?>
Logo

LEWIS BROTHERS BAKERIES, INC. PENSION PLAN 401k Plan overview

Plan NameLEWIS BROTHERS BAKERIES, INC. PENSION PLAN
Plan identification number 003

LEWIS BROTHERS BAKERIES, INC. PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

LEWIS BROTHERS BAKERIES, INC. has sponsored the creation of one or more 401k plans.

Company Name:LEWIS BROTHERS BAKERIES, INC.
Employer identification number (EIN):370636783
NAIC Classification:311800
NAIC Description:Β Bakeries and Tortilla Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LEWIS BROTHERS BAKERIES, INC. PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032021-01-01JEFFERY J SANKOVITCH2022-10-17
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01JEFF SANKOVITCH JEFF SANKOVITCH2018-10-08
0032016-01-01JEFF SANKOVITCH JEFF SANKOVITCH2017-10-02
0032015-01-01JEFF SANKOVITCH JEFF SANKOVITCH2016-09-30
0032014-01-01JEFF SANKOVITCH JEFF SANKOVITCH2015-10-02
0032013-01-01JEFF SANKOVITCH JEFF SANKOVITCH2014-09-29
0032012-01-01JEFF SANKOVITCH JEFF SANKOVITCH2013-08-29
0032011-01-01JEFF SANKOVITCH JEFF SANKOVITCH2012-10-11
0032009-01-01JEFF SANKOVITCH JEFF SANKOVITCH2010-10-15

