,938 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $35,975,938 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,958,676 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,295,343 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,295,343 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $3,000,000 |
| Contributions received in cash from employer | 2019-12-31 | $3,000,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,500,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,500,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,500,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,500,000 |
| Income. Dividends from common stock | 2019-12-31 | $312,480 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,170,942 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,170,942 |
| Contract administrator fees | 2019-12-31 | $175,332 |
| Contract administrator fees | 2019-12-31 | $175,332 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $8,256,390 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $8,256,390 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $8,876,950 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $8,876,950 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 | $32,615,351 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $32,615,351 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $29,797,544 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $29,797,544 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ATLAS CPAS & ADVISORS PLLC |
| Accountancy firm name | 2019-12-31 | ATLAS CPAS & ADVISORS PLLC |
| Accountancy firm EIN | 2019-12-31 | 464296959 |
| Accountancy firm EIN | 2019-12-31 | 464296959 |
| 2018 : LEWIS BROTHERS BAKERIES, INC. PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,824,331 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,824,331 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,403,370 |
| Total loss/gain on sale of assets | 2018-12-31 | $-38,283 |
| Total of all expenses incurred | 2018-12-31 | $2,909,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,682,974 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,000,000 |
| Value of total assets at end of year | 2018-12-31 | $68,431,139 |
| Value of total assets at beginning of year | 2018-12-31 | $68,937,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $226,821 |
| Total interest from all sources | 2018-12-31 | $84,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,262,976 |
| 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 | $1,078,227 |
| 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 |
| Other income not declared elsewhere | 2018-12-31 | $557 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,235,200 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $915,686 |
| 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 | $-506,425 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $68,431,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $68,937,564 |
| 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 | $40,556,765 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $39,474,025 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $12,935,351 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $13,858,122 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $84,440 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $326,873 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $413,775 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-129,764 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $47,775 |
| 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 | No |
| 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 | $6,000,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $4,500,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $4,500,000 |
| Income. Dividends from common stock | 2018-12-31 | $184,749 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,682,974 |
| Contract administrator fees | 2018-12-31 | $226,821 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $8,876,950 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $9,775,956 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,626,047 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,664,330 |
| 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 | ATLAS CPAS & ADVISORS PLLC |
| Accountancy firm EIN | 2018-12-31 | 464296959 |
| 2017 : LEWIS BROTHERS BAKERIES, INC. PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,770,789 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,770,789 |
| Total income from all sources (including contributions) | 2017-12-31 | $13,064,658 |
| Total loss/gain on sale of assets | 2017-12-31 | $-169,505 |
| Total of all expenses incurred | 2017-12-31 | $5,379,903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,196,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,000,000 |
| Value of total assets at end of year | 2017-12-31 | $68,937,564 |
| Value of total assets at beginning of year | 2017-12-31 | $61,252,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $183,702 |
| Total interest from all sources | 2017-12-31 | $62,375 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,061,341 |
| 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 | $901,856 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $14,999 |
| Other income not declared elsewhere | 2017-12-31 | $2,909 |
| Total non interest bearing cash at end of year | 2017-12-31 | $915,686 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $10,970,725 |
| 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 | $7,684,755 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $68,937,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $61,252,809 |
| 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 | $39,474,025 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,007,245 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $13,858,122 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $12,377,713 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $62,375 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $413,775 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $595,102 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,979,443 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,357,306 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $6,000,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $4,500,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $4,500,000 |
| Income. Dividends from common stock | 2017-12-31 | $159,485 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,196,201 |
| Contract administrator fees | 2017-12-31 | $183,702 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $9,775,956 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $7,787,025 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $8,835,252 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $9,004,757 |
| 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 | ATLAS CPAS & ADVISORS PLLC |
| Accountancy firm EIN | 2017-12-31 | 464296959 |
| 2016 : LEWIS BROTHERS BAKERIES, INC. PENSION PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $9,252,454 |
| Total loss/gain on sale of assets | 2016-12-31 | $-260,142 |
| Total of all expenses incurred | 2016-12-31 | $2,605,285 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,430,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,500,000 |
| Value of total assets at end of year | 2016-12-31 | $61,252,809 |
| Value of total assets at beginning of year | 2016-12-31 | $54,605,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $174,300 |
| Total interest from all sources | 2016-12-31 | $52,521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $672,808 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $532,972 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $14,999 |
| Other income not declared elsewhere | 2016-12-31 | $2,195 |
| Total non interest bearing cash at end of year | 2016-12-31 | $10,970,725 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $7,776,602 |
