BAKER BOY INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAKER BOY BAKE SHOP, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2024 : BAKER BOY BAKE SHOP, INC. 401(K) PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $0 |
| Total income from all sources (including contributions) | 2024-03-31 | $4,728,067 |
| Total loss/gain on sale of assets | 2024-03-31 | $0 |
| Total of all expenses incurred | 2024-03-31 | $1,029,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-03-31 | $988,078 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-03-31 | $1,525,083 |
| Value of total assets at end of year | 2024-03-31 | $21,487,693 |
| Value of total assets at beginning of year | 2024-03-31 | $17,789,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-03-31 | $41,620 |
| Total interest from all sources | 2024-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-03-31 | $723,580 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-03-31 | $723,580 |
| Was this plan covered by a fidelity bond | 2024-03-31 | Yes |
| Value of fidelity bond cover | 2024-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-03-31 | No |
| Contributions received from participants | 2024-03-31 | $1,101,075 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-03-31 | $3,724 |
| Total non interest bearing cash at end of year | 2024-03-31 | $15,988 |
| Total non interest bearing cash at beginning of year | 2024-03-31 | $13,481 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-03-31 | No |
| Value of net income/loss | 2024-03-31 | $3,698,369 |
| Value of net assets at end of year (total assets less liabilities) | 2024-03-31 | $21,487,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-03-31 | $17,789,324 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-03-31 | $19,713,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-03-31 | $15,441,030 |
| Value of interest in common/collective trusts at end of year | 2024-03-31 | $1,758,140 |
| Value of interest in common/collective trusts at beginning of year | 2024-03-31 | $2,334,813 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-03-31 | $2,431,860 |
| Net investment gain or loss from common/collective trusts | 2024-03-31 | $47,544 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-03-31 | No |
| Contributions received in cash from employer | 2024-03-31 | $420,284 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-03-31 | $988,078 |
| Contract administrator fees | 2024-03-31 | $34,015 |
| Did the plan have assets held for investment | 2024-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-03-31 | Unqualified |
| Accountancy firm name | 2024-03-31 | BRADY, MARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2024-03-31 | 450310380 |
| 2023 : BAKER BOY BAKE SHOP, INC. 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-04-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $0 |
| Total income from all sources (including contributions) | 2023-04-01 | $4,728,067 |
| Total loss/gain on sale of assets | 2023-04-01 | $0 |
| Total of all expenses incurred | 2023-04-01 | $1,029,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-01 | $988,078 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-01 | $1,525,083 |
| Value of total assets at end of year | 2023-04-01 | $21,487,693 |
| Value of total assets at beginning of year | 2023-04-01 | $17,789,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-01 | $41,620 |
| Total interest from all sources | 2023-04-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-01 | $723,580 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-01 | $723,580 |
| Was this plan covered by a fidelity bond | 2023-04-01 | Yes |
| Value of fidelity bond cover | 2023-04-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-01 | No |
| Contributions received from participants | 2023-04-01 | $1,101,075 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-04-01 | $3,724 |
| Total non interest bearing cash at end of year | 2023-04-01 | $15,988 |
| Total non interest bearing cash at beginning of year | 2023-04-01 | $13,481 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Value of net income/loss | 2023-04-01 | $3,698,369 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-01 | $21,487,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-01 | $17,789,324 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-01 | $19,713,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-01 | $15,441,030 |
| Value of interest in common/collective trusts at end of year | 2023-04-01 | $1,758,140 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-01 | $2,334,813 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-01 | $2,431,860 |
| Net investment gain or loss from common/collective trusts | 2023-04-01 | $47,544 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-01 | No |
| Contributions received in cash from employer | 2023-04-01 | $420,284 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-01 | $988,078 |
| Contract administrator fees | 2023-04-01 | $34,015 |
| Did the plan have assets held for investment | 2023-04-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-01 | 1 |
| Accountancy firm name | 2023-04-01 | BRADY, MARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2023-04-01 | 450310380 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total income from all sources (including contributions) | 2023-03-31 | $462,191 |
| Total loss/gain on sale of assets | 2023-03-31 | $0 |
| Total of all expenses incurred | 2023-03-31 | $1,001,789 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $961,145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $1,606,606 |
| Value of total assets at end of year | 2023-03-31 | $17,789,324 |
| Value of total assets at beginning of year | 2023-03-31 | $18,328,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $40,644 |
| Total interest from all sources | 2023-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $745,796 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $745,796 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $1,023,934 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-31 | $193,527 |
| Total non interest bearing cash at end of year | 2023-03-31 | $13,481 |
| Total non interest bearing cash at beginning of year | 2023-03-31 | $9,343 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-539,598 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $17,789,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $18,328,922 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Investment advisory and management fees | 2023-03-31 | $40,644 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $15,441,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $17,238,664 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $2,334,813 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $1,080,915 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-1,920,701 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $30,490 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $389,145 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $961,145 |