Plan Statistics for LEWIS BROTHERS BAKERIES, INC. PENSION PLAN

401k plan membership statisitcs for LEWIS BROTHERS BAKERIES, INC. PENSION PLAN

Measure Date Value
2021: LEWIS BROTHERS BAKERIES, INC. PENSION PLAN 2021 401k membership
Market value of plan assets2021-12-3152,984,178
Acturial value of plan assets2021-12-3147,685,761
Funding target for retired participants and beneficiaries receiving payment2021-12-313,577,079
Number of terminated vested participants2021-12-3178
Fundng target for terminated vested participants2021-12-312,008,552
Active participant vested funding target2021-12-3123,271,024
Number of active participants2021-12-31558
Total funding liabilities for active participants2021-12-3123,982,355
Total participant count2021-12-31675
Total funding target for all participants2021-12-3129,567,986
Prefunding balance at beginning of prior year after applicable adjustments2021-12-3114,549,299
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-3114,549,299
Present value of excess contributions2021-12-31978,498
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-311,031,924
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-3116,922,290
Total employer contributions2021-12-311,916,500
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-311,837,666
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-311,720,728
Total funding amount beforereflecting carryover/prefunding balances2021-12-31525,243
Additional cash requirement2021-12-31525,243
Contributions allocatedtoward minimum required contributions for current year2021-12-311,837,666
Unpaid minimum required contributions for current year2021-12-310
Total participants, beginning-of-year2021-01-01622
Total number of active participants reported on line 7a of the Form 55002021-01-01561
Number of retired or separated participants receiving benefits2021-01-0160
Number of other retired or separated participants entitled to future benefits2021-01-0186
Total of all active and inactive participants2021-01-01707
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-014
Total participants2021-01-01711
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: LEWIS BROTHERS BAKERIES, INC. PENSION PLAN 2020 401k membership
Market value of plan assets2020-12-3143,553,835
Acturial value of plan assets2020-12-3141,354,441
Funding target for retired participants and beneficiaries receiving payment2020-12-312,120,345
Number of terminated vested participants2020-12-3155
Fundng target for terminated vested participants2020-12-311,163,317
Active participant vested funding target2020-12-3122,614,886
Number of active participants2020-12-31543
Total funding liabilities for active participants2020-12-3123,352,740
Total participant count2020-12-31622
Total funding target for all participants2020-12-3126,636,402
Prefunding balance at beginning of prior year after applicable adjustments2020-12-3112,165,983
Amount remaining of prefunding balance2020-12-3112,165,983
Present value of excess contributions2020-12-312,814,868
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-312,969,404
Balance of prefunding at beginning of current year2020-12-3114,549,299
Total employer contributions2020-12-312,583,500
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-312,444,375
Minimum required contributions for current year target normal cost2020-12-311,634,617
Total funding amount beforereflecting carryover/prefunding balances2020-12-311,465,877
Additional cash requirement2020-12-311,465,877
Contributions allocatedtoward minimum required contributions for current year2020-12-312,444,375
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01623
Total number of active participants reported on line 7a of the Form 55002020-01-01558
Number of retired or separated participants receiving benefits2020-01-01117
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-01675
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01675
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: LEWIS BROTHERS BAKERIES, INC. PENSION PLAN 2019 401k membership
Market value of plan assets2019-12-3168,327,879
Acturial value of plan assets2019-12-3172,496,052
Funding target for retired participants and beneficiaries receiving payment2019-12-3130,033,753
Number of terminated vested participants2019-12-3158
Fundng target for terminated vested participants2019-12-311,155,571
Active participant vested funding target2019-12-3121,342,332
Number of active participants2019-12-31533
Total funding liabilities for active participants2019-12-3122,100,909
Total participant count2019-12-311,028
Total funding target for all participants2019-12-3153,290,233
Prefunding balance at beginning of prior year after applicable adjustments2019-12-3112,833,315
Amount remaining of prefunding balance2019-12-3112,833,315
Present value of excess contributions2019-12-315,583,989
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-315,900,043
Balance of prefunding at beginning of current year2019-12-3112,165,983
Total employer contributions2019-12-313,000,000
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-312,814,868
Minimum required contributions for current year target normal cost2019-12-311,473,153
Contributions allocatedtoward minimum required contributions for current year2019-12-312,814,868
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-011,028
Total number of active participants reported on line 7a of the Form 55002019-01-01545
Number of retired or separated participants receiving benefits2019-01-0178
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-01623
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01623
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: LEWIS BROTHERS BAKERIES, INC. PENSION PLAN 2018 401k membership
Market value of plan assets2018-12-3168,610,188
Acturial value of plan assets2018-12-3166,952,090
Funding target for retired participants and beneficiaries receiving payment2018-12-3127,391,955
Number of terminated vested participants2018-12-3155
Fundng target for terminated vested participants2018-12-311,060,382
Active participant vested funding target2018-12-3118,242,881
Number of active participants2018-12-31556
Total funding liabilities for active participants2018-12-3122,069,616
Total participant count2018-12-311,036
Total funding target for all participants2018-12-3150,521,953
Prefunding balance at beginning of prior year after applicable adjustments2018-12-3111,518,997
Amount remaining of prefunding balance2018-12-3111,518,997
Present value of excess contributions2018-12-315,568,031
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-315,894,318
Balance of prefunding at beginning of current year2018-12-3112,833,315
Total employer contributions2018-12-316,000,000
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-315,583,989
Minimum required contributions for current year target normal cost2018-12-311,546,197
Contributions allocatedtoward minimum required contributions for current year2018-12-315,583,989
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-011,039
Total number of active participants reported on line 7a of the Form 55002018-01-01533
