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SCHMIDT BAKING COMPANY, INC. NON-UNION EMPLOYEES 401(K) PLAN 401k Plan overview

Plan NameSCHMIDT BAKING COMPANY, INC. NON-UNION EMPLOYEES 401(K) PLAN
Plan identification number 005

SCHMIDT BAKING COMPANY, INC. NON-UNION EMPLOYEES 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SCHMIDT BAKING COMPANY, INC. has sponsored the creation of one or more 401k plans.

Company Name:SCHMIDT BAKING COMPANY, INC.
Employer identification number (EIN):520476060
NAIC Classification:311800
NAIC Description: Bakeries and Tortilla Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SCHMIDT BAKING COMPANY, INC. NON-UNION EMPLOYEES 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0052021-01-01
0052020-01-01
0052019-01-01
0052018-01-01
0052017-01-01DON MANN
0052016-01-01DON MANN
0052015-01-01DON MANN2016-06-13
0052014-01-01DON MANN2015-06-11
0052013-01-01DON MANN2014-07-25
0052012-01-01DON MANN
0052011-01-01DON MANN
0052010-01-01DON MANN
0052009-01-01DON MANN

Plan Statistics for SCHMIDT BAKING COMPANY, INC. NON-UNION EMPLOYEES 401(K) PLAN

401k plan membership statisitcs for SCHMIDT BAKING COMPANY, INC. NON-UNION EMPLOYEES 401(K) PLAN

Measure Date Value
2021: SCHMIDT BAKING COMPANY, INC. NON-UNION EMPLOYEES 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01203
Total number of active participants reported on line 7a of the Form 55002021-01-010
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-010
Number of participants with account balances2021-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: SCHMIDT BAKING COMPANY, INC. NON-UNION EMPLOYEES 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01195
Total number of active participants reported on line 7a of the Form 55002020-01-01185
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0118
Total of all active and inactive participants2020-01-01203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01203
Number of participants with account balances2020-01-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-012
2019: SCHMIDT BAKING COMPANY, INC. NON-UNION EMPLOYEES 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01185
Total number of active participants reported on line 7a of the Form 55002019-01-01168
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0120
Total of all active and inactive participants2019-01-01188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01188
Number of participants with account balances2019-01-0198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
2018: SCHMIDT BAKING COMPANY, INC. NON-UNION EMPLOYEES 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01185
Total number of active participants reported on line 7a of the Form 55002018-01-01155
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0124
Total of all active and inactive participants2018-01-01179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01179
Number of participants with account balances2018-01-0193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011
2017: SCHMIDT BAKING COMPANY, INC. NON-UNION EMPLOYEES 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01177
Total number of active participants reported on line 7a of the Form 55002017-01-01155
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0125
Total of all active and inactive participants2017-01-01180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01180
Number of participants with account balances2017-01-0187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-012
2016: SCHMIDT BAKING COMPANY, INC. NON-UNION EMPLOYEES 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01174
Total number of active participants reported on line 7a of the Form 55002016-01-01141
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0127
Total of all active and inactive participants2016-01-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01169
Number of participants with account balances2016-01-0182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-012
2012: SCHMIDT BAKING COMPANY, INC. NON-UNION EMPLOYEES 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01305
Total number of active participants reported on line 7a of the Form 55002012-01-0153
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0119
Total of all active and inactive participants2012-01-0172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-0172
Number of participants with account balances2012-01-0172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: SCHMIDT BAKING COMPANY, INC. NON-UNION EMPLOYEES 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0167
Total number of active participants reported on line 7a of the Form 55002011-01-01288
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0115
Total of all active and inactive participants2011-01-01303
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01303
Number of participants with account balances2011-01-0171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: SCHMIDT BAKING COMPANY, INC. NON-UNION EMPLOYEES 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01181
Total number of active participants reported on line 7a of the Form 55002010-01-0139
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0115
Total of all active and inactive participants2010-01-0154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-0154
Number of participants with account balances2010-01-0146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: SCHMIDT BAKING COMPANY, INC. NON-UNION EMPLOYEES 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01173
Total number of active participants reported on line 7a of the Form 55002009-01-01148
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0133
Total of all active and inactive participants2009-01-01181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01181
Number of participants with account balances2009-01-0172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on SCHMIDT BAKING COMPANY, INC. NON-UNION EMPLOYEES 401(K) PLAN

Measure Date Value
2021 : SCHMIDT BAKING COMPANY, INC. NON-UNION EMPLOYEES 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-04-30$0
Total transfer of assets from this plan2021-04-30$3,748,969
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-04-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-04-30$0