| Did the plan have assets held for investment | 2023-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | BRADY, MARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2023-03-31 | 450310380 |
| 2022 : BAKER BOY BAKE SHOP, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-04-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $0 |
| Total income from all sources (including contributions) | 2022-04-01 | $462,191 |
| Total loss/gain on sale of assets | 2022-04-01 | $0 |
| Total of all expenses incurred | 2022-04-01 | $1,001,789 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-01 | $961,145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-01 | $1,606,606 |
| Value of total assets at end of year | 2022-04-01 | $17,789,324 |
| Value of total assets at beginning of year | 2022-04-01 | $18,328,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-01 | $40,644 |
| Total interest from all sources | 2022-04-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-01 | $745,796 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-01 | $745,796 |
| Was this plan covered by a fidelity bond | 2022-04-01 | Yes |
| Value of fidelity bond cover | 2022-04-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-01 | No |
| Contributions received from participants | 2022-04-01 | $1,023,934 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-04-01 | $193,527 |
| Total non interest bearing cash at end of year | 2022-04-01 | $13,481 |
| Total non interest bearing cash at beginning of year | 2022-04-01 | $9,343 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Value of net income/loss | 2022-04-01 | $-539,598 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-01 | $17,789,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-01 | $18,328,922 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-01 | No |
| Investment advisory and management fees | 2022-04-01 | $40,644 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-01 | $15,441,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-01 | $17,238,664 |
| Value of interest in common/collective trusts at end of year | 2022-04-01 | $2,334,813 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-01 | $1,080,915 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-01 | $-1,920,701 |
| Net investment gain or loss from common/collective trusts | 2022-04-01 | $30,490 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-01 | No |
| Contributions received in cash from employer | 2022-04-01 | $389,145 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-01 | $961,145 |
| Did the plan have assets held for investment | 2022-04-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-01 | 1 |
| Accountancy firm name | 2022-04-01 | BRADY, MARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2022-04-01 | 450310380 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total income from all sources (including contributions) | 2022-03-31 | $2,155,114 |
| Total loss/gain on sale of assets | 2022-03-31 | $0 |
| Total of all expenses incurred | 2022-03-31 | $1,058,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $1,016,108 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $1,596,807 |
| Value of total assets at end of year | 2022-03-31 | $18,328,922 |
| Value of total assets at beginning of year | 2022-03-31 | $17,231,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $42,040 |
| Total interest from all sources | 2022-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $1,243,570 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $1,243,570 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $985,588 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-31 | $243,200 |
| Total non interest bearing cash at end of year | 2022-03-31 | $9,343 |
| Total non interest bearing cash at beginning of year | 2022-03-31 | $7,779 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $1,096,966 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $18,328,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $17,231,956 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Investment advisory and management fees | 2022-03-31 | $42,040 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $17,238,664 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $16,882,211 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $1,080,915 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $341,966 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-690,078 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $4,815 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $368,019 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $1,016,108 |
| Did the plan have assets held for investment | 2022-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | BRADY, MARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2022-03-31 | 450310380 |
| 2021 : BAKER BOY BAKE SHOP, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total income from all sources (including contributions) | 2021-03-31 | $6,513,008 |
| Total loss/gain on sale of assets | 2021-03-31 | $0 |
| Total of all expenses incurred | 2021-03-31 | $1,032,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $997,484 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $1,231,700 |
| Value of total assets at end of year | 2021-03-31 | $17,231,956 |
| Value of total assets at beginning of year | 2021-03-31 | $11,751,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $34,606 |
| Total interest from all sources | 2021-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $731,096 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $731,096 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $895,473 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $2,342 |
| Total non interest bearing cash at end of year | 2021-03-31 | $7,779 |
| Total non interest bearing cash at beginning of year | 2021-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $5,480,918 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $17,231,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $11,751,038 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Investment advisory and management fees | 2021-03-31 | $34,606 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $16,882,211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $11,437,607 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $341,966 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $313,431 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $4,550,212 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $333,885 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $997,484 |
| Did the plan have assets held for investment | 2021-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
| Accountancy firm name | 2021-03-31 | BRADY, MARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2021-03-31 | 450310380 |
| 2020 : BAKER BOY BAKE SHOP, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total income from all sources (including contributions) | 2020-03-31 | $295,280 |
| Total loss/gain on sale of assets | 2020-03-31 | $0 |
| Total of all expenses incurred | 2020-03-31 | $1,381,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $1,350,943 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $1,268,631 |
| Value of total assets at end of year | 2020-03-31 | $11,751,038 |
| Value of total assets at beginning of year | 2020-03-31 | $12,837,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $30,863 |
| Total interest from all sources | 2020-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $539,760 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $539,760 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Contributions received from participants | 2020-03-31 | $892,146 |
| Participant contributions at beginning of year | 2020-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $38,944 |
| Total non interest bearing cash at end of year | 2020-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $25,026 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-1,086,526 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $11,751,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $12,837,564 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Investment advisory and management fees | 2020-03-31 | $30,863 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $11,437,607 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $12,524,408 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $313,431 |
| Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $288,130 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-1,513,111 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $337,541 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $1,350,943 |
| Did the plan have assets held for investment | 2020-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
| Accountancy firm name | 2020-03-31 | BRADY, MARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2020-03-31 | 450310380 |
| 2019 : BAKER BOY BAKE SHOP, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total income from all sources (including contributions) | 2019-03-31 | $1,717,091 |
| Total loss/gain on sale of assets | 2019-03-31 | $0 |
| Total of all expenses incurred | 2019-03-31 | $414,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $387,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $1,122,128 |
| Value of total assets at end of year | 2019-03-31 | $12,837,564 |
| Value of total assets at beginning of year | 2019-03-31 | $11,534,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $26,966 |
| Total interest from all sources | 2019-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $643,744 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $643,744 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Contributions received from participants | 2019-03-31 | $803,278 |
| Participant contributions at end of year | 2019-03-31 | $0 |
| Participant contributions at beginning of year | 2019-03-31 | $28,358 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-03-31 | $25,334 |
| Total non interest bearing cash at end of year | 2019-03-31 | $25,026 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $1,302,941 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $12,837,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $11,534,623 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Investment advisory and management fees | 2019-03-31 | $26,966 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $12,524,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $11,234,990 |
| Value of interest in common/collective trusts at end of year | 2019-03-31 | $288,130 |
| Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $261,871 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $-48,781 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $293,516 |
| Employer contributions (assets) at end of year | 2019-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $9,404 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $387,184 |
| Did the plan have assets held for investment | 2019-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
| Accountancy firm name | 2019-03-31 | BRADY, MARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2019-03-31 | 450310380 |
| 2018 : BAKER BOY BAKE SHOP, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total income from all sources (including contributions) | 2018-03-31 | $2,134,228 |
| Total loss/gain on sale of assets | 2018-03-31 | $0 |
| Total of all expenses incurred | 2018-03-31 | $429,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $402,189 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $1,014,662 |
| Value of total assets at end of year | 2018-03-31 | $11,534,623 |
| Value of total assets at beginning of year | 2018-03-31 | $9,829,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $27,065 |
| Total interest from all sources | 2018-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $519,267 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $519,267 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Contributions received from participants | 2018-03-31 | $677,845 |
| Participant contributions at end of year | 2018-03-31 | $28,358 |
| Participant contributions at beginning of year | 2018-03-31 | $23,891 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $95,034 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $1,704,974 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $11,534,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $9,829,649 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Investment advisory and management fees | 2018-03-31 | $27,065 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $11,234,990 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $9,469,803 |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $261,871 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $327,154 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $600,299 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $241,783 |
| Employer contributions (assets) at end of year | 2018-03-31 | $9,404 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $8,801 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $402,189 |
| Did the plan have assets held for investment | 2018-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
| Accountancy firm name | 2018-03-31 | BRADY, MARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2018-03-31 | 450310380 |
| 2017 : BAKER BOY BAKE SHOP, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total income from all sources (including contributions) | 2017-03-31 | $1,929,308 |
| Total loss/gain on sale of assets | 2017-03-31 | $0 |
| Total of all expenses incurred | 2017-03-31 | $346,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $323,122 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $860,640 |
| Value of total assets at end of year | 2017-03-31 | $9,829,649 |
| Value of total assets at beginning of year | 2017-03-31 | $8,246,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $23,399 |
| Total interest from all sources | 2017-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $338,824 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $338,824 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $629,776 |
| Participant contributions at end of year | 2017-03-31 | $23,891 |
| Participant contributions at beginning of year | 2017-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-03-31 | $16,972 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $1,582,787 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $9,829,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $8,246,862 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Investment advisory and management fees | 2017-03-31 | $23,399 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $9,469,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $7,914,891 |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $327,154 |
| Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $331,971 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $729,844 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $213,892 |
| Employer contributions (assets) at end of year | 2017-03-31 | $8,801 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $323,122 |
| Did the plan have assets held for investment | 2017-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
| Accountancy firm name | 2017-03-31 | BRADY, MARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2017-03-31 | 450310380 |
| 2016 : BAKER BOY BAKE SHOP, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total income from all sources (including contributions) | 2016-03-31 | $464,588 |
| Total loss/gain on sale of assets | 2016-03-31 | $0 |
| Total of all expenses incurred | 2016-03-31 | $1,199,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $1,174,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $656,631 |
| Value of total assets at end of year | 2016-03-31 | $8,246,862 |
| Value of total assets at beginning of year | 2016-03-31 | $8,981,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $24,859 |
| Total interest from all sources | 2016-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $375,268 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $375,268 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $480,379 |
| Participant contributions at end of year | 2016-03-31 | $0 |
| Participant contributions at beginning of year | 2016-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-31 | $4,597 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $-734,546 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $8,246,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $8,981,408 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Investment advisory and management fees | 2016-03-31 | $24,859 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $7,914,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $8,664,791 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $331,971 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $316,617 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-567,311 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $171,655 |
| Employer contributions (assets) at end of year | 2016-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $1,174,275 |
| Did the plan have assets held for investment | 2016-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
| Accountancy firm name | 2016-03-31 | BRADY, MARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2016-03-31 | 450310380 |
| 2015 : BAKER BOY BAKE SHOP, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total income from all sources (including contributions) | 2015-03-31 | $1,289,388 |
| Total loss/gain on sale of assets | 2015-03-31 | $0 |
| Total of all expenses incurred | 2015-03-31 | $672,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $646,776 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $647,659 |
| Value of total assets at end of year | 2015-03-31 | $8,983,474 |
| Value of total assets at beginning of year | 2015-03-31 | $8,366,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $25,374 |
| Total interest from all sources | 2015-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $402,003 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $402,003 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Contributions received from participants | 2015-03-31 | $438,571 |
| Participant contributions at beginning of year | 2015-03-31 | $16,030 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-03-31 | $46,393 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $617,238 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $8,983,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $8,366,236 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Investment advisory and management fees | 2015-03-31 | $25,374 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $8,666,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $7,866,486 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $316,617 |
| Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $477,841 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $239,726 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $162,695 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $5,879 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $646,776 |
| Did the plan have assets held for investment | 2015-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
| Accountancy firm name | 2015-03-31 | BRADY, MARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2015-03-31 | 450310380 |
| 2014 : BAKER BOY BAKE SHOP, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total income from all sources (including contributions) | 2014-03-31 | $1,567,502 |
| Total loss/gain on sale of assets | 2014-03-31 | $0 |
| Total of all expenses incurred | 2014-03-31 | $446,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $422,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $579,599 |
| Value of total assets at end of year | 2014-03-31 | $8,366,236 |
| Value of total assets at beginning of year | 2014-03-31 | $7,244,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $23,340 |
| Total interest from all sources | 2014-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $296,409 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $296,409 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Contributions received from participants | 2014-03-31 | $422,361 |
| Participant contributions at end of year | 2014-03-31 | $16,030 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-03-31 | $1,042 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $1,121,319 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $8,366,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $7,244,917 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Investment advisory and management fees | 2014-03-31 | $23,340 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $7,866,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $6,869,362 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $477,841 |
| Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $375,555 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $691,494 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $156,196 |