| 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 | $6,647,169 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $61,252,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $54,605,640 |
| 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 | $25,007,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $24,350,286 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $12,377,713 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $11,267,856 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $52,521 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $595,102 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $233,923 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,210,375 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,074,697 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $6,500,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $4,500,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $4,000,000 |
| Income. Dividends from common stock | 2016-12-31 | $139,836 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,430,985 |
| Contract administrator fees | 2016-12-31 | $174,300 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $7,787,025 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $6,976,973 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $11,646,863 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $11,907,005 |
| 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 | GRAY HUNTER STENN LLP |
| Accountancy firm EIN | 2016-12-31 | 363077757 |
| 2015 : LEWIS BROTHERS BAKERIES, INC. PENSION PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $6,241,395 |
| Total loss/gain on sale of assets | 2015-12-31 | $-281,463 |
| Total of all expenses incurred | 2015-12-31 | $2,409,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,253,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,000,000 |
| Value of total assets at end of year | 2015-12-31 | $54,605,640 |
| Value of total assets at beginning of year | 2015-12-31 | $50,773,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $156,360 |
| Total interest from all sources | 2015-12-31 | $44,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,238,792 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,117,331 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Other income not declared elsewhere | 2015-12-31 | $2,069 |
| Total non interest bearing cash at end of year | 2015-12-31 | $7,776,602 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $5,380,727 |
| 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 | $3,831,781 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $54,605,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $50,773,859 |
| 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 | $24,350,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,201,507 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $11,267,856 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $11,512,449 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $44,480 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $233,923 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $380,750 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,254,191 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-508,292 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $7,000,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $4,000,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $4,500,000 |
| Income. Dividends from common stock | 2015-12-31 | $121,461 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,253,254 |
| Contract administrator fees | 2015-12-31 | $156,360 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $6,976,973 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $6,798,426 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $12,664,970 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $12,946,433 |
| 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 | GRAY HUNTER STENN LLP |
| Accountancy firm EIN | 2015-12-31 | 363077757 |
| 2014 : LEWIS BROTHERS BAKERIES, INC. PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $469,835 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $469,835 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,920,029 |
| Total loss/gain on sale of assets | 2014-12-31 | $-26,257 |
| Total of all expenses incurred | 2014-12-31 | $2,131,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,994,714 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,611,823 |
| Value of total assets at end of year | 2014-12-31 | $50,773,859 |
| Value of total assets at beginning of year | 2014-12-31 | $43,985,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $136,742 |
| Total interest from all sources | 2014-12-31 | $19,588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,173,931 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Total non interest bearing cash at end of year | 2014-12-31 | $5,380,727 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $6,677,834 |
| 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 | $6,788,573 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $50,773,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $43,985,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $22,201,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,385,608 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $11,512,449 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $9,368,118 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $19,588 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $380,750 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $577,521 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $671,109 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $6,611,823 |
| Employer contributions (assets) at end of year | 2014-12-31 | $4,500,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $3,888,177 |
| Income. Dividends from common stock | 2014-12-31 | $1,173,931 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,994,714 |
| Contract administrator fees | 2014-12-31 | $136,742 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $6,798,426 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $6,088,028 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $7,980,757 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $8,007,014 |
| 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 | GRAY HUNTER STENN LLP |
| Accountancy firm EIN | 2014-12-31 | 363077757 |
| 2013 : LEWIS BROTHERS BAKERIES, INC. PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,090,693 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,090,693 |
| Total income from all sources (including contributions) | 2013-12-31 | $12,137,108 |
| Total loss/gain on sale of assets | 2013-12-31 | $71,760 |
| Total of all expenses incurred | 2013-12-31 | $1,945,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,819,651 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,888,177 |
| Value of total assets at end of year | 2013-12-31 | $43,985,286 |
| Value of total assets at beginning of year | 2013-12-31 | $33,793,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $125,772 |
| Total interest from all sources | 2013-12-31 | $3,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $696,069 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Total non interest bearing cash at end of year | 2013-12-31 | $6,677,834 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $3,812,375 |
| 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 | $10,191,685 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $43,985,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $33,793,601 |
