BAR BAKERS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : BAR BAKERS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $460,894 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $98,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $82,643 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $6,161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $809,307 |
Value of total assets at end of year | 2022-12-31 | $2,118,949 |
Value of total assets at beginning of year | 2022-12-31 | $1,756,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,809 |
Total interest from all sources | 2022-12-31 | $4,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $497,847 |
Participant contributions at end of year | 2022-12-31 | $68,073 |
Participant contributions at beginning of year | 2022-12-31 | $66,493 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $38,875 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $362,281 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,118,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,756,668 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $9,809 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,913,332 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,630,479 |
Interest on participant loans | 2022-12-31 | $3,424 |
Interest earned on other investments | 2022-12-31 | $807 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $137,544 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $59,696 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-352,644 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $272,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $82,643 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WINDES INC |
Accountancy firm EIN | 2022-12-31 | 953001179 |
2021 : BAR BAKERS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $824,735 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $62,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $59,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $662,955 |
Value of total assets at end of year | 2021-12-31 | $1,756,668 |
Value of total assets at beginning of year | 2021-12-31 | $994,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,005 |
Total interest from all sources | 2021-12-31 | $1,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $414,376 |
Participant contributions at end of year | 2021-12-31 | $66,493 |
Participant contributions at beginning of year | 2021-12-31 | $11,166 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $761,911 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,756,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $994,757 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,630,479 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $918,743 |
Interest on participant loans | 2021-12-31 | $1,362 |
Interest earned on other investments | 2021-12-31 | $138 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $59,696 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $64,848 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $160,280 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $248,579 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $59,819 |
Contract administrator fees | 2021-12-31 | $3,005 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WINDES, INC |
Accountancy firm EIN | 2021-12-31 | 953001179 |
2020 : BAR BAKERS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $711,238 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $119,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $115,527 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $588,753 |
Value of total assets at end of year | 2020-12-31 | $994,757 |
Value of total assets at beginning of year | 2020-12-31 | $403,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,623 |
Total interest from all sources | 2020-12-31 | $715 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $353,210 |
Participant contributions at end of year | 2020-12-31 | $11,166 |
Participant contributions at beginning of year | 2020-12-31 | $1,034 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $22,764 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $591,269 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $994,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $403,488 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $918,743 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $385,074 |
Interest on participant loans | 2020-12-31 | $572 |
Interest earned on other investments | 2020-12-31 | $143 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $64,848 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $17,380 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $121,770 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $212,779 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $115,527 |
Contract administrator fees | 2020-12-31 | $2,623 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WINDES, INC. |
Accountancy firm EIN | 2020-12-31 | 953001179 |