Number of retired or separated participants receiving benefits2018-01-01437
Number of other retired or separated participants entitled to future benefits2018-01-0158
Total of all active and inactive participants2018-01-011,028
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,028
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: LEWIS BROTHERS BAKERIES, INC. PENSION PLAN 2017 401k membership
Market value of plan assets2017-12-3161,110,460
Acturial value of plan assets2017-12-3163,428,081
Funding target for retired participants and beneficiaries receiving payment2017-12-3125,321,008
Number of terminated vested participants2017-12-31141
Fundng target for terminated vested participants2017-12-312,824,692
Active participant vested funding target2017-12-3119,545,595
Number of active participants2017-12-31552
Total funding liabilities for active participants2017-12-3120,293,752
Total participant count2017-12-311,107
Total funding target for all participants2017-12-3148,439,452
Prefunding balance at beginning of prior year after applicable adjustments2017-12-3110,976,746
Amount remaining of prefunding balance2017-12-3110,976,746
Present value of excess contributions2017-12-316,012,129
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-316,375,863
Balance of prefunding at beginning of current year2017-12-3111,518,997
Total employer contributions2017-12-316,000,000
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-315,568,031
Minimum required contributions for current year target normal cost2017-12-311,526,431
Contributions allocatedtoward minimum required contributions for current year2017-12-315,568,031
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-011,107
Total number of active participants reported on line 7a of the Form 55002017-01-01556
Number of retired or separated participants receiving benefits2017-01-01360
Number of other retired or separated participants entitled to future benefits2017-01-0159
Total of all active and inactive participants2017-01-01975
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0164
Total participants2017-01-011,039
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: LEWIS BROTHERS BAKERIES, INC. PENSION PLAN 2016 401k membership
Market value of plan assets2016-12-3154,535,946
Acturial value of plan assets2016-12-3157,854,732
Funding target for retired participants and beneficiaries receiving payment2016-12-3123,603,262
Number of terminated vested participants2016-12-31140
Fundng target for terminated vested participants2016-12-312,958,693
Active participant vested funding target2016-12-3117,998,001
Number of active participants2016-12-31544
Total funding liabilities for active participants2016-12-3118,805,912
Total participant count2016-12-311,075
Total funding target for all participants2016-12-3145,367,867
Prefunding balance at beginning of prior year after applicable adjustments2016-12-317,376,300
Amount remaining of prefunding balance2016-12-317,376,300
Present value of excess contributions2016-12-316,456,642
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-316,860,182
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-313,848,290
Balance of prefunding at beginning of current year2016-12-3110,976,746
Total employer contributions2016-12-316,500,000
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-316,012,129
Minimum required contributions for current year target normal cost2016-12-311,510,119
Contributions allocatedtoward minimum required contributions for current year2016-12-316,012,129
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-011,062
Total number of active participants reported on line 7a of the Form 55002016-01-01552
Number of retired or separated participants receiving benefits2016-01-01353
Number of other retired or separated participants entitled to future benefits2016-01-01141
Total of all active and inactive participants2016-01-011,046
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0161
Total participants2016-01-011,107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: LEWIS BROTHERS BAKERIES, INC. PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,086
Total number of active participants reported on line 7a of the Form 55002015-01-01546
Number of retired or separated participants receiving benefits2015-01-01322
Number of other retired or separated participants entitled to future benefits2015-01-01139
Total of all active and inactive participants2015-01-011,007
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0155
Total participants2015-01-011,062
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: LEWIS BROTHERS BAKERIES, INC. PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,092
Total number of active participants reported on line 7a of the Form 55002014-01-01573
Number of retired or separated participants receiving benefits2014-01-01312
Number of other retired or separated participants entitled to future benefits2014-01-01147
Total of all active and inactive participants2014-01-011,032
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0154
Total participants2014-01-011,086
2013: LEWIS BROTHERS BAKERIES, INC. PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,119
Total number of active participants reported on line 7a of the Form 55002013-01-01600
Number of retired or separated participants receiving benefits2013-01-01290
Number of other retired or separated participants entitled to future benefits2013-01-01145
Total of all active and inactive participants2013-01-011,035
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0157
Total participants2013-01-011,092
2012: LEWIS BROTHERS BAKERIES, INC. PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,098
Total number of active participants reported on line 7a of the Form 55002012-01-01640
Number of retired or separated participants receiving benefits2012-01-01275
Number of other retired or separated participants entitled to future benefits2012-01-01147
Total of all active and inactive participants2012-01-011,062
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0157
Total participants2012-01-011,119
2011: LEWIS BROTHERS BAKERIES, INC. PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,098
Total number of active participants reported on line 7a of the Form 55002011-01-01590
Number of retired or separated participants receiving benefits2011-01-01335
Number of other retired or separated participants entitled to future benefits2011-01-01123
Total of all active and inactive participants2011-01-011,048
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0150
Total participants2011-01-011,098
2009: LEWIS BROTHERS BAKERIES, INC. PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01916
Total number of active participants reported on line 7a of the Form 55002009-01-01622
Number of retired or separated participants receiving benefits2009-01-01145
Number of other retired or separated participants entitled to future benefits2009-01-01164
Total of all active and inactive participants2009-01-01931
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0139
Total participants2009-01-01970
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0127