Total income from all sources (including contributions)2021-04-30$351,693
Total loss/gain on sale of assets2021-04-30$0
Total of all expenses incurred2021-04-30$79,372
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-04-30$71,307
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-04-30$133,245
Value of total assets at end of year2021-04-30$0
Value of total assets at beginning of year2021-04-30$3,476,648
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-04-30$8,065
Total interest from all sources2021-04-30$2,095
Total dividends received (eg from common stock, registered investment company shares)2021-04-30$12,343
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-04-30$12,343
Administrative expenses professional fees incurred2021-04-30$8,065
Was this plan covered by a fidelity bond2021-04-30Yes
Value of fidelity bond cover2021-04-30$2,000,000
If this is an individual account plan, was there a blackout period2021-04-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-04-30$0
Were there any nonexempt tranactions with any party-in-interest2021-04-30No
Contributions received from participants2021-04-30$97,559
Participant contributions at end of year2021-04-30$0
Participant contributions at beginning of year2021-04-30$117,450
Participant contributions at end of year2021-04-30$0
Participant contributions at beginning of year2021-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-04-30$47
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-04-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-04-30$0
Other income not declared elsewhere2021-04-30$13,226
Total non interest bearing cash at end of year2021-04-30$0
Total non interest bearing cash at beginning of year2021-04-30$103
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-04-30No
Value of net income/loss2021-04-30$272,321
Value of net assets at end of year (total assets less liabilities)2021-04-30$0
Value of net assets at beginning of year (total assets less liabilities)2021-04-30$3,476,648
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-04-30No
Were any leases to which the plan was party in default or uncollectible2021-04-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-04-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-04-30$2,928,953
Interest on participant loans2021-04-30$2,095
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-04-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-04-30$427,158
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-04-30$427,158
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-04-30$190,784
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-04-30No
Was there a failure to transmit to the plan any participant contributions2021-04-30No
Has the plan failed to provide any benefit when due under the plan2021-04-30No
Contributions received in cash from employer2021-04-30$35,686
Employer contributions (assets) at end of year2021-04-30$0
Employer contributions (assets) at beginning of year2021-04-30$2,937
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-04-30$71,307
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-04-30Yes
Did the plan have assets held for investment2021-04-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-04-30Yes
Opinion of an independent qualified public accountant for this plan2021-04-30Disclaimer
Accountancy firm name2021-04-30MACALPINE, CARLL & CO. LLC
Accountancy firm EIN2021-04-30233025433
2020 : SCHMIDT BAKING COMPANY, INC. NON-UNION EMPLOYEES 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$938,734
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$260,493
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$250,625
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$430,348
Value of total assets at end of year2020-12-31$3,476,648
Value of total assets at beginning of year2020-12-31$2,798,407
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$9,868
Total interest from all sources2020-12-31$8,743
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$127,526
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$127,526
Administrative expenses professional fees incurred2020-12-31$9,868
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$275,672
Participant contributions at end of year2020-12-31$117,450
Participant contributions at beginning of year2020-12-31$133,902
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$50,954
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$47
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$812
Other income not declared elsewhere2020-12-31$7,344
Total non interest bearing cash at end of year2020-12-31$103
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$678,241
Value of net assets at end of year (total assets less liabilities)2020-12-31$3,476,648
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,798,407
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$2,928,953
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$2,329,968
Interest on participant loans2020-12-31$7,461
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$427,158
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$332,471
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$332,471
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1,282
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$364,773
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$103,722
Employer contributions (assets) at end of year2020-12-31$2,937
Employer contributions (assets) at beginning of year2020-12-31$1,254
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$250,625
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MACALPINE, CARLL & CO. LLC
Accountancy firm EIN2020-12-31233025433
2019 : SCHMIDT BAKING COMPANY, INC. NON-UNION EMPLOYEES 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$28,403
Total transfer of assets to this plan2019-12-31$28,403
Total transfer of assets from this plan2019-12-31$71
Total transfer of assets from this plan2019-12-31$71
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$794,182
Total income from all sources (including contributions)2019-12-31$794,182
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$290,759
Total of all expenses incurred2019-12-31$290,759
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$274,773
