ANDRE BOUDIN BAKERIES INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ANDRE-BOUDIN BAKERIES 401K PLAN
Measure | Date | Value |
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2022 : ANDRE-BOUDIN BAKERIES 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $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 | $-115,872 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,242,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,164,086 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $849 |
Value of total corrective distributions | 2022-12-31 | $6,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $810,727 |
Value of total assets at end of year | 2022-12-31 | $4,602,386 |
Value of total assets at beginning of year | 2022-12-31 | $5,960,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $71,286 |
Total interest from all sources | 2022-12-31 | $2,205 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $128,618 |
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 | $128,618 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $779,243 |
Participant contributions at end of year | 2022-12-31 | $23,544 |
Participant contributions at beginning of year | 2022-12-31 | $30,068 |
Other income not declared elsewhere | 2022-12-31 | $15,123 |
Administrative expenses (other) incurred | 2022-12-31 | $71,286 |
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 | $-1,358,330 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,602,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,960,716 |
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 | $4,578,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,930,648 |
Interest on participant loans | 2022-12-31 | $2,205 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,072,545 |
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 | $31,484 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,164,086 |
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 | FRANK RIMERMAN & CO. LLP |
Accountancy firm EIN | 2022-12-31 | 941341042 |
2021 : ANDRE-BOUDIN BAKERIES 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $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 | $1,207,239 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $372,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $279,558 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,450 |
Value of total corrective distributions | 2021-12-31 | $12,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $594,901 |
Value of total assets at end of year | 2021-12-31 | $5,960,716 |
Value of total assets at beginning of year | 2021-12-31 | $5,126,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $77,089 |
Total interest from all sources | 2021-12-31 | $2,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $829,375 |
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 | $829,375 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $594,901 |
Participant contributions at end of year | 2021-12-31 | $30,068 |
Participant contributions at beginning of year | 2021-12-31 | $35,370 |
Administrative expenses (other) incurred | 2021-12-31 | $77,089 |
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 | $834,404 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,960,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,126,312 |
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 | $5,930,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,090,942 |
Interest on participant loans | 2021-12-31 | $2,547 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-219,584 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $279,558 |
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 | FRANK RIMERMAN & CO. LLP |
Accountancy firm EIN | 2021-12-31 | 941341042 |
2020 : ANDRE-BOUDIN BAKERIES 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,047,351 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $591,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $473,311 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $7,814 |
Value of total corrective distributions | 2020-12-31 | $43,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $440,547 |
Value of total assets at end of year | 2020-12-31 | $5,126,312 |
Value of total assets at beginning of year | 2020-12-31 | $4,670,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $67,110 |
Total interest from all sources | 2020-12-31 | $4,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $169,668 |
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 | $169,668 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $468,000 |
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 | $411,936 |
Participant contributions at end of year | 2020-12-31 | $35,370 |
Participant contributions at beginning of year | 2020-12-31 | $78,174 |
Other income not declared elsewhere | 2020-12-31 | $162 |
Administrative expenses (other) incurred | 2020-12-31 | $67,110 |
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 | $455,992 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,126,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,670,320 |
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 | $5,090,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,380,288 |
Interest on participant loans | 2020-12-31 | $4,069 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $211,858 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $430,240 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,665 |
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 | $28,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $473,311 |
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 | FRANK, RIMERMAN & CO., LLP |
Accountancy firm EIN | 2020-12-31 | 941341042 |