Financial Data on LEWIS BROTHERS BAKERIES, INC. PENSION PLAN

Measure Date Value
2021 : LEWIS BROTHERS BAKERIES, INC. PENSION PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$5,053,203
Total of all expenses incurred2021-12-31$563,358
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$60,074,479
Value of total assets at beginning of year2021-12-31$52,253,444
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$136,451
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$529,578
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Administrative expenses (other) incurred2021-12-31$4,283
Total non interest bearing cash at end of year2021-12-31$1,932,956
Total non interest bearing cash at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$23,903,283
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$12,325,720
Interest earned on other investments2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$58,141,523
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$260,687
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$2,666,500
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$333,500
Income. Dividends from common stock2021-12-31$134,945
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$426,907
Contract administrator fees2021-12-31$132,168
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$10,070,391
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$65,234,111
Aggregate carrying amount (costs) on sale of assets2021-12-31$60,180,908
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31ATLAS CPAS AND ADVISORS PLLC
Accountancy firm EIN2021-12-31464296959
2020 : LEWIS BROTHERS BAKERIES, INC. PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$1,834,875
Total unrealized appreciation/depreciation of assets2020-12-31$1,834,875
Total income from all sources (including contributions)2020-12-31$8,818,560
Total loss/gain on sale of assets2020-12-31$-239,584
Total of all expenses incurred2020-12-31$372,101
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$52,253,444
Value of total assets at beginning of year2020-12-31$43,806,985
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$117,178
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$584,920
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$220,576
Administrative expenses (other) incurred2020-12-31$4,243
Total non interest bearing cash at end of year2020-12-31$5,359,863
Total non interest bearing cash at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$23,903,283
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$20,888,509
Value of interest in pooled separate accounts at end of year2020-12-31$12,325,720
Value of interest in pooled separate accounts at beginning of year2020-12-31$10,205,715
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$260,687
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$341,638
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 accounts2020-12-31$2,168,259
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,833,553
Employer contributions (assets) at end of year2020-12-31$333,500
Employer contributions (assets) at beginning of year2020-12-31$1,500,000
Income. Dividends from common stock2020-12-31$146,591
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$254,923
Contract administrator fees2020-12-31$112,935
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$10,070,391
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$8,256,390
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$3,396,721
Aggregate carrying amount (costs) on sale of assets2020-12-31$3,636,305
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ATLAS CPAS & ADVISORS PLLC
Accountancy firm EIN2020-12-31464296959
2019 : LEWIS BROTHERS BAKERIES, INC. PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,530,131
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,530,131
Total unrealized appreciation/depreciation of assets2019-12-31$1,530,131
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$2,817,807
Total loss/gain on sale of assets2019-12-31$2,817,807
Total of all expenses incurred2019-12-31$38,326,161
Total of all expenses incurred2019-12-31$38,326,161
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$38,146,880
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$43,806,985
Value of total assets at end of year2019-12-31$43,806,985
Value of total assets at beginning of year2019-12-31$68,431,139
Value of total assets at beginning of year2019-12-31$68,431,139
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$179,281
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$179,281
Total interest from all sources2019-12-31$65,124
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$722,446
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$220,576
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$220,576
Administrative expenses (other) incurred2019-12-31$3,949
Total non interest bearing cash at end of year2019-12-31$2,394,157
Total non interest bearing cash at end of year2019-12-31$2,394,157
Total non interest bearing cash at beginning of year2019-12-31$1,235,200
Total non interest bearing cash at beginning of year2019-12-31$1,235,200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-24,624,154
Value of net income/loss2019-12-31$-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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$20,888,509
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$20,888,509
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$40,556,765
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$40,556,765
Value of interest in pooled separate accounts at end of year2019-12-31$10,205,715
Value of interest in pooled separate accounts at end of year2019-12-31$10,205,715
Value of interest in pooled separate accounts at beginning of year2019-12-31$12,935,351
Value of interest in pooled separate accounts at beginning of year2019-12-31$12,935,351
Interest earned on other investments2019-12-31$35,439
Interest earned on other investments2019-12-31$35,439
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$341,638
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$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 year2019-12-31$326,873
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$326,873
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$35,975,938
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$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 accounts2019-12-31$2,295,343