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$274,773
Expenses. Certain deemed distributions of participant loans2019-12-31$4,828
Expenses. Certain deemed distributions of participant loans2019-12-31$4,828
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$308,362
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$308,362
Value of total assets at end of year2019-12-31$2,798,407
Value of total assets at end of year2019-12-31$2,798,407
Value of total assets at beginning of year2019-12-31$2,266,652
Value of total assets at beginning of year2019-12-31$2,266,652
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$11,158
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$11,158
Total interest from all sources2019-12-31$14,009
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$119,755
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$119,755
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$119,755
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$119,755
Administrative expenses professional fees incurred2019-12-31$11,158
Administrative expenses professional fees incurred2019-12-31$11,158
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$2,000,000
Value of fidelity bond cover2019-12-31$2,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$224,417
Contributions received from participants2019-12-31$224,417
Participant contributions at end of year2019-12-31$133,902
Participant contributions at end of year2019-12-31$133,902
Participant contributions at beginning of year2019-12-31$140,014
Participant contributions at beginning of year2019-12-31$140,014
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$544
Participant contributions at beginning of year2019-12-31$544
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,369
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,369
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$812
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$812
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$14,538
Other income not declared elsewhere2019-12-31$14,538
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$409
Total non interest bearing cash at beginning of year2019-12-31$409
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$503,423
Value of net income/loss2019-12-31$503,423
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,798,407
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,798,407
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,266,652
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,266,652
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,329,968
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,329,968
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,884,553
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,884,553
Interest on participant loans2019-12-31$8,792
Interest on participant loans2019-12-31$8,792
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$332,471
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$332,471
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$240,078
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$240,078
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$240,078
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$240,078
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$5,217
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$337,518
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$337,518
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$82,576
Contributions received in cash from employer2019-12-31$82,576
Employer contributions (assets) at end of year2019-12-31$1,254
Employer contributions (assets) at end of year2019-12-31$1,254
Employer contributions (assets) at beginning of year2019-12-31$1,054
Employer contributions (assets) at beginning of year2019-12-31$1,054
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$274,773
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$274,773
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MACALPINE, CARLL & CO. LLC
Accountancy firm name2019-12-31MACALPINE, CARLL & CO. LLC
Accountancy firm EIN2019-12-31233025433
Accountancy firm EIN2019-12-31233025433
2018 : SCHMIDT BAKING COMPANY, INC. NON-UNION EMPLOYEES 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$22,035
Total transfer of assets from this plan2018-12-31$49,946
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$257,053
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$169,983
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$160,996
Expenses. Certain deemed distributions of participant loans2018-12-31$1,477
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$321,607
Value of total assets at end of year2018-12-31$2,266,652
Value of total assets at beginning of year2018-12-31$2,207,493
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$7,510
Total interest from all sources2018-12-31$12,660
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$134,729
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$134,729
Administrative expenses professional fees incurred2018-12-31$7,510
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$199,893
Participant contributions at end of year2018-12-31$140,014
Participant contributions at beginning of year2018-12-31$153,841
Participant contributions at end of year2018-12-31$544
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$45,318
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$7,861
Total non interest bearing cash at end of year2018-12-31$409
Total non interest bearing cash at beginning of year2018-12-31$369
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$87,070
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,266,652
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,207,493
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,884,553
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,824,954
Interest on participant loans2018-12-31$9,418
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$240,078
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$228,289
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$228,289
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$3,242
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-219,804
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$76,396
Employer contributions (assets) at end of year2018-12-31$1,054
Employer contributions (assets) at beginning of year2018-12-31$40
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$160,996
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MACALPINE, CARLL & CO. LLC
Accountancy firm EIN2018-12-31233025433
2017 : SCHMIDT BAKING COMPANY, INC. NON-UNION EMPLOYEES 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$25,112
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$538,004
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$108,290
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$90,659
Expenses. Certain deemed distributions of participant loans2017-12-31$10,314
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$246,057
Value of total assets at end of year2017-12-31$2,207,493
Value of total assets at beginning of year2017-12-31$1,752,667
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$7,317
Total interest from all sources2017-12-31$9,568
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$96,872
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$96,872
Administrative expenses professional fees incurred2017-12-31$7,317
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$168,598
Participant contributions at end of year2017-12-31$153,841
Participant contributions at beginning of year2017-12-31$138,154
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$563
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$7,243
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$5,361
Total non interest bearing cash at end of year2017-12-31$369
Total non interest bearing cash at beginning of year2017-12-31$5,408
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$429,714
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,207,493
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,752,667
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,824,954
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,407,775
Interest on participant loans2017-12-31$8,601
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$228,289
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$195,935
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$195,935
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$967
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$180,146
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$70,216
Employer contributions (assets) at end of year2017-12-31$40
Employer contributions (assets) at beginning of year2017-12-31$4,832
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$90,659
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MACALPINE, CARLL & CO. LLC
Accountancy firm EIN2017-12-31233025433
2016 : SCHMIDT BAKING COMPANY, INC. NON-UNION EMPLOYEES 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$285,465
Total transfer of assets from this plan2016-12-31$66,624
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$302,822
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$132,890
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$125,441
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$211,517
Value of total assets at end of year2016-12-31$1,752,667
Value of total assets at beginning of year2016-12-31$1,363,894
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$7,449
Total interest from all sources2016-12-31$5,417
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$52,033
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$52,033
Administrative expenses professional fees incurred2016-12-31$7,449
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$147,562
Participant contributions at end of year2016-12-31$138,154
Participant contributions at beginning of year2016-12-31$96,521
Participant contributions at end of year2016-12-31$563
Participant contributions at beginning of year2016-12-31$3,082
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$92
Other income not declared elsewhere2016-12-31$2,448
Total non interest bearing cash at end of year2016-12-31$5,408
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$169,932
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,752,667
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,363,894
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,407,775
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,061,312
Interest on participant loans2016-12-31$5,417
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$195,935
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$197,585
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$197,585
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$31,407
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$63,955
Employer contributions (assets) at end of year2016-12-31$4,832
Employer contributions (assets) at beginning of year2016-12-31$5,302
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$125,441
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MACALPINE, CARLL & CO. LLC
Accountancy firm EIN2016-12-31233025433
2012 : SCHMIDT BAKING COMPANY, INC. NON-UNION EMPLOYEES 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets from this plan2012-12-31$1,127
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$147,991
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$24,620
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$22,778
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$77,113
Value of total assets at end of year2012-12-31$732,090
Value of total assets at beginning of year2012-12-31$609,846
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,842
Total interest from all sources2012-12-31$1,128
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$11,608
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$11,608
Administrative expenses professional fees incurred2012-12-31$1,842
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$77,113
Participant contributions at end of year2012-12-31$32,502
Participant contributions at beginning of year2012-12-31$38,073
Participant contributions at end of year2012-12-31$1,553
Participant contributions at beginning of year2012-12-31$1,274
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$277
Other income not declared elsewhere2012-12-31$3,714
Total non interest bearing cash at end of year2012-12-31$68
Total non interest bearing cash at beginning of year2012-12-31$1,607