| 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 | $17,385,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,059,543 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $9,368,118 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $8,132,817 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,368 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $577,521 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $147,929 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,387,041 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $8,888,177 |
| Employer contributions (assets) at end of year | 2013-12-31 | $3,888,177 |
| Income. Dividends from common stock | 2013-12-31 | $696,069 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,819,651 |
| Contract administrator fees | 2013-12-31 | $125,772 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $6,088,028 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,640,937 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $6,356,541 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,284,781 |
| 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 | GRAY HUNTER STENN LLP |
| Accountancy firm EIN | 2013-12-31 | 363077757 |
| 2012 : LEWIS BROTHERS BAKERIES, INC. PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $636,926 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $636,926 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,893,555 |
| Total loss/gain on sale of assets | 2012-12-31 | $245,815 |
| Total of all expenses incurred | 2012-12-31 | $1,822,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,699,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,371,231 |
| Value of total assets at end of year | 2012-12-31 | $33,793,601 |
| Value of total assets at beginning of year | 2012-12-31 | $31,722,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $122,964 |
| Total interest from all sources | 2012-12-31 | $9,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $736,474 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Total non interest bearing cash at end of year | 2012-12-31 | $3,812,375 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $3,937,219 |
| 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 | $2,071,005 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $33,793,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $31,722,596 |
| 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 | $17,059,543 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,060,360 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $8,132,817 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $7,461,614 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $9,111 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $147,929 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $152,761 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $893,998 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,371,231 |
| Income. Dividends from common stock | 2012-12-31 | $736,474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,699,586 |
| Contract administrator fees | 2012-12-31 | $122,964 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $4,640,937 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $4,110,642 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $4,657,240 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,411,425 |
| 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 | GRAY HUNTER STENN LLP |
| Accountancy firm EIN | 2012-12-31 | 363077757 |
| 2011 : LEWIS BROTHERS BAKERIES, INC. PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $243,880 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $243,880 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,525,734 |
| Total loss/gain on sale of assets | 2011-12-31 | $-115,720 |
| Total of all expenses incurred | 2011-12-31 | $1,739,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,620,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,140,052 |
| Value of total assets at end of year | 2011-12-31 | $31,722,596 |
| Value of total assets at beginning of year | 2011-12-31 | $29,935,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $118,612 |
| Total interest from all sources | 2011-12-31 | $15,157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $704,977 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Total non interest bearing cash at end of year | 2011-12-31 | $3,937,219 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $3,213,494 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,786,658 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $31,722,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $29,935,938 |
| 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 | $16,060,360 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,398,876 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $7,461,614 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $7,145,283 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $15,157 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $152,761 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $142,829 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $537,388 |
| 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 | $2,140,052 |
| Income. Dividends from common stock | 2011-12-31 | $704,977 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,620,464 |
| Contract administrator fees | 2011-12-31 | $118,612 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $4,110,642 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,035,456 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $5,440,976 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,556,696 |
| 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 | GRAY HUNTER STENN LLP |
| Accountancy firm EIN | 2011-12-31 | 363077757 |
| 2010 : LEWIS BROTHERS BAKERIES, INC. PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $927,578 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $927,578 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,829,707 |
| Total loss/gain on sale of assets | 2010-12-31 | $-20,019 |
| Total of all expenses incurred | 2010-12-31 | $1,550,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,439,903 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,000,000 |
| Value of total assets at end of year | 2010-12-31 | $29,935,938 |
| Value of total assets at beginning of year | 2010-12-31 | $25,656,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $110,148 |
| Total interest from all sources | 2010-12-31 | $24,540 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $790,874 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Administrative expenses (other) incurred | 2010-12-31 | $1,526 |
| Total non interest bearing cash at end of year | 2010-12-31 | $3,213,494 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,446,422 |
| 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 | $4,279,656 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $29,935,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $25,656,282 |
| 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 | $15,398,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,156,065 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $7,145,283 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $6,227,598 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $24,540 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $142,829 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $148,662 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,106,734 |
| 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 | $3,000,000 |
| Income. Dividends from common stock | 2010-12-31 | $790,874 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,439,903 |
| Contract administrator fees | 2010-12-31 | $108,622 |
| 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 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,035,456 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,677,535 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $4,879,806 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,899,825 |
| 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 | GRAY HUNTER STENN LLP |
| Accountancy firm EIN | 2010-12-31 | 363077757 |