| Employer contributions (assets) at end of year | 2014-03-31 | $5,879 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $422,843 |
| Did the plan have assets held for investment | 2014-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
| Accountancy firm name | 2014-03-31 | BRADY, MARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2014-03-31 | 450310380 |
| 2013 : BAKER BOY BAKE SHOP, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
| Total income from all sources (including contributions) | 2013-03-31 | $1,405,734 |
| Total loss/gain on sale of assets | 2013-03-31 | $0 |
| Total of all expenses incurred | 2013-03-31 | $638,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $615,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $665,303 |
| Value of total assets at end of year | 2013-03-31 | $7,244,917 |
| Value of total assets at beginning of year | 2013-03-31 | $6,477,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $22,998 |
| Total interest from all sources | 2013-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $260,785 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $260,785 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Contributions received from participants | 2013-03-31 | $410,864 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-03-31 | $109,823 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $767,314 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $7,244,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $6,477,603 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Investment advisory and management fees | 2013-03-31 | $22,998 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $6,869,362 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $6,113,252 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $375,555 |
| Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $360,548 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $479,646 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $144,616 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $3,803 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $615,422 |
| Did the plan have assets held for investment | 2013-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
| Accountancy firm name | 2013-03-31 | BRADY, MARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2013-03-31 | 450310380 |
| 2012 : BAKER BOY BAKE SHOP, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $1,530 |
| Total income from all sources (including contributions) | 2012-03-31 | $784,028 |
| Total loss/gain on sale of assets | 2012-03-31 | $0 |
| Total of all expenses incurred | 2012-03-31 | $292,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $270,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $555,823 |
| Value of total assets at end of year | 2012-03-31 | $6,477,603 |
| Value of total assets at beginning of year | 2012-03-31 | $5,987,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $22,315 |
| Total interest from all sources | 2012-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Contributions received from participants | 2012-03-31 | $374,158 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-03-31 | $34,090 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $491,621 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $6,477,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $5,985,982 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Investment advisory and management fees | 2012-03-31 | $22,315 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $6,113,252 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $5,597,967 |
| Value of interest in common/collective trusts at end of year | 2012-03-31 | $360,548 |
| Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $308,855 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $228,205 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $147,575 |
| Employer contributions (assets) at end of year | 2012-03-31 | $3,803 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $80,690 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $270,092 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-03-31 | $1,530 |
| Did the plan have assets held for investment | 2012-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
| Accountancy firm name | 2012-03-31 | BRADY, MARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2012-03-31 | 450310380 |
| 2011 : BAKER BOY BAKE SHOP, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
| Total transfer of assets to this plan | 2011-03-31 | $0 |
| Total transfer of assets from this plan | 2011-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $1,530 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $71 |
| Total income from all sources (including contributions) | 2011-03-31 | $1,302,018 |
| Total loss/gain on sale of assets | 2011-03-31 | $0 |
| Total of all expenses incurred | 2011-03-31 | $217,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $197,115 |
| Value of total corrective distributions | 2011-03-31 | $1,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $581,839 |
| Value of total assets at end of year | 2011-03-31 | $5,987,512 |
| Value of total assets at beginning of year | 2011-03-31 | $4,902,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $19,354 |
| Total interest from all sources | 2011-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $196,169 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $196,169 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Contributions received from participants | 2011-03-31 | $357,975 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-03-31 | $6,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $0 |
| Administrative expenses (other) incurred | 2011-03-31 | $19,354 |
| Total non interest bearing cash at end of year | 2011-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $1,084,019 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $5,985,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $4,901,963 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $5,597,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $4,356,452 |
| Value of interest in common/collective trusts at end of year | 2011-03-31 | $308,855 |
| Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $289,353 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $524,010 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $217,828 |
| Employer contributions (assets) at end of year | 2011-03-31 | $80,690 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $256,229 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $197,115 |
| Liabilities. Value of benefit claims payable at end of year | 2011-03-31 | $1,530 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-03-31 | $71 |
| Did the plan have assets held for investment | 2011-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
| Accountancy firm name | 2011-03-31 | BRADY, MARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2011-03-31 | 450310380 |
| 2010 : BAKER BOY BAKE SHOP, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |
