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Plan Name | CRAFTMARK BAKERY, LLC 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | CRAFTMARK BAKERY, LLC |
Employer identification number (EIN): | 464037728 |
NAIC Classification: | 311800 |
NAIC Description: | Bakeries and Tortilla Manufacturing |
Additional information about CRAFTMARK BAKERY, LLC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2013-05-13 |
Company Identification Number: | 0801783052 |
Legal Registered Office Address: |
5202 EXPLORATION DR INDIANAPOLIS United States of America (USA) 46241 |
More information about CRAFTMARK BAKERY, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | LAURA REEVES | |||
001 | 2016-01-01 | CHRIS GREENFELDER | |||
001 | 2016-01-01 |
Measure | Date | Value |
---|---|---|
2021: CRAFTMARK BAKERY, LLC 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 326 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 292 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 65 |
Total of all active and inactive participants | 2021-01-01 | 357 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 357 |
Number of participants with account balances | 2021-01-01 | 237 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: CRAFTMARK BAKERY, LLC 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 335 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 269 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 41 |
Total of all active and inactive participants | 2020-01-01 | 310 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 311 |
Number of participants with account balances | 2020-01-01 | 217 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: CRAFTMARK BAKERY, LLC 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 311 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 273 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 35 |
Total of all active and inactive participants | 2019-01-01 | 308 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 308 |
Number of participants with account balances | 2019-01-01 | 207 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: CRAFTMARK BAKERY, LLC 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 285 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 260 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 42 |
Total of all active and inactive participants | 2018-01-01 | 302 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 302 |
Number of participants with account balances | 2018-01-01 | 193 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: CRAFTMARK BAKERY, LLC 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 213 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 246 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 21 |
Total of all active and inactive participants | 2017-01-01 | 267 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 267 |
Number of participants with account balances | 2017-01-01 | 128 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: CRAFTMARK BAKERY, LLC 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 140 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 178 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 13 |
Total of all active and inactive participants | 2016-01-01 | 191 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 191 |
Number of participants with account balances | 2016-01-01 | 95 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2021 : CRAFTMARK BAKERY, LLC 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,879,681 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,319,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,204,827 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $66,206 |
Value of total corrective distributions | 2021-12-31 | $13,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,915,821 |
Value of total assets at end of year | 2021-12-31 | $8,436,556 |
Value of total assets at beginning of year | 2021-12-31 | $6,876,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,017 |
Total interest from all sources | 2021-12-31 | $19,497 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $914,505 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $914,505 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,220,978 |
Participant contributions at end of year | 2021-12-31 | $264,486 |
Participant contributions at beginning of year | 2021-12-31 | $290,446 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $107,707 |
Other income not declared elsewhere | 2021-12-31 | $12 |
Administrative expenses (other) incurred | 2021-12-31 | $35,017 |
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 | $1,560,467 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,436,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,876,089 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,158,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,529,527 |
Interest on participant loans | 2021-12-31 | $19,497 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $13,647 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $56,116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $28,904 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $942 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $587,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,204,827 |
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 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : CRAFTMARK BAKERY, LLC 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $3,264,826 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,301,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,261,587 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $7,433 |
Value of total corrective distributions | 2020-12-31 | $4,866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,299,873 |
Value of total assets at end of year | 2020-12-31 | $6,876,089 |
Value of total assets at beginning of year | 2020-12-31 | $4,912,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,252 |
Total interest from all sources | 2020-12-31 | $16,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $209,790 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $209,790 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $492,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,050,501 |
Participant contributions at end of year | 2020-12-31 | $290,446 |
Participant contributions at beginning of year | 2020-12-31 | $190,119 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $720,214 |
Other income not declared elsewhere | 2020-12-31 | $1,706 |
Administrative expenses (other) incurred | 2020-12-31 | $27,252 |
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 | $1,963,688 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,876,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,912,401 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,529,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,706,544 |
Interest on participant loans | 2020-12-31 | $16,698 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $56,116 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $15,738 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $735,684 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,075 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $529,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,261,587 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : CRAFTMARK BAKERY, LLC 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,627,314 |
Total income from all sources (including contributions) | 2019-12-31 | $2,627,314 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $627,489 |
Total of all expenses incurred | 2019-12-31 | $627,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $551,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $551,364 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $49,119 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $49,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,825,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,825,735 |
Value of total assets at end of year | 2019-12-31 | $4,912,401 |
Value of total assets at end of year | 2019-12-31 | $4,912,401 |
Value of total assets at beginning of year | 2019-12-31 | $2,912,576 |
Value of total assets at beginning of year | 2019-12-31 | $2,912,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,006 |
