SCHMIDT BAKING COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 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 |
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2021 : SCHMIDT BAKING COMPANY, INC. NON-UNION EMPLOYEES 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-04-30 | $0 |
Total transfer of assets from this plan | 2021-04-30 | $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 assets | 2021-04-30 | $0 |
Total of all expenses incurred | 2021-04-30 | $79,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $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 year | 2021-04-30 | $0 |
Value of total assets at beginning of year | 2021-04-30 | $3,476,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $8,065 |
Total interest from all sources | 2021-04-30 | $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 year | 2021-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $12,343 |
Administrative expenses professional fees incurred | 2021-04-30 | $8,065 |
Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
Value of fidelity bond cover | 2021-04-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-04-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
Contributions received from participants | 2021-04-30 | $97,559 |
Participant contributions at end of year | 2021-04-30 | $0 |
Participant contributions at beginning of year | 2021-04-30 | $117,450 |
Participant contributions at end of year | 2021-04-30 | $0 |
Participant contributions at beginning of year | 2021-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $47 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $0 |
Other income not declared elsewhere | 2021-04-30 | $13,226 |
Total non interest bearing cash at end of year | 2021-04-30 | $0 |
Total non interest bearing cash at beginning of year | 2021-04-30 | $103 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
Value of net income/loss | 2021-04-30 | $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) | 2021-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $2,928,953 |
Interest on participant loans | 2021-04-30 | $2,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $427,158 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $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 assets | 2021-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
Contributions received in cash from employer | 2021-04-30 | $35,686 |
Employer contributions (assets) at end of year | 2021-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2021-04-30 | $2,937 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $71,307 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-04-30 | Yes |
Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Disclaimer |
Accountancy firm name | 2021-04-30 | MACALPINE, CARLL & CO. LLC |
Accountancy firm EIN | 2021-04-30 | 233025433 |
2020 : SCHMIDT BAKING COMPANY, INC. NON-UNION EMPLOYEES 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $938,734 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $260,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $3,476,648 |
Value of total assets at beginning of year | 2020-12-31 | $2,798,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,868 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $127,526 |
Administrative expenses professional fees incurred | 2020-12-31 | $9,868 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 | $275,672 |
Participant contributions at end of year | 2020-12-31 | $117,450 |
Participant contributions at beginning of year | 2020-12-31 | $133,902 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $47 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $812 |
Other income not declared elsewhere | 2020-12-31 | $7,344 |
Total non interest bearing cash at end of year | 2020-12-31 | $103 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | 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 | $2,928,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,329,968 |
Interest on participant loans | 2020-12-31 | $7,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $427,158 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $332,471 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 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 | $103,722 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,937 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,254 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $250,625 |
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 | MACALPINE, CARLL & CO. LLC |
Accountancy firm EIN | 2020-12-31 | 233025433 |
2019 : SCHMIDT BAKING COMPANY, INC. NON-UNION EMPLOYEES 401(K) PLAN 2019 401k financial data |
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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 | $28,403 |
Total transfer of assets to this plan | 2019-12-31 | $28,403 |
Total transfer of assets from this plan | 2019-12-31 | $71 |
Total transfer of assets from this plan | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $290,759 |
Total of all expenses incurred | 2019-12-31 | $290,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $274,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $274,773 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,828 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $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 year | 2019-12-31 | $2,798,407 |
Value of total assets at end of year | 2019-12-31 | $2,798,407 |
Value of total assets at beginning of year | 2019-12-31 | $2,266,652 |
Value of total assets at beginning of year | 2019-12-31 | $2,266,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,158 |
Total interest from all sources | 2019-12-31 | $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 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 | $119,755 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $119,755 |
Administrative expenses professional fees incurred | 2019-12-31 | $11,158 |
Administrative expenses professional fees incurred | 2019-12-31 | $11,158 |
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 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
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 | $224,417 |
Contributions received from participants | 2019-12-31 | $224,417 |
Participant contributions at end of year | 2019-12-31 | $133,902 |
Participant contributions at end of year | 2019-12-31 | $133,902 |
Participant contributions at beginning of year | 2019-12-31 | $140,014 |
Participant contributions at beginning of year | 2019-12-31 | $140,014 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $544 |
Participant contributions at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $812 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $812 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $14,538 |
Other income not declared elsewhere | 2019-12-31 | $14,538 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $409 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $409 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party 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 | $503,423 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | 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 | $2,329,968 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,329,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,884,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,884,553 |
Interest on participant loans | 2019-12-31 | $8,792 |
Interest on participant loans | 2019-12-31 | $8,792 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $332,471 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $332,471 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $240,078 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $240,078 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $240,078 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 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 | $82,576 |
Contributions received in cash from employer | 2019-12-31 | $82,576 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,254 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,254 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,054 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,054 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $274,773 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $274,773 |
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 | MACALPINE, CARLL & CO. LLC |
Accountancy firm name | 2019-12-31 | MACALPINE, CARLL & CO. LLC |
Accountancy firm EIN | 2019-12-31 | 233025433 |
Accountancy firm EIN | 2019-12-31 | 233025433 |
2018 : SCHMIDT BAKING COMPANY, INC. NON-UNION EMPLOYEES 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $22,035 |
Total transfer of assets from this plan | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $169,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $160,996 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $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 year | 2018-12-31 | $2,266,652 |
Value of total assets at beginning of year | 2018-12-31 | $2,207,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,510 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $134,729 |
Administrative expenses professional fees incurred | 2018-12-31 | $7,510 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
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 | $199,893 |
Participant contributions at end of year | 2018-12-31 | $140,014 |
Participant contributions at beginning of year | 2018-12-31 | $153,841 |
Participant contributions at end of year | 2018-12-31 | $544 |
Participant contributions at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $7,861 |
Total non interest bearing cash at end of year | 2018-12-31 | $409 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $369 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $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) | 2018-12-31 | 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 | $1,884,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,824,954 |
Interest on participant loans | 2018-12-31 | $9,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $240,078 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $228,289 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 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 | $76,396 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,054 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $40 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $160,996 |
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 | MACALPINE, CARLL & CO. LLC |
Accountancy firm EIN | 2018-12-31 | 233025433 |
2017 : SCHMIDT BAKING COMPANY, INC. NON-UNION EMPLOYEES 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 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $108,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $90,659 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $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 year | 2017-12-31 | $2,207,493 |
Value of total assets at beginning of year | 2017-12-31 | $1,752,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,317 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $96,872 |
Administrative expenses professional fees incurred | 2017-12-31 | $7,317 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
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 | $168,598 |
Participant contributions at end of year | 2017-12-31 | $153,841 |
Participant contributions at beginning of year | 2017-12-31 | $138,154 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $5,361 |
Total non interest bearing cash at end of year | 2017-12-31 | $369 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | 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 | $1,824,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,407,775 |
Interest on participant loans | 2017-12-31 | $8,601 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $228,289 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $195,935 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
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 | $70,216 |
Employer contributions (assets) at end of year | 2017-12-31 | $40 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $90,659 |
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 | MACALPINE, CARLL & CO. LLC |
Accountancy firm EIN | 2017-12-31 | 233025433 |
2016 : SCHMIDT BAKING COMPANY, INC. NON-UNION EMPLOYEES 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 | $285,465 |
Total transfer of assets from this plan | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $132,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $1,752,667 |
Value of total assets at beginning of year | 2016-12-31 | $1,363,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,449 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $52,033 |
Administrative expenses professional fees incurred | 2016-12-31 | $7,449 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
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 | $147,562 |
Participant contributions at end of year | 2016-12-31 | $138,154 |
Participant contributions at beginning of year | 2016-12-31 | $96,521 |
Participant contributions at end of year | 2016-12-31 | $563 |
Participant contributions at beginning of year | 2016-12-31 | $3,082 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $92 |
Other income not declared elsewhere | 2016-12-31 | $2,448 |
Total non interest bearing cash at end of year | 2016-12-31 | $5,408 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | 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 | $1,407,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,061,312 |
Interest on participant loans | 2016-12-31 | $5,417 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $195,935 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $197,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
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 | $63,955 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,832 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,302 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $125,441 |
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 | MACALPINE, CARLL & CO. LLC |
Accountancy firm EIN | 2016-12-31 | 233025433 |
2012 : SCHMIDT BAKING COMPANY, INC. NON-UNION EMPLOYEES 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $24,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $732,090 |
Value of total assets at beginning of year | 2012-12-31 | $609,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,842 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $11,608 |
Administrative expenses professional fees incurred | 2012-12-31 | $1,842 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $77,113 |
Participant contributions at end of year | 2012-12-31 | $32,502 |
Participant contributions at beginning of year | 2012-12-31 | $38,073 |
Participant contributions at end of year | 2012-12-31 | $1,553 |
Participant contributions at beginning of year | 2012-12-31 | $1,274 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $277 |
Other income not declared elsewhere | 2012-12-31 | $3,714 |
Total non interest bearing cash at end of year | 2012-12-31 | $68 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $560,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $457,565 |
Interest on participant loans | 2012-12-31 | $1,128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $137,112 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $111,050 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $22,778 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MACALPINE, CARLL & CO. LLC |
Accountancy firm EIN | 2012-12-31 | 233025433 |
2011 : SCHMIDT BAKING COMPANY, INC. NON-UNION EMPLOYEES 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $42,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $609,846 |
Value of total assets at beginning of year | 2011-12-31 | $544,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $730 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $12,034 |
Administrative expenses professional fees incurred | 2011-12-31 | $730 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $71,190 |
Participant contributions at end of year | 2011-12-31 | $38,073 |
Participant contributions at beginning of year | 2011-12-31 | $30,067 |
Participant contributions at end of year | 2011-12-31 | $1,274 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $277 |
Other income not declared elsewhere | 2011-12-31 | $4,390 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,607 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $457,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $433,003 |
Interest on participant loans | 2011-12-31 | $368 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $111,050 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $80,246 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $42,024 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MACALPINE, CARLL & CO. LLC |
Accountancy firm EIN | 2011-12-31 | 233025433 |
2010 : SCHMIDT BAKING COMPANY, INC. NON-UNION EMPLOYEES 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $17,776 |
Total transfer of assets from this plan | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $41,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $544,628 |
Value of total assets at beginning of year | 2010-12-31 | $456,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,619 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $6,753 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $66,459 |
Participant contributions at end of year | 2010-12-31 | $30,067 |
Participant contributions at beginning of year | 2010-12-31 | $1,210 |
Other income not declared elsewhere | 2010-12-31 | $113 |
Total non interest bearing cash at end of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $433,003 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $379,086 |
Interest on participant loans | 2010-12-31 | $334 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $80,246 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $76,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $40,367 |
Contract administrator fees | 2010-12-31 | $1,619 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $3 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MACALPINE, CARLL & CO. LLC |
Accountancy firm EIN | 2010-12-31 | 233025433 |
2009 : SCHMIDT BAKING COMPANY, INC. NON-UNION EMPLOYEES 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |