H&S BAKERY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan H&S FAMILY OF BAKERIES 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : H&S FAMILY OF BAKERIES 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $42,778 |
| Total transfer of assets from this plan | 2022-12-31 | $1,684 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,372,403 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $6,344,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,054,126 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $196,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,372,011 |
| Value of total assets at end of year | 2022-12-31 | $30,923,671 |
| Value of total assets at beginning of year | 2022-12-31 | $42,599,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $93,203 |
| Total interest from all sources | 2022-12-31 | $49,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,026,801 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,026,801 |
| Administrative expenses professional fees incurred | 2022-12-31 | $93,203 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,704,544 |
| Participant contributions at end of year | 2022-12-31 | $707,587 |
| Participant contributions at beginning of year | 2022-12-31 | $932,748 |
| Participant contributions at end of year | 2022-12-31 | $1,702 |
| Participant contributions at beginning of year | 2022-12-31 | $944 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $104,861 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $20,889 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,453 |
| Other income not declared elsewhere | 2022-12-31 | $1,109 |
| Total non interest bearing cash at end of year | 2022-12-31 | $12,789 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $12,805 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-11,716,673 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,923,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $42,599,250 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $27,370,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $38,574,536 |
| Interest on participant loans | 2022-12-31 | $49,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,773,526 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,073,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,073,532 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,821,827 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $562,606 |
| Employer contributions (assets) at end of year | 2022-12-31 | $36,223 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,054,126 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MACALPINE, CARLL & CO. LLC |
| Accountancy firm EIN | 2022-12-31 | 233025433 |
| 2021 : H&S FAMILY OF BAKERIES 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $39,784,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,011,544 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,197,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,135,463 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $22,397 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,045,253 |
| Value of total assets at end of year | 2021-12-31 | $42,599,250 |
| Value of total assets at beginning of year | 2021-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,294 |
| Total interest from all sources | 2021-12-31 | $35,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,983,834 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,983,834 |
| Administrative expenses professional fees incurred | 2021-12-31 | $39,294 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,229,921 |
| Participant contributions at end of year | 2021-12-31 | $932,748 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Participant contributions at end of year | 2021-12-31 | $944 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $434,463 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,453 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $22,349 |
| Total non interest bearing cash at end of year | 2021-12-31 | $12,805 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,814,390 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $42,599,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $38,574,536 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $35,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,073,532 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-75,097 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $380,869 |
| Employer contributions (assets) at end of year | 2021-12-31 | $232 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,135,463 |
| 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 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MACALPINE, CARLL & CO. LLC |
| Accountancy firm EIN | 2021-12-31 | 233025433 |