Total interest from all sources | 2019-12-31 | $11,855 |
Total interest from all sources | 2019-12-31 | $11,855 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $149,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $149,067 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $149,067 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $149,067 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $292,000 |
Value of fidelity bond cover | 2019-12-31 | $292,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $918,234 |
Contributions received from participants | 2019-12-31 | $918,234 |
Participant contributions at end of year | 2019-12-31 | $190,119 |
Participant contributions at end of year | 2019-12-31 | $190,119 |
Participant contributions at beginning of year | 2019-12-31 | $144,334 |
Participant contributions at beginning of year | 2019-12-31 | $144,334 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $439,332 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $439,332 |
Administrative expenses (other) incurred | 2019-12-31 | $27,006 |
Administrative expenses (other) incurred | 2019-12-31 | $27,006 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,999,825 |
Value of net income/loss | 2019-12-31 | $1,999,825 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,912,401 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,912,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,912,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,912,576 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,706,544 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,706,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,751,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,751,340 |
Interest on participant loans | 2019-12-31 | $11,855 |
Interest on participant loans | 2019-12-31 | $11,855 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $15,738 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $15,738 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $16,902 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $16,902 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $640,291 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $640,291 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $366 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $366 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $468,169 |
Contributions received in cash from employer | 2019-12-31 | $468,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $551,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $551,364 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : CRAFTMARK BAKERY, LLC 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,663,860 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $368,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $342,969 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $5,061 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,893,133 |
Value of total assets at end of year | 2018-12-31 | $2,912,576 |
Value of total assets at beginning of year | 2018-12-31 | $1,617,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,323 |
Total interest from all sources | 2018-12-31 | $6,472 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $117,987 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $117,987 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $162,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $748,983 |
Participant contributions at end of year | 2018-12-31 | $144,334 |
Participant contributions at beginning of year | 2018-12-31 | $80,571 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $758,338 |
Administrative expenses (other) incurred | 2018-12-31 | $20,323 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,295,507 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,912,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,617,069 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,751,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,524,774 |
Interest on participant loans | 2018-12-31 | $6,472 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $16,902 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $11,724 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-354,058 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $326 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $385,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $342,969 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : CRAFTMARK BAKERY, LLC 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,006,144 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $113,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $95,745 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $810,208 |
Value of total assets at end of year | 2017-12-31 | $1,617,069 |
Value of total assets at beginning of year | 2017-12-31 | $724,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,912 |
Total interest from all sources | 2017-12-31 | $2,102 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $41,616 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $41,616 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $73,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $510,167 |
Participant contributions at end of year | 2017-12-31 | $80,571 |
Participant contributions at beginning of year | 2017-12-31 | $28,900 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $20,962 |
Administrative expenses (other) incurred | 2017-12-31 | $12,912 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $892,943 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,617,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $724,126 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,524,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $691,049 |
Interest on participant loans | 2017-12-31 | $2,102 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $11,724 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,177 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $152,061 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $157 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $279,079 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $95,745 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : CRAFTMARK BAKERY, LLC 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $903,598 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $179,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $173,220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $843,498 |
Value of total assets at end of year | 2016-12-31 | $724,126 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,252 |
Total interest from all sources | 2016-12-31 | $382 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $17,326 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $17,326 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $343,731 |
Participant contributions at end of year | 2016-12-31 | $28,900 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $298,933 |
Administrative expenses (other) incurred | 2016-12-31 | $6,252 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $724,126 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $724,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $691,049 |
Interest on participant loans | 2016-12-31 | $382 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,177 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $42,338 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $54 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $200,834 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $173,220 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2021: CRAFTMARK BAKERY, LLC 401(K) PLAN 2021 form 5500 responses | ||
---|---|---|
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: CRAFTMARK BAKERY, LLC 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: CRAFTMARK BAKERY, LLC 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: CRAFTMARK BAKERY, LLC 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: CRAFTMARK BAKERY, LLC 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: CRAFTMARK BAKERY, LLC 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | First time form 5500 has been submitted | Yes |
2016-01-01 | Submission has been amended | Yes |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |