401k Plan data: H&S BAKERY, INC. 401(K) PLAN AND TRUST plan

H&S BAKERY, INC. 401(K) PLAN AND TRUST 401k Plan overview

Plan Name	H&S BAKERY, INC. 401(K) PLAN AND TRUST
Plan identification number	002

H&S BAKERY, INC. 401(K) PLAN AND TRUST Benefits

401k Plan Type

Defined 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

H&S BAKERY, INC. has sponsored the creation of one or more 401k plans.

Company Name: H&S BAKERY, INC.

Employer identification number (EIN): 520748852

NAIC Classification: 311800
NAIC Description: Bakeries and Tortilla Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan H&S BAKERY, INC. 401(K) PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 DON MANN
002 2016-01-01 DON MANN
002 2015-01-01 DON MANN
002 2014-01-01 DON MANN
002 2013-01-01 DON MANN
002 2012-01-01 DON MANN
002 2011-01-01 DON MANN
002 2010-01-01 DON MANN
002 2009-01-01 DON R. MANN

Plan Statistics for H&S BAKERY, INC. 401(K) PLAN AND TRUST

401k plan membership statisitcs for H&S BAKERY, INC. 401(K) PLAN AND TRUST

Measure Date Value
2021: H&S BAKERY, INC. 401(K) PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year 2021-01-01 264
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 0
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 0
Total of all active and inactive participants 2021-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 0
Number of participants with account balances 2021-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: H&S BAKERY, INC. 401(K) PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year 2020-01-01 275
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 219
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 45
Total of all active and inactive participants 2020-01-01 264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 264
Number of participants with account balances 2020-01-01 178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 4
2019: H&S BAKERY, INC. 401(K) PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year 2019-01-01 280
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 227
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 40
Total of all active and inactive participants 2019-01-01 267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 267
Number of participants with account balances 2019-01-01 186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 10
2018: H&S BAKERY, INC. 401(K) PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year 2018-01-01 275
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 234
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 34
Total of all active and inactive participants 2018-01-01 268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 268
Number of participants with account balances 2018-01-01 175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 16
2017: H&S BAKERY, INC. 401(K) PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 256
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 233
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 26
Total of all active and inactive participants 2017-01-01 259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 259
Number of participants with account balances 2017-01-01 169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 4
2016: H&S BAKERY, INC. 401(K) PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year 2016-01-01 268
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 228
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 20
Total of all active and inactive participants 2016-01-01 248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 249
Number of participants with account balances 2016-01-01 164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 5
2015: H&S BAKERY, INC. 401(K) PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 240
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 235
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 22
Total of all active and inactive participants 2015-01-01 257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 2
Total participants 2015-01-01 259
Number of participants with account balances 2015-01-01 166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 5
2014: H&S BAKERY, INC. 401(K) PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year 2014-01-01 243
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 224
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 13
Total of all active and inactive participants 2014-01-01 237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 238
Number of participants with account balances 2014-01-01 165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 5
2013: H&S BAKERY, INC. 401(K) PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year 2013-01-01 247
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 225
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 14
Total of all active and inactive participants 2013-01-01 239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 240
Number of participants with account balances 2013-01-01 176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 9
2012: H&S BAKERY, INC. 401(K) PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year 2012-01-01 228
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 225
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 16
Total of all active and inactive participants 2012-01-01 241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 242
Number of participants with account balances 2012-01-01 169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 2
2011: H&S BAKERY, INC. 401(K) PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year 2011-01-01 251
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 209
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 16
Total of all active and inactive participants 2011-01-01 225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 226
Number of participants with account balances 2011-01-01 174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 2
2010: H&S BAKERY, INC. 401(K) PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year 2010-01-01 259
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 231
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 18
Total of all active and inactive participants 2010-01-01 249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 2
Total participants 2010-01-01 251
Number of participants with account balances 2010-01-01 180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 2
2009: H&S BAKERY, INC. 401(K) PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year 2009-01-01 256
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 234
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 21
Total of all active and inactive participants 2009-01-01 255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 255
Number of participants with account balances 2009-01-01 178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 2

Measure	Date	Value
2021: H&S BAKERY, INC. 401(K) PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year	2021-01-01	264
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	0
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	0
Total of all active and inactive participants	2021-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	0
Number of participants with account balances	2021-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: H&S BAKERY, INC. 401(K) PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year	2020-01-01	275
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	219
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	45
Total of all active and inactive participants	2020-01-01	264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	264
Number of participants with account balances	2020-01-01	178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	4
2019: H&S BAKERY, INC. 401(K) PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year	2019-01-01	280
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	227
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	40
Total of all active and inactive participants	2019-01-01	267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	267
Number of participants with account balances	2019-01-01	186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	10
2018: H&S BAKERY, INC. 401(K) PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year	2018-01-01	275
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	234
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	34
Total of all active and inactive participants	2018-01-01	268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	268
Number of participants with account balances	2018-01-01	175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	16
2017: H&S BAKERY, INC. 401(K) PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	256
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	233
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	26
Total of all active and inactive participants	2017-01-01	259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	259
Number of participants with account balances	2017-01-01	169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	4
2016: H&S BAKERY, INC. 401(K) PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year	2016-01-01	268
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	228
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	20
Total of all active and inactive participants	2016-01-01	248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	249
Number of participants with account balances	2016-01-01	164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	5
2015: H&S BAKERY, INC. 401(K) PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	240
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	235
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	22
Total of all active and inactive participants	2015-01-01	257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	2
Total participants	2015-01-01	259
Number of participants with account balances	2015-01-01	166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	5
2014: H&S BAKERY, INC. 401(K) PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year	2014-01-01	243
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	224
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	13
Total of all active and inactive participants	2014-01-01	237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	238
Number of participants with account balances	2014-01-01	165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	5
2013: H&S BAKERY, INC. 401(K) PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year	2013-01-01	247
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	225
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	14
Total of all active and inactive participants	2013-01-01	239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	240
Number of participants with account balances	2013-01-01	176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	9
2012: H&S BAKERY, INC. 401(K) PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year	2012-01-01	228
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	225
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	16
Total of all active and inactive participants	2012-01-01	241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	242
Number of participants with account balances	2012-01-01	169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	2
2011: H&S BAKERY, INC. 401(K) PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year	2011-01-01	251
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	209
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	16
Total of all active and inactive participants	2011-01-01	225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	226
Number of participants with account balances	2011-01-01	174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	2
2010: H&S BAKERY, INC. 401(K) PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year	2010-01-01	259
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	231
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	18
Total of all active and inactive participants	2010-01-01	249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	2
Total participants	2010-01-01	251
Number of participants with account balances	2010-01-01	180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	2
2009: H&S BAKERY, INC. 401(K) PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year	2009-01-01	256
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	234
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	21
Total of all active and inactive participants	2009-01-01	255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	255
Number of participants with account balances	2009-01-01	178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	2

Financial Data on H&S BAKERY, INC. 401(K) PLAN AND TRUST

Measure	Date	Value
2021 : H&S BAKERY, INC. 401(K) PLAN AND TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-04-30	$0
Total transfer of assets from this plan	2021-04-30	$13,611,632
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	$949,299
Total loss/gain on sale of assets	2021-04-30	$0
Total of all expenses incurred	2021-04-30	$159,084
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-04-30	$88,027
Expenses. Certain deemed distributions of participant loans	2021-04-30	$48,866
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-04-30	$212,525
Value of total assets at end of year	2021-04-30	$0
Value of total assets at beginning of year	2021-04-30	$12,821,417
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-04-30	$22,191
Total interest from all sources	2021-04-30	$4,948
Total dividends received (eg from common stock, registered investment company shares)	2021-04-30	$36,523
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	$36,523
Administrative expenses professional fees incurred	2021-04-30	$22,191
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	$160,812
Participant contributions at end of year	2021-04-30	$0
Participant contributions at beginning of year	2021-04-30	$313,797
Participant contributions at end of year	2021-04-30	$0
Participant contributions at beginning of year	2021-04-30	$803
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	$557
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	$22,852
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	$216
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	$790,215
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	$12,821,417
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	$11,202,072
Interest on participant loans	2021-04-30	$4,948
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	$1,300,366
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-04-30	$1,300,366
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-04-30	$672,451
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	$51,713
Employer contributions (assets) at end of year	2021-04-30	$0
Employer contributions (assets) at beginning of year	2021-04-30	$3,606
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-04-30	$88,027
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 : H&S BAKERY, INC. 401(K) PLAN AND TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$5,708
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	$2,694,368
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$2,194,957
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,153,615
Expenses. Certain deemed distributions of participant loans	2020-12-31	$20,888
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$880,170
Value of total assets at end of year	2020-12-31	$12,821,417
Value of total assets at beginning of year	2020-12-31	$12,327,714
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$20,454
Total interest from all sources	2020-12-31	$26,886
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$486,792
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	$486,792
Administrative expenses professional fees incurred	2020-12-31	$20,454
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	$606,134
Participant contributions at end of year	2020-12-31	$313,797
Participant contributions at beginning of year	2020-12-31	$364,856
Participant contributions at end of year	2020-12-31	$803
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$72,185
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$557
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$3,382
Other income not declared elsewhere	2020-12-31	$36,332
Total non interest bearing cash at end of year	2020-12-31	$216
Total non interest bearing cash at beginning of year	2020-12-31	$76
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	$499,411
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$12,821,417
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$12,327,714
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	$11,202,072
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$10,687,126
Interest on participant loans	2020-12-31	$21,994
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$1,300,366
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$1,268,556
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$1,268,556
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$4,892
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,264,188
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	$201,851
Employer contributions (assets) at end of year	2020-12-31	$3,606
Employer contributions (assets) at beginning of year	2020-12-31	$3,718
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,153,615
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 : H&S BAKERY, INC. 401(K) PLAN AND TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$19,178
Total transfer of assets to this plan	2019-12-31	$19,178
Total transfer of assets from this plan	2019-12-31	$22,285
Total transfer of assets from this plan	2019-12-31	$22,285
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$3,048,041
Total income from all sources (including contributions)	2019-12-31	$3,048,041
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	$1,971,155
Total of all expenses incurred	2019-12-31	$1,971,155
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,859,375
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,859,375
Expenses. Certain deemed distributions of participant loans	2019-12-31	$83,213
Expenses. Certain deemed distributions of participant loans	2019-12-31	$83,213
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$821,793
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$821,793
Value of total assets at end of year	2019-12-31	$12,327,714
Value of total assets at end of year	2019-12-31	$12,327,714
Value of total assets at beginning of year	2019-12-31	$11,253,935
Value of total assets at beginning of year	2019-12-31	$11,253,935
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$28,567
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$28,567
Total interest from all sources	2019-12-31	$50,314
Total interest from all sources	2019-12-31	$50,314
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$548,465
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$548,465
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	$548,465
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$548,465
Administrative expenses professional fees incurred	2019-12-31	$28,567
Administrative expenses professional fees incurred	2019-12-31	$28,567
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	$604,129
Contributions received from participants	2019-12-31	$604,129
Participant contributions at end of year	2019-12-31	$364,856
Participant contributions at end of year	2019-12-31	$364,856
Participant contributions at beginning of year	2019-12-31	$437,497
Participant contributions at beginning of year	2019-12-31	$437,497
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	$8,271
Participant contributions at beginning of year	2019-12-31	$8,271
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$9,572
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$9,572
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$3,382
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$3,382
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	$32,081
Other income not declared elsewhere	2019-12-31	$32,081
Total non interest bearing cash at end of year	2019-12-31	$76
Total non interest bearing cash at end of year	2019-12-31	$76
Total non interest bearing cash at beginning of year	2019-12-31	$280
Total non interest bearing cash at beginning of year	2019-12-31	$280
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,076,886
Value of net income/loss	2019-12-31	$1,076,886
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$12,327,714
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$12,327,714
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$11,253,935
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$11,253,935
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	$10,687,126
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$10,687,126
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$9,288,072
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$9,288,072
Interest on participant loans	2019-12-31	$24,783
Interest on participant loans	2019-12-31	$24,783
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$1,268,556
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$1,268,556
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$1,503,835
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$1,503,835
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$1,503,835
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$1,503,835
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$25,531
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$25,531
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,595,388
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,595,388
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	$208,092
Contributions received in cash from employer	2019-12-31	$208,092
Employer contributions (assets) at end of year	2019-12-31	$3,718
Employer contributions (assets) at end of year	2019-12-31	$3,718
Employer contributions (assets) at beginning of year	2019-12-31	$15,980
Employer contributions (assets) at beginning of year	2019-12-31	$15,980
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,859,375
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,859,375
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
2018 : H&S BAKERY, INC. 401(K) PLAN AND TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$9,964
Total transfer of assets from this plan	2018-12-31	$32,169
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	$428,875
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,900,396
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,811,254
Expenses. Certain deemed distributions of participant loans	2018-12-31	$63,616
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$825,942
Value of total assets at end of year	2018-12-31	$11,253,935
Value of total assets at beginning of year	2018-12-31	$12,747,661
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$25,526
Total interest from all sources	2018-12-31	$44,934
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$788,446
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	$788,446
Administrative expenses professional fees incurred	2018-12-31	$25,526
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	$634,104
Participant contributions at end of year	2018-12-31	$437,497
Participant contributions at beginning of year	2018-12-31	$494,661
Participant contributions at end of year	2018-12-31	$8,271
Participant contributions at beginning of year	2018-12-31	$270
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	$57,928
Total non interest bearing cash at end of year	2018-12-31	$280
Total non interest bearing cash at beginning of year	2018-12-31	$27
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-1,471,521
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$11,253,935
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$12,747,661
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	$9,288,072
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$10,936,757
Interest on participant loans	2018-12-31	$24,333
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$1,503,835
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$1,311,787
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$1,311,787
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$20,601
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,288,375
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	$191,838
Employer contributions (assets) at end of year	2018-12-31	$15,980
Employer contributions (assets) at beginning of year	2018-12-31	$4,159
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,811,254
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 : H&S BAKERY, INC. 401(K) PLAN AND TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$44,971
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	$2,596,225
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$983,213
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$904,199
Expenses. Certain deemed distributions of participant loans	2017-12-31	$57,764
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$828,866
Value of total assets at end of year	2017-12-31	$12,747,661
Value of total assets at beginning of year	2017-12-31	$11,089,678
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$21,250
Total interest from all sources	2017-12-31	$30,163
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$645,945
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	$645,945
Administrative expenses professional fees incurred	2017-12-31	$21,250
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	$599,575
Participant contributions at end of year	2017-12-31	$494,661
Participant contributions at beginning of year	2017-12-31	$407,767
Participant contributions at end of year	2017-12-31	$270
Participant contributions at beginning of year	2017-12-31	$1,241
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$20,737
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	$12,196
Total non interest bearing cash at end of year	2017-12-31	$27
Total non interest bearing cash at beginning of year	2017-12-31	$18,098
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	$1,613,012
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$12,747,661
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$11,089,678
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	$10,936,757
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$9,323,373
Interest on participant loans	2017-12-31	$24,245
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$1,311,787
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$1,338,219
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$1,338,219
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$5,918
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,079,055
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	$208,554
Employer contributions (assets) at end of year	2017-12-31	$4,159
Employer contributions (assets) at beginning of year	2017-12-31	$980
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$904,199
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 : H&S BAKERY, INC. 401(K) PLAN AND TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$47,183
Total transfer of assets from this plan	2016-12-31	$1,303
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	$1,510,583
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,091,374
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,043,330
Expenses. Certain deemed distributions of participant loans	2016-12-31	$34,712
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$833,662
Value of total assets at end of year	2016-12-31	$11,089,678
Value of total assets at beginning of year	2016-12-31	$10,624,589
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$13,332
Total interest from all sources	2016-12-31	$22,334
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$382,846
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	$382,846
Administrative expenses professional fees incurred	2016-12-31	$13,332
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	$601,664
Participant contributions at end of year	2016-12-31	$407,767
Participant contributions at beginning of year	2016-12-31	$461,253
Participant contributions at end of year	2016-12-31	$1,241
Participant contributions at beginning of year	2016-12-31	$0
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	$0
Other income not declared elsewhere	2016-12-31	$6,921
Total non interest bearing cash at end of year	2016-12-31	$18,098
Total non interest bearing cash at beginning of year	2016-12-31	$15,284
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	$419,209
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$11,089,678
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$10,624,589
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	$9,323,373
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$8,742,744
Interest on participant loans	2016-12-31	$22,334
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$1,338,219
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$1,405,308
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$1,405,308
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$264,820
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	$231,998
Employer contributions (assets) at end of year	2016-12-31	$980
Employer contributions (assets) at beginning of year	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,043,330
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
2015 : H&S BAKERY, INC. 401(K) PLAN AND TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$12,025
Total transfer of assets from this plan	2015-12-31	$3,579
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$876,266
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$719,363
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$708,021
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$761,653
Value of total assets at end of year	2015-12-31	$10,624,589
Value of total assets at beginning of year	2015-12-31	$10,459,240
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$11,342
Total interest from all sources	2015-12-31	$21,116
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$529,532
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$529,532
Administrative expenses professional fees incurred	2015-12-31	$11,342
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$567,275
Participant contributions at end of year	2015-12-31	$461,253
Participant contributions at beginning of year	2015-12-31	$424,066
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$9,860
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$21,044
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$7,763
Total non interest bearing cash at end of year	2015-12-31	$15,284
Total non interest bearing cash at beginning of year	2015-12-31	$21
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$156,903
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$10,624,589
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$10,459,240
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$8,742,744
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$8,659,654
Interest on participant loans	2015-12-31	$21,116
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$1,405,308
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$1,362,685
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$1,362,685
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-443,798
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$173,334
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$2,954
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$708,021
Did the plan have assets held for investment	2015-12-31	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	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	MACALPINE, CARLL & CO. LLC
Accountancy firm EIN	2015-12-31	233025433
2014 : H&S BAKERY, INC. 401(K) PLAN AND TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$3,764
Total transfer of assets from this plan	2014-12-31	$408,705
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,334,307
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,001,383
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$973,872
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$759,644
Value of total assets at end of year	2014-12-31	$10,459,240
Value of total assets at beginning of year	2014-12-31	$10,531,257
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$27,511
Total interest from all sources	2014-12-31	$17,924
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Administrative expenses professional fees incurred	2014-12-31	$27,511
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$581,404
Participant contributions at end of year	2014-12-31	$424,066
Participant contributions at beginning of year	2014-12-31	$425,270
Participant contributions at end of year	2014-12-31	$9,860
Participant contributions at beginning of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Total non interest bearing cash at end of year	2014-12-31	$21
Total non interest bearing cash at beginning of year	2014-12-31	$16,836
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$332,924
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$10,459,240
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$10,531,257
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$8,659,654
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$8,651,642
Interest on participant loans	2014-12-31	$17,924
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$1,362,685
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$1,437,509
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$1,437,509
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$556,739
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$178,240
Employer contributions (assets) at end of year	2014-12-31	$2,954
Employer contributions (assets) at beginning of year	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$973,872
Did the plan have assets held for investment	2014-12-31	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	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	MACALPINE, CARLL & CO. LLC
Accountancy firm EIN	2014-12-31	233025433
2013 : H&S BAKERY, INC. 401(K) PLAN AND TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$341,747
Total transfer of assets from this plan	2013-12-31	$563,855
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$2,541,078
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,474,351
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,467,960
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$828,345
Value of total assets at end of year	2013-12-31	$10,531,257
Value of total assets at beginning of year	2013-12-31	$9,686,638
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$6,391
Total interest from all sources	2013-12-31	$16,200
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$369,752
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$369,752
Administrative expenses professional fees incurred	2013-12-31	$5,365
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$647,987
Participant contributions at end of year	2013-12-31	$425,270
Participant contributions at beginning of year	2013-12-31	$356,948
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$9,322
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$283
Other income not declared elsewhere	2013-12-31	$172
Administrative expenses (other) incurred	2013-12-31	$1,026
Total non interest bearing cash at end of year	2013-12-31	$16,836
Total non interest bearing cash at beginning of year	2013-12-31	$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	2013-12-31	No
Value of net income/loss	2013-12-31	$1,066,727
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$10,531,257
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$9,686,638
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$8,651,642
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$7,802,243
Interest on participant loans	2013-12-31	$16,200
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$1,437,509
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$1,514,762
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$1,514,762
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,326,609
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$180,358
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$3,080
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,467,960
Did the plan have assets held for investment	2013-12-31	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	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	MACALPINE, CARLL & CO. LLC
Accountancy firm EIN	2013-12-31	233025433
2012 : H&S BAKERY, INC. 401(K) PLAN AND TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
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	$1,773,004
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$568,643
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$561,589
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$763,722
Value of total assets at end of year	2012-12-31	$9,686,638
Value of total assets at beginning of year	2012-12-31	$8,482,277
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$7,054
Total interest from all sources	2012-12-31	$15,942
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$204,434
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	$204,434
Administrative expenses professional fees incurred	2012-12-31	$7,054
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	$580,877
Participant contributions at end of year	2012-12-31	$356,948
Participant contributions at beginning of year	2012-12-31	$350,232
Participant contributions at end of year	2012-12-31	$9,322
Participant contributions at beginning of year	2012-12-31	$9,869
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$283
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$275
Other income not declared elsewhere	2012-12-31	$6,739
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	$1,204,361
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$9,686,638
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$8,482,277
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	$7,802,243
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$6,725,655
Interest on participant loans	2012-12-31	$15,942
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$1,514,762
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$1,393,008
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$1,393,008
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$782,167
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
Contributions received in cash from employer	2012-12-31	$182,845
Employer contributions (assets) at end of year	2012-12-31	$3,080
Employer contributions (assets) at beginning of year	2012-12-31	$3,238
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$561,589
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 : H&S BAKERY, INC. 401(K) PLAN AND TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets to this plan	2011-12-31	$478
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	$707,518
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$621,597
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$617,097
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$791,177
Value of total assets at end of year	2011-12-31	$8,482,277
Value of total assets at beginning of year	2011-12-31	$8,395,878
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$4,500
Total interest from all sources	2011-12-31	$16,520
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Administrative expenses professional fees incurred	2011-12-31	$4,500
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	$599,174
Participant contributions at end of year	2011-12-31	$350,232
Participant contributions at beginning of year	2011-12-31	$337,962
Participant contributions at end of year	2011-12-31	$9,869
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$275
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	$85,921
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$8,482,277
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$8,395,878
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	$6,725,655
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$6,684,891
Interest on participant loans	2011-12-31	$16,520
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$1,393,008
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$1,373,025
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$1,373,025
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-100,179
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
Contributions received in cash from employer	2011-12-31	$192,003
Employer contributions (assets) at end of year	2011-12-31	$3,238
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$617,097
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	LEONARD J. MILLER & ASSOCIATES
Accountancy firm EIN	2011-12-31	521193166
2010 : H&S BAKERY, INC. 401(K) PLAN AND TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$3,071
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	$130
Total income from all sources (including contributions)	2010-12-31	$1,525,360
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$588,931
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$585,061
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$793,964
Value of total assets at end of year	2010-12-31	$8,395,878
Value of total assets at beginning of year	2010-12-31	$7,456,508
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$3,870
Total interest from all sources	2010-12-31	$16,863
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
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	$597,571
Participant contributions at end of year	2010-12-31	$337,962
Participant contributions at beginning of year	2010-12-31	$305,934
Participant contributions at beginning of year	2010-12-31	$9,248
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$2,310
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$130
Total non interest bearing cash at beginning of year	2010-12-31	$129
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	$936,429
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$8,395,878
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$7,456,378
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	$6,684,891
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$5,683,331
Interest on participant loans	2010-12-31	$16,863
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$1,373,025
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$1,452,641
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$1,452,641
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$714,533
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
Contributions received in cash from employer	2010-12-31	$196,393
Employer contributions (assets) at beginning of year	2010-12-31	$2,915
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$585,061
Contract administrator fees	2010-12-31	$3,870
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
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	LEONARD J. MILLER & ASSOCIATES
Accountancy firm EIN	2010-12-31	521193166
2009 : H&S BAKERY, INC. 401(K) PLAN AND TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for H&S BAKERY, INC. 401(K) PLAN AND TRUST

2021: H&S BAKERY, INC. 401(K) PLAN AND TRUST 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	Yes
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: H&S BAKERY, INC. 401(K) PLAN AND TRUST 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: H&S BAKERY, INC. 401(K) PLAN AND TRUST 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: H&S BAKERY, INC. 401(K) PLAN AND TRUST 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: H&S BAKERY, INC. 401(K) PLAN AND TRUST 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: H&S BAKERY, INC. 401(K) PLAN AND TRUST 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: H&S BAKERY, INC. 401(K) PLAN AND TRUST 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: H&S BAKERY, INC. 401(K) PLAN AND TRUST 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: H&S BAKERY, INC. 401(K) PLAN AND TRUST 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: H&S BAKERY, INC. 401(K) PLAN AND TRUST 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: H&S BAKERY, INC. 401(K) PLAN AND TRUST 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: H&S BAKERY, INC. 401(K) PLAN AND TRUST 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: H&S BAKERY, INC. 401(K) PLAN AND TRUST 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	H&S BAKERY, INC.
Employer identification number (EIN):	520748852
NAIC Classification:	311800
NAIC Description:	Bakeries and Tortilla Manufacturing