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ROLLING DOUGH 401(K) PLAN 401k Plan overview

Plan NameROLLING DOUGH 401(K) PLAN
Plan identification number 001

ROLLING DOUGH 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • 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.

401k Sponsoring company profile

ROLLING DOUGH, LTD has sponsored the creation of one or more 401k plans.

Company Name:ROLLING DOUGH, LTD
Employer identification number (EIN):742934861
NAIC Classification:722300
NAIC Description: Special Food Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ROLLING DOUGH 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01MARK VON WAADEN
0012023-01-01MARK VON WAADEN
0012022-01-01
0012022-01-01MARK VON WAADEN
0012021-01-01
0012021-01-01
0012021-01-01MARK VON WAADEN
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01MARK VON WAADEN MARK VON WAADEN2018-10-03
0012016-01-01MARK VON WAADEN MARK VON WAADEN2017-09-28
0012015-01-01MARK VON WAADEN MARK VON WAADEN2016-10-17
0012014-01-01LAURIE WEISENSEL LAURIE WEISENSEL2015-10-07
0012013-01-01LISA MASON LISA MASON2014-10-14
0012012-01-01MILANA BENNETT
0012011-01-01MILANA BENNETT2012-07-02 MILANA BENNETT2012-07-02
0012010-01-01MILANA BENNETT2011-06-27

Plan Statistics for ROLLING DOUGH 401(K) PLAN

401k plan membership statisitcs for ROLLING DOUGH 401(K) PLAN

Measure Date Value
2022: ROLLING DOUGH 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01324
Total number of active participants reported on line 7a of the Form 55002022-01-01296
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0167
Total of all active and inactive participants2022-01-01363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01363
Number of participants with account balances2022-01-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011
2021: ROLLING DOUGH 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01375
Total number of active participants reported on line 7a of the Form 55002021-01-01237
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0168
Total of all active and inactive participants2021-01-01305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01305
Number of participants with account balances2021-01-01122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-011
2020: ROLLING DOUGH 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01400
Total number of active participants reported on line 7a of the Form 55002020-01-01284
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0165
Total of all active and inactive participants2020-01-01349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01349
Number of participants with account balances2020-01-01117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-012
2019: ROLLING DOUGH 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01385
Total number of active participants reported on line 7a of the Form 55002019-01-01309
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0174
Total of all active and inactive participants2019-01-01383
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01383
Number of participants with account balances2019-01-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-012
2018: ROLLING DOUGH 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01385
Total number of active participants reported on line 7a of the Form 55002018-01-01278
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0175
Total of all active and inactive participants2018-01-01353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01353
Number of participants with account balances2018-01-01126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-014
2017: ROLLING DOUGH 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01326
Total number of active participants reported on line 7a of the Form 55002017-01-01302
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0181
Total of all active and inactive participants2017-01-01383
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01383
Number of participants with account balances2017-01-01138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0112
2016: ROLLING DOUGH 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01202
Total number of active participants reported on line 7a of the Form 55002016-01-01178
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0176
Total of all active and inactive participants2016-01-01254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01254
Number of participants with account balances2016-01-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0110
2015: ROLLING DOUGH 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01311
Total number of active participants reported on line 7a of the Form 55002015-01-01455
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0151
Total of all active and inactive participants2015-01-01506
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01506
Number of participants with account balances2015-01-01149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-015
2014: ROLLING DOUGH 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01237
Total number of active participants reported on line 7a of the Form 55002014-01-01201
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0147
Total of all active and inactive participants2014-01-01248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01248
Number of participants with account balances2014-01-01122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0116
2013: ROLLING DOUGH 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01203
Total number of active participants reported on line 7a of the Form 55002013-01-01182
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0135
Total of all active and inactive participants2013-01-01217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01217
Number of participants with account balances2013-01-01102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0113
2012: ROLLING DOUGH 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01152
Total number of active participants reported on line 7a of the Form 55002012-01-01163
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0116
Total of all active and inactive participants2012-01-01179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01179
Number of participants with account balances2012-01-0180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-015

Financial Data on ROLLING DOUGH 401(K) PLAN

Measure Date Value
2023 : ROLLING DOUGH 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$413,328
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$89,296
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$84,831
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$146,442
Value of total assets at end of year2023-12-31$1,908,232
Value of total assets at beginning of year2023-12-31$1,584,200
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$4,465
Total interest from all sources2023-12-31$1,322
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$65,997
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$150,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$113,486
Participant contributions at end of year2023-12-31$32,941
Participant contributions at beginning of year2023-12-31$32,341
Total non interest bearing cash at end of year2023-12-31$0
Total non interest bearing cash at beginning of year2023-12-31$530
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$324,032
Value of net assets at end of year (total assets less liabilities)2023-12-31$1,908,232
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$1,584,200
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$1,875,291
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$1,551,329
Interest on participant loans2023-12-31$1,322
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$199,567
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$32,956
Income. Dividends from common stock2023-12-31$65,997
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$84,831
Contract administrator fees2023-12-31$4,465
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31PEGGY S EDGE
Accountancy firm EIN2023-12-31264527814
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$413,328
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$89,296
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$84,831
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$146,442
Value of total assets at end of year2023-01-01$1,908,232
Value of total assets at beginning of year2023-01-01$1,584,200
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$4,465
Total interest from all sources2023-01-01$1,322
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$65,997
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$150,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$113,486
Participant contributions at end of year2023-01-01$32,941
Participant contributions at beginning of year2023-01-01$32,341
Total non interest bearing cash at end of year2023-01-01$0
Total non interest bearing cash at beginning of year2023-01-01$530
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$324,032
Value of net assets at end of year (total assets less liabilities)2023-01-01$1,908,232
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$1,584,200
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$1,875,291
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$1,551,329
Interest on participant loans2023-01-01$1,322
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$199,567
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$32,956
Income. Dividends from common stock2023-01-01$65,997
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$84,831
Contract administrator fees2023-01-01$4,465
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01PEGGY S EDGE
Accountancy firm EIN2023-01-01264527814
2022 : ROLLING DOUGH 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
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$0
Total income from all sources (including contributions)2022-12-31$-195,277
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$100,117
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$96,793
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$148,886
Value of total assets at end of year2022-12-31$1,584,200
Value of total assets at beginning of year2022-12-31$1,879,594
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$3,324
Total interest from all sources2022-12-31$1,491
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$156,758
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$156,758
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$150,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$114,295
Participant contributions at end of year2022-12-31$32,341
Participant contributions at beginning of year2022-12-31$43,507
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$530
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-295,394
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,584,200
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$1,879,594
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$1,551,329
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$1,836,087
Interest on participant loans2022-12-31$1,491
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-502,412
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$34,591
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$96,793
Contract administrator fees2022-12-31$3,324
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PEGGY S EDGE
Accountancy firm EIN2022-12-31264527814
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-195,277
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$100,117
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$96,793
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$148,886
Value of total assets at end of year2022-01-01$1,584,200
Value of total assets at beginning of year2022-01-01$1,879,594
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$3,324
Total interest from all sources2022-01-01$1,491
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$156,758
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$156,758
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$150,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$114,295
Participant contributions at end of year2022-01-01$32,341
Participant contributions at beginning of year2022-01-01$43,507
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$0
Total non interest bearing cash at end of year2022-01-01$530
Total non interest bearing cash at beginning of year2022-01-01$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-295,394
Value of net assets at end of year (total assets less liabilities)2022-01-01$1,584,200
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$1,879,594
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$1,551,329
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$1,836,087
Interest on participant loans2022-01-01$1,491
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-502,412
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$34,591
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$96,793
Contract administrator fees2022-01-01$3,324
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01PEGGY S EDGE
Accountancy firm EIN2022-01-01264527814
2021 : ROLLING DOUGH 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$335,734
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$28,591
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$24,613
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$116,101
Value of total assets at end of year2021-12-31$1,879,594
Value of total assets at beginning of year2021-12-31$1,572,451
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$3,978
Total interest from all sources2021-12-31$1,198
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$192,900
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$192,900
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$150,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$87,521
Participant contributions at end of year2021-12-31$43,507
Participant contributions at beginning of year2021-12-31$17,992
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$5
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$307,143
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,879,594
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,572,451
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$1,836,087
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,554,454
Interest on participant loans2021-12-31$1,198
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$25,535
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$28,580
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$24,613
Contract administrator fees2021-12-31$3,978
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PEGGY S EDGE
Accountancy firm EIN2021-12-31264527814
2020 : ROLLING DOUGH 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$390,983
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$209,980
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$205,321
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$111,819
Value of total assets at end of year2020-12-31$1,572,451
Value of total assets at beginning of year2020-12-31$1,391,448
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$4,659
Total interest from all sources2020-12-31$1,879
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$80,473
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$150,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$82,529
Participant contributions at end of year2020-12-31$17,992
Participant contributions at beginning of year2020-12-31$44,956
Total non interest bearing cash at end of year2020-12-31$5
Total non interest bearing cash at beginning of year2020-12-31$5,851
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$181,003
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,572,451
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,391,448
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,554,454
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,340,641
Interest on participant loans2020-12-31$1,879
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$196,812
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$29,290
Income. Dividends from common stock2020-12-31$80,473
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$205,321
Contract administrator fees2020-12-31$4,659
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31PEGGY S EDGE
Accountancy firm EIN2020-12-31264527814
2019 : ROLLING DOUGH 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 income from all sources (including contributions)2019-12-31$398,027
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$187,133
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$181,631
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$125,738
Value of total assets at end of year2019-12-31$1,391,448
Value of total assets at beginning of year2019-12-31$1,180,554
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$5,502
Total interest from all sources2019-12-31$2,633
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$80,725
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$150,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$92,596
Participant contributions at end of year2019-12-31$44,956
Participant contributions at beginning of year2019-12-31$31,516
Administrative expenses (other) incurred2019-12-31$1,357
Total non interest bearing cash at end of year2019-12-31$5,851
Total non interest bearing cash at beginning of year2019-12-31$226
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$210,894
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,391,448
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,180,554
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,340,641
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,148,812
Interest on participant loans2019-12-31$2,633
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$188,931
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$33,142
Income. Dividends from common stock2019-12-31$80,725
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$181,631
Contract administrator fees2019-12-31$4,145
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PEGGY S EDGE
Accountancy firm EIN2019-12-31264527814
2018 : ROLLING DOUGH 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$38,017
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$202,661
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$195,774
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$126,973
Value of total assets at end of year2018-12-31$1,180,554
Value of total assets at beginning of year2018-12-31$1,345,198
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$6,887
Total interest from all sources2018-12-31$1,952
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$101,610
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$101,610
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$150,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$92,700
Participant contributions at end of year2018-12-31$31,516
Participant contributions at beginning of year2018-12-31$38,353
Administrative expenses (other) incurred2018-12-31$2,025
Total non interest bearing cash at end of year2018-12-31$226
Total non interest bearing cash at beginning of year2018-12-31$217
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-164,644
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,180,554
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,345,198
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,148,812
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,306,628
Interest on participant loans2018-12-31$1,952
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-192,518
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$34,273
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$195,774
Contract administrator fees2018-12-31$4,862
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PEGGY S EDGE
Accountancy firm EIN2018-12-31264527814
2017 : ROLLING DOUGH 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$369,769
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$70,386
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$63,121
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$176,440
Value of total assets at end of year2017-12-31$1,345,198
Value of total assets at beginning of year2017-12-31$1,045,815
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$7,265
Total interest from all sources2017-12-31$1,128
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$55,276
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$55,276
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$150,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$134,146
Participant contributions at end of year2017-12-31$38,353
Participant contributions at beginning of year2017-12-31$17,916
Administrative expenses (other) incurred2017-12-31$2,115
Total non interest bearing cash at end of year2017-12-31$217
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$299,383
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,345,198
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,045,815
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,306,628
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,027,899
Interest on participant loans2017-12-31$1,128
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$136,925
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$42,294
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$63,121
Contract administrator fees2017-12-31$5,150
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31PEGGY S EDGE, CPA, LLC
Accountancy firm EIN2017-12-31264527814
2016 : ROLLING DOUGH 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$241,282
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$116,899
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$110,104
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$149,612
Value of total assets at end of year2016-12-31$1,045,815
Value of total assets at beginning of year2016-12-31$921,432
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$6,795
Total interest from all sources2016-12-31$800
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$35,864
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$35,864
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$150,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$108,694
Participant contributions at end of year2016-12-31$17,916
Participant contributions at beginning of year2016-12-31$25,201
Administrative expenses (other) incurred2016-12-31$1,939
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$124,383
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,045,815
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$921,432
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,027,899
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$896,231
Interest on participant loans2016-12-31$800
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$55,006
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$40,918
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$110,104
Contract administrator fees2016-12-31$4,856
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PEGGY S. EDGE, CPA, LLC
Accountancy firm EIN2016-12-31264527814
2015 : ROLLING DOUGH 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
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$217,008
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$68,768
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$63,442
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$227,907
Value of total assets at end of year2015-12-31$921,432
Value of total assets at beginning of year2015-12-31$773,192
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$5,326
Total interest from all sources2015-12-31$1,090
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$47,705
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$47,705
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$60,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$107,434
Participant contributions at end of year2015-12-31$25,201
Participant contributions at beginning of year2015-12-31$35,581
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$80,082
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$148,240
Value of net assets at end of year (total assets less liabilities)2015-12-31$921,432
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$773,192
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$896,231
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$737,611
Interest on participant loans2015-12-31$1,090
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-59,694
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$40,391
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$63,442
Contract administrator fees2015-12-31$5,326
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PEGGY S. EDGE, CPA, LLC
Accountancy firm EIN2015-12-31264527814
2014 : ROLLING DOUGH 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
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$177,791
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$188,691
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$184,191
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$133,787
Value of total assets at end of year2014-12-31$773,192
Value of total assets at beginning of year2014-12-31$784,092
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$4,500
Total interest from all sources2014-12-31$699
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$43,970
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$43,970
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$60,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$98,974
Participant contributions at end of year2014-12-31$35,581
Participant contributions at beginning of year2014-12-31$16,236
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-10,900
Value of net assets at end of year (total assets less liabilities)2014-12-31$773,192
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$784,092
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$1,515
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$737,611
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$767,856
Interest on participant loans2014-12-31$699
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-665
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$34,813
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$184,191
Contract administrator fees2014-12-31$2,985
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31PEGGY S. EDGE, CPA, LLC
Accountancy firm EIN2014-12-31264527814
2013 : ROLLING DOUGH 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
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$286,194
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$37,739
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$31,648
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$133,538
Value of total assets at end of year2013-12-31$784,092
Value of total assets at beginning of year2013-12-31$535,637
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$6,091
Total interest from all sources2013-12-31$557
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$36,396
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$36,396
Administrative expenses professional fees incurred2013-12-31$3,083
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$60,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$100,518
Participant contributions at end of year2013-12-31$16,236
Participant contributions at beginning of year2013-12-31$16,966
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$184
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$248,455
Value of net assets at end of year (total assets less liabilities)2013-12-31$784,092
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$535,637
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$1,185
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$767,856
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$518,671
Interest on participant loans2013-12-31$557
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$115,703
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$32,836
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$31,648
Contract administrator fees2013-12-31$1,823
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31PEGGY S. EDGE, CPA, LLC
Accountancy firm EIN2013-12-31264527814
2012 : ROLLING DOUGH 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$177,667
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$3,666
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,683
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$109,564
Value of total assets at end of year2012-12-31$535,637
Value of total assets at beginning of year2012-12-31$361,636
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,983
Total interest from all sources2012-12-31$631
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$16,266
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$16,266
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$60,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$82,546
Participant contributions at end of year2012-12-31$16,966
Participant contributions at beginning of year2012-12-31$18,953
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$174,001
Value of net assets at end of year (total assets less liabilities)2012-12-31$535,637
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$361,636
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$930
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$518,671
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$342,683
Interest on participant loans2012-12-31$631
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$51,206
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$27,018
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,683
Contract administrator fees2012-12-31$1,053
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31PEGGY S. EDGE, CPA, LLC
Accountancy firm EIN2012-12-31264527814

Form 5500 Responses for ROLLING DOUGH 401(K) PLAN

2022: ROLLING DOUGH 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ROLLING DOUGH 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ROLLING DOUGH 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ROLLING DOUGH 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ROLLING DOUGH 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ROLLING DOUGH 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ROLLING DOUGH 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ROLLING DOUGH 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ROLLING DOUGH 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ROLLING DOUGH 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ROLLING DOUGH 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes

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