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$123,371
Value of net assets at end of year (total assets less liabilities)2012-12-31$732,090
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$609,846
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$560,855
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$457,565
Interest on participant loans2012-12-31$1,128
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$137,112
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$111,050
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$111,050
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$54,428
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$22,778
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MACALPINE, CARLL & CO. LLC
Accountancy firm EIN2012-12-31233025433
2011 : SCHMIDT BAKING COMPANY, INC. NON-UNION EMPLOYEES 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$22,910
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$85,062
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$42,754
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$42,024
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$71,190
Value of total assets at end of year2011-12-31$609,846
Value of total assets at beginning of year2011-12-31$544,628
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$730
Total interest from all sources2011-12-31$368
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$12,034
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$12,034
Administrative expenses professional fees incurred2011-12-31$730
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$71,190
Participant contributions at end of year2011-12-31$38,073
Participant contributions at beginning of year2011-12-31$30,067
Participant contributions at end of year2011-12-31$1,274
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$277
Other income not declared elsewhere2011-12-31$4,390
Total non interest bearing cash at end of year2011-12-31$1,607
Total non interest bearing cash at beginning of year2011-12-31$1,312
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$42,308
Value of net assets at end of year (total assets less liabilities)2011-12-31$609,846
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$544,628
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$457,565
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$433,003
Interest on participant loans2011-12-31$368
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$111,050
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$80,246
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$80,246
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-2,920
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$42,024
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MACALPINE, CARLL & CO. LLC
Accountancy firm EIN2011-12-31233025433
2010 : SCHMIDT BAKING COMPANY, INC. NON-UNION EMPLOYEES 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$17,776
Total transfer of assets from this plan2010-12-31$7,830
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$3
Total income from all sources (including contributions)2010-12-31$120,214
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$41,986
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$40,367
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$66,459
Value of total assets at end of year2010-12-31$544,628
Value of total assets at beginning of year2010-12-31$456,457
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,619
Total interest from all sources2010-12-31$334
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$6,753
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$6,753
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,000,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$66,459
Participant contributions at end of year2010-12-31$30,067
Participant contributions at beginning of year2010-12-31$1,210
Other income not declared elsewhere2010-12-31$113
Total non interest bearing cash at end of year2010-12-31$1,312
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$78,228
Value of net assets at end of year (total assets less liabilities)2010-12-31$544,628
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$456,454
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$433,003
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$379,086
Interest on participant loans2010-12-31$334
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$80,246
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$76,161
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$76,161
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$46,555
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$40,367
Contract administrator fees2010-12-31$1,619
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$3
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MACALPINE, CARLL & CO. LLC
Accountancy firm EIN2010-12-31233025433
2009 : SCHMIDT BAKING COMPANY, INC. NON-UNION EMPLOYEES 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for SCHMIDT BAKING COMPANY, INC. NON-UNION EMPLOYEES 401(K) PLAN

2021: SCHMIDT BAKING COMPANY, INC. NON-UNION EMPLOYEES 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingYes
2021-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SCHMIDT BAKING COMPANY, INC. NON-UNION EMPLOYEES 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SCHMIDT BAKING COMPANY, INC. NON-UNION EMPLOYEES 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SCHMIDT BAKING COMPANY, INC. NON-UNION EMPLOYEES 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SCHMIDT BAKING COMPANY, INC. NON-UNION EMPLOYEES 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SCHMIDT BAKING COMPANY, INC. NON-UNION EMPLOYEES 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2012: SCHMIDT BAKING COMPANY, INC. NON-UNION EMPLOYEES 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SCHMIDT BAKING COMPANY, INC. NON-UNION EMPLOYEES 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: SCHMIDT BAKING COMPANY, INC. NON-UNION EMPLOYEES 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: SCHMIDT BAKING COMPANY, INC. NON-UNION EMPLOYEES 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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