Net investment gain/loss from pooled separate accounts2019-12-31$2,295,343
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$3,000,000
Contributions received in cash from employer2019-12-31$3,000,000
Employer contributions (assets) at end of year2019-12-31$1,500,000
Employer contributions (assets) at end of year2019-12-31$1,500,000
Employer contributions (assets) at beginning of year2019-12-31$4,500,000
Employer contributions (assets) at beginning of year2019-12-31$4,500,000
Income. Dividends from common stock2019-12-31$312,480
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,170,942
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,170,942
Contract administrator fees2019-12-31$175,332
Contract administrator fees2019-12-31$175,332
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$8,256,390
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$8,256,390
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$8,876,950
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$8,876,950
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$32,615,351
Aggregate proceeds on sale of assets2019-12-31$32,615,351
Aggregate carrying amount (costs) on sale of assets2019-12-31$29,797,544
Aggregate carrying amount (costs) on sale of assets2019-12-31$29,797,544
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ATLAS CPAS & ADVISORS PLLC
Accountancy firm name2019-12-31ATLAS CPAS & ADVISORS PLLC
Accountancy firm EIN2019-12-31464296959
Accountancy firm EIN2019-12-31464296959
2018 : LEWIS BROTHERS BAKERIES, INC. PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-4,824,331
Total unrealized appreciation/depreciation of assets2018-12-31$-4,824,331
Total income from all sources (including contributions)2018-12-31$2,403,370
Total loss/gain on sale of assets2018-12-31$-38,283
Total of all expenses incurred2018-12-31$2,909,795
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$68,431,139
Value of total assets at beginning of year2018-12-31$68,937,564
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$226,821
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,078,227
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Other income not declared elsewhere2018-12-31$557
Total non interest bearing cash at end of year2018-12-31$1,235,200
Total non interest bearing cash at beginning of year2018-12-31$915,686
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$40,556,765
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$39,474,025
Value of interest in pooled separate accounts at end of year2018-12-31$12,935,351
Value of interest in pooled separate accounts at beginning of year2018-12-31$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 year2018-12-31$326,873
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$413,775
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-129,764
Net investment gain/loss from pooled separate accounts2018-12-31$47,775
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$6,000,000
Employer contributions (assets) at end of year2018-12-31$4,500,000
Employer contributions (assets) at beginning of year2018-12-31$4,500,000
Income. Dividends from common stock2018-12-31$184,749
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,682,974
Contract administrator fees2018-12-31$226,821
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$8,876,950
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$9,775,956
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$2,626,047
Aggregate carrying amount (costs) on sale of assets2018-12-31$2,664,330
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ATLAS CPAS & ADVISORS PLLC
Accountancy firm EIN2018-12-31464296959
2017 : LEWIS BROTHERS BAKERIES, INC. PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$1,770,789
Total unrealized appreciation/depreciation of assets2017-12-31$1,770,789
Total income from all sources (including contributions)2017-12-31$13,064,658
Total loss/gain on sale of assets2017-12-31$-169,505
Total of all expenses incurred2017-12-31$5,379,903
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$68,937,564
Value of total assets at beginning of year2017-12-31$61,252,809
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$183,702
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$901,856
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$14,999
Other income not declared elsewhere2017-12-31$2,909
Total non interest bearing cash at end of year2017-12-31$915,686
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$39,474,025
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$25,007,245
Value of interest in pooled separate accounts at end of year2017-12-31$13,858,122
Value of interest in pooled separate accounts at beginning of year2017-12-31$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 year2017-12-31$413,775
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$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 accounts2017-12-31$1,357,306
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$6,000,000
Employer contributions (assets) at end of year2017-12-31$4,500,000
Employer contributions (assets) at beginning of year2017-12-31$4,500,000
Income. Dividends from common stock2017-12-31$159,485
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$5,196,201
Contract administrator fees2017-12-31$183,702
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$9,775,956
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$7,787,025
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$8,835,252
Aggregate carrying amount (costs) on sale of assets2017-12-31$9,004,757
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ATLAS CPAS & ADVISORS PLLC
Accountancy firm EIN2017-12-31464296959
2016 : LEWIS BROTHERS BAKERIES, INC. PENSION PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$9,252,454
Total loss/gain on sale of assets2016-12-31$-260,142
Total of all expenses incurred2016-12-31$2,605,285
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$61,252,809
Value of total assets at beginning of year2016-12-31$54,605,640
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$174,300
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$532,972
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$14,999
Other income not declared elsewhere2016-12-31$2,195
Total non interest bearing cash at end of year2016-12-31$10,970,725
Total non interest bearing cash at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$25,007,245
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$24,350,286
Value of interest in pooled separate accounts at end of year2016-12-31$12,377,713
Value of interest in pooled separate accounts at beginning of year2016-12-31$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 year2016-12-31$595,102
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$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 accounts2016-12-31$1,074,697
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$6,500,000
Employer contributions (assets) at end of year2016-12-31$4,500,000
Employer contributions (assets) at beginning of year2016-12-31$4,000,000
Income. Dividends from common stock2016-12-31$139,836
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,430,985
Contract administrator fees2016-12-31$174,300
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$7,787,025
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$6,976,973
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$11,646,863
Aggregate carrying amount (costs) on sale of assets2016-12-31$11,907,005
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31GRAY HUNTER STENN LLP
Accountancy firm EIN2016-12-31363077757
2015 : LEWIS BROTHERS BAKERIES, INC. PENSION PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$6,241,395
Total loss/gain on sale of assets2015-12-31$-281,463
Total of all expenses incurred2015-12-31$2,409,614
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$54,605,640
Value of total assets at beginning of year2015-12-31$50,773,859
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$156,360
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,117,331
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Other income not declared elsewhere2015-12-31$2,069
Total non interest bearing cash at end of year2015-12-31$7,776,602
Total non interest bearing cash at beginning of year2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$24,350,286
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$22,201,507
Value of interest in pooled separate accounts at end of year2015-12-31$11,267,856
Value of interest in pooled separate accounts at beginning of year2015-12-31$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 year2015-12-31$233,923
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$380,750
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,254,191
Net investment gain/loss from pooled separate accounts2015-12-31$-508,292
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$7,000,000
Employer contributions (assets) at end of year2015-12-31$4,000,000
Employer contributions (assets) at beginning of year2015-12-31$4,500,000
Income. Dividends from common stock2015-12-31$121,461
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,253,254
Contract administrator fees2015-12-31$156,360
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$6,976,973
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$6,798,426
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$12,664,970
Aggregate carrying amount (costs) on sale of assets2015-12-31$12,946,433
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31GRAY HUNTER STENN LLP
Accountancy firm EIN2015-12-31363077757
2014 : LEWIS BROTHERS BAKERIES, INC. PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$469,835
Total unrealized appreciation/depreciation of assets2014-12-31$469,835
Total income from all sources (including contributions)2014-12-31$8,920,029
Total loss/gain on sale of assets2014-12-31$-26,257
Total of all expenses incurred2014-12-31$2,131,456
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$50,773,859
Value of total assets at beginning of year2014-12-31$43,985,286
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$136,742
Total interest from all sources2014-12-31$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 year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Total non interest bearing cash at end of year2014-12-31$5,380,727
Total non interest bearing cash at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$22,201,507
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$17,385,608
Value of interest in pooled separate accounts at end of year2014-12-31$11,512,449
Value of interest in pooled separate accounts at beginning of year2014-12-31$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 year2014-12-31$380,750
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$577,521
Net investment gain/loss from pooled separate accounts2014-12-31$671,109
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$6,611,823
Employer contributions (assets) at end of year2014-12-31$4,500,000
Employer contributions (assets) at beginning of year2014-12-31$3,888,177
Income. Dividends from common stock2014-12-31$1,173,931
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,994,714
Contract administrator fees2014-12-31$136,742
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$6,798,426
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$6,088,028
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$7,980,757
Aggregate carrying amount (costs) on sale of assets2014-12-31$8,007,014
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31GRAY HUNTER STENN LLP
Accountancy firm EIN2014-12-31363077757
2013 : LEWIS BROTHERS BAKERIES, INC. PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,090,693
Total unrealized appreciation/depreciation of assets2013-12-31$1,090,693
Total income from all sources (including contributions)2013-12-31$12,137,108
Total loss/gain on sale of assets2013-12-31$71,760
Total of all expenses incurred2013-12-31$1,945,423
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$43,985,286
Value of total assets at beginning of year2013-12-31$33,793,601
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$125,772
Total interest from all sources2013-12-31$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 year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Total non interest bearing cash at end of year2013-12-31$6,677,834
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$17,385,608
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$17,059,543
Value of interest in pooled separate accounts at end of year2013-12-31$9,368,118
Value of interest in pooled separate accounts at beginning of year2013-12-31$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 year2013-12-31$577,521
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$147,929
Net investment gain/loss from pooled separate accounts2013-12-31$1,387,041
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$8,888,177
Employer contributions (assets) at end of year2013-12-31$3,888,177
Income. Dividends from common stock2013-12-31$696,069
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,819,651
Contract administrator fees2013-12-31$125,772
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$6,088,028
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$4,640,937
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$6,356,541
Aggregate carrying amount (costs) on sale of assets2013-12-31$6,284,781
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31GRAY HUNTER STENN LLP
Accountancy firm EIN2013-12-31363077757
2012 : LEWIS BROTHERS BAKERIES, INC. PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$636,926
Total unrealized appreciation/depreciation of assets2012-12-31$636,926
Total income from all sources (including contributions)2012-12-31$3,893,555
Total loss/gain on sale of assets2012-12-31$245,815
Total of all expenses incurred2012-12-31$1,822,550
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$33,793,601
Value of total assets at beginning of year2012-12-31$31,722,596
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$122,964
Total interest from all sources2012-12-31$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 year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Total non interest bearing cash at end of year2012-12-31$3,812,375
Total non interest bearing cash at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$17,059,543
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$16,060,360
Value of interest in pooled separate accounts at end of year2012-12-31$8,132,817
Value of interest in pooled separate accounts at beginning of year2012-12-31$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 year2012-12-31$147,929
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$152,761
Net investment gain/loss from pooled separate accounts2012-12-31$893,998
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,371,231
Income. Dividends from common stock2012-12-31$736,474
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,699,586
Contract administrator fees2012-12-31$122,964
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$4,640,937
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$4,110,642
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$4,657,240
Aggregate carrying amount (costs) on sale of assets2012-12-31$4,411,425
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31GRAY HUNTER STENN LLP
Accountancy firm EIN2012-12-31363077757
2011 : LEWIS BROTHERS BAKERIES, INC. PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$243,880
Total unrealized appreciation/depreciation of assets2011-12-31$243,880
Total income from all sources (including contributions)2011-12-31$3,525,734
Total loss/gain on sale of assets2011-12-31$-115,720
Total of all expenses incurred2011-12-31$1,739,076
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$31,722,596
Value of total assets at beginning of year2011-12-31$29,935,938
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$118,612
Total interest from all sources2011-12-31$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 year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Total non interest bearing cash at end of year2011-12-31$3,937,219
Total non interest bearing cash at beginning of year2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$16,060,360
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$15,398,876
Value of interest in pooled separate accounts at end of year2011-12-31$7,461,614
Value of interest in pooled separate accounts at beginning of year2011-12-31$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 year2011-12-31$152,761
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$142,829
Net investment gain/loss from pooled separate accounts2011-12-31$537,388
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,140,052
Income. Dividends from common stock2011-12-31$704,977
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,620,464
Contract administrator fees2011-12-31$118,612
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$4,110,642
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$4,035,456
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$5,440,976
Aggregate carrying amount (costs) on sale of assets2011-12-31$5,556,696
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31GRAY HUNTER STENN LLP
Accountancy firm EIN2011-12-31363077757
2010 : LEWIS BROTHERS BAKERIES, INC. PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$927,578
Total unrealized appreciation/depreciation of assets2010-12-31$927,578
Total income from all sources (including contributions)2010-12-31$5,829,707
Total loss/gain on sale of assets2010-12-31$-20,019
Total of all expenses incurred2010-12-31$1,550,051
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$29,935,938
Value of total assets at beginning of year2010-12-31$25,656,282
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$110,148
Total interest from all sources2010-12-31$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 year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Administrative expenses (other) incurred2010-12-31$1,526
Total non interest bearing cash at end of year2010-12-31$3,213,494
Total non interest bearing cash at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$15,398,876
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$14,156,065
Value of interest in pooled separate accounts at end of year2010-12-31$7,145,283
Value of interest in pooled separate accounts at beginning of year2010-12-31$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 year2010-12-31$142,829
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$148,662
Net investment gain/loss from pooled separate accounts2010-12-31$1,106,734
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$3,000,000
Income. Dividends from common stock2010-12-31$790,874
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,439,903
Contract administrator fees2010-12-31$108,622
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$4,035,456
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$3,677,535
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$4,879,806
Aggregate carrying amount (costs) on sale of assets2010-12-31$4,899,825
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31GRAY HUNTER STENN LLP
Accountancy firm EIN2010-12-31363077757

Form 5500 Responses for LEWIS BROTHERS BAKERIES, INC. PENSION PLAN

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

Insurance Providers Used on plan

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberGA-08641
Policy instance 1
Insurance contract or identification numberGA-08641
Number of Individuals Covered0
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $46,357
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees46357
Additional information about fees paid to insurance brokerFEES
Insurance broker organization code?4
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberGA-08641
Policy instance 1
Insurance contract or identification numberGA-08641
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberGA-08641
Policy instance 2
Insurance contract or identification numberGA-08641
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract numberGAC951
Policy instance 1
Insurance contract or identification numberGAC951
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberGA-08641
Policy instance 2
Insurance contract or identification numberGA-08641
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract numberGAC951
Policy instance 1
Insurance contract or identification numberGAC951
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberGA-434
Policy instance 4
Insurance contract or identification numberGA-434
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberGA-177
Policy instance 3
Insurance contract or identification numberGA-177
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberGA-08641
Policy instance 2
Insurance contract or identification numberGA-08641
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract numberGAC951
Policy instance 1
Insurance contract or identification numberGAC951
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract numberGAC951
Policy instance 1
Insurance contract or identification numberGAC951
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberGA-08641
Policy instance 2
Insurance contract or identification numberGA-08641
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberGA-177
Policy instance 3
Insurance contract or identification numberGA-177
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberGA-434
Policy instance 4
Insurance contract or identification numberGA-434
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberGA-177
Policy instance 3
Insurance contract or identification numberGA-177
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $777
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract numberGA951
Policy instance 1
Insurance contract or identification numberGA951
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $1,112
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberGA-08641
Policy instance 2
Insurance contract or identification numberGA-08641
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $39,979
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberGA-434
Policy instance 4
Insurance contract or identification numberGA-434
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $804
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberGA-434
Policy instance 4
Insurance contract or identification numberGA-434
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $812
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberGA-177
Policy instance 3
Insurance contract or identification numberGA-177
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $783
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberGA-08641
Policy instance 2
Insurance contract or identification numberGA-08641
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $36,164
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract numberGA951
Policy instance 1
Insurance contract or identification numberGA951
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $1,099
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract numberGA951
Policy instance 1
Insurance contract or identification numberGA951
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $1,264
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberGA-08641
Policy instance 2
Insurance contract or identification numberGA-08641
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $33,821
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberGA-177
Policy instance 3
Insurance contract or identification numberGA-177
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $789
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberGA-434
Policy instance 4
Insurance contract or identification numberGA-434
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $819
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberGA-177
Policy instance 3
Insurance contract or identification numberGA-177
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract numberGA951
Policy instance 1
Insurance contract or identification numberGA951
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberGA-08641
Policy instance 2
Insurance contract or identification numberGA-08641
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberGA-434
Policy instance 4
Insurance contract or identification numberGA-434
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberGA-177
Policy instance 3
Insurance contract or identification numberGA-177
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberGA-434
Policy instance 4
Insurance contract or identification numberGA-434
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract numberGA951
Policy instance 1
Insurance contract or identification numberGA951
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberGA-08641
Policy instance 2
Insurance contract or identification numberGA-08641
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Number of Individuals Covered908
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitYes
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitYes
Long Term Disability Insurance Welfare BenefitYes
Unemployment Insurance Welfare BenefitNo
Other welfare benefits providedAD&D, ACCIDENT, CRITICAL ILLNESS
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $398,859
Commission paid to Insurance BrokerUSD $57,498
Amount paid for insurance broker fees20031
Additional information about fees paid to insurance brokerADDITIONAL COMPENSATION
Insurance broker organization code?3

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3