ASPIRE BAKERIES LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASPIRE BAKERIES LLC RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : ASPIRE BAKERIES LLC RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $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 | $34,962,077 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $16,833,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $16,555,070 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $35,972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $13,174,171 |
| Value of total assets at end of year | 2023-12-31 | $155,346,952 |
| Value of total assets at beginning of year | 2023-12-31 | $137,218,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $242,877 |
| Total interest from all sources | 2023-12-31 | $550,458 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,755,638 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,755,638 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $8,061,278 |
| Participant contributions at end of year | 2023-12-31 | $3,930,510 |
| Participant contributions at beginning of year | 2023-12-31 | $3,407,901 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $525,386 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $5,393 |
| Other income not declared elsewhere | 2023-12-31 | $-1,310 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $18,128,158 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $155,346,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $137,218,794 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $75,730,883 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $64,440,771 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $54,470,636 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $46,032,912 |
| Interest on participant loans | 2023-12-31 | $215,681 |
| Interest earned on other investments | 2023-12-31 | $334,777 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,659,054 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,074,311 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $18,555,869 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $21,262,899 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $8,224,661 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $10,825,654 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $432,805 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $4,587,507 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $16,549,677 |
| Contract administrator fees | 2023-12-31 | $242,877 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2023-12-31 | 910189318 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $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 | $34,962,077 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $16,833,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $16,555,070 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $35,972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $13,174,171 |
| Value of total assets at end of year | 2023-01-01 | $155,346,952 |
| Value of total assets at beginning of year | 2023-01-01 | $137,218,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $242,877 |
| Total interest from all sources | 2023-01-01 | $550,458 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,755,638 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,755,638 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $8,061,278 |
| Participant contributions at end of year | 2023-01-01 | $3,930,510 |
| Participant contributions at beginning of year | 2023-01-01 | $3,407,901 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $525,386 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $5,393 |
| Other income not declared elsewhere | 2023-01-01 | $-1,310 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $18,128,158 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $155,346,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $137,218,794 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $75,730,883 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $64,440,771 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $54,470,636 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $46,032,912 |
| Interest on participant loans | 2023-01-01 | $215,681 |
| Interest earned on other investments | 2023-01-01 | $334,777 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,659,054 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,074,311 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $18,555,869 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $21,262,899 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $8,224,661 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $10,825,654 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $432,805 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $4,587,507 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $16,549,677 |
| Contract administrator fees | 2023-01-01 | $242,877 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MOSS ADAMS |
| Accountancy firm EIN | 2023-01-01 | 910189318 |
| 2022 : ASPIRE BAKERIES LLC RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $-11,729,332 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $15,459,564 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $15,128,208 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $57,778 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,435,769 |
| Value of total assets at end of year | 2022-12-31 | $137,218,794 |
| Value of total assets at beginning of year | 2022-12-31 | $164,407,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $273,578 |
| Total interest from all sources | 2022-12-31 | $481,630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,285,726 |
| 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 | $1,285,726 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| 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 | $7,678,950 |
| Participant contributions at end of year | 2022-12-31 | $3,407,901 |
| Participant contributions at beginning of year | 2022-12-31 | $3,344,146 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $362,081 |
| Other income not declared elsewhere | 2022-12-31 | $981 |
| 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 | $-27,188,896 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $137,218,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $164,407,690 |
| 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 | $64,440,771 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $78,349,841 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $46,032,912 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $59,529,934 |
| Interest on participant loans | 2022-12-31 | $151,706 |
| Interest earned on other investments | 2022-12-31 | $329,924 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,074,311 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,207,741 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $21,262,899 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $19,976,028 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-15,049,897 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-10,038,520 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-845,021 |
| 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 | Yes |
| 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 | $4,394,738 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $15,128,208 |
| Contract administrator fees | 2022-12-31 | $273,578 |
| 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 | MOSS-ADAMS |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $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 | $-11,729,332 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $15,459,564 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $15,128,208 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $57,778 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $12,435,769 |
| Value of total assets at end of year | 2022-01-01 | $137,218,794 |
| Value of total assets at beginning of year | 2022-01-01 | $164,407,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $273,578 |
| Total interest from all sources | 2022-01-01 | $481,630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,285,726 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,285,726 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $7,678,950 |
| Participant contributions at end of year | 2022-01-01 | $3,407,901 |
| Participant contributions at beginning of year | 2022-01-01 | $3,344,146 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $362,081 |
| Other income not declared elsewhere | 2022-01-01 | $981 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-27,188,896 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $137,218,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $164,407,690 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $64,440,771 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $78,349,841 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $46,032,912 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $59,529,934 |
| Interest on participant loans | 2022-01-01 | $151,706 |
| Interest earned on other investments | 2022-01-01 | $329,924 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,074,311 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $3,207,741 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $21,262,899 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $19,976,028 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-15,049,897 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-10,038,520 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-845,021 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $4,394,738 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $15,128,208 |
| Contract administrator fees | 2022-01-01 | $273,578 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MOSS-ADAMS |
| Accountancy firm EIN | 2022-01-01 | 910189318 |
| 2021 : ASPIRE BAKERIES LLC RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $33,223,977 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $22,581,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $22,203,101 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $56,281 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,994,554 |
| Value of total assets at end of year | 2021-12-31 | $164,407,690 |
| Value of total assets at beginning of year | 2021-12-31 | $153,765,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $322,013 |
| Total interest from all sources | 2021-12-31 | $485,100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,180,604 |
| 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 | $1,180,604 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| 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 | $7,340,077 |
| Participant contributions at end of year | 2021-12-31 | $3,344,146 |
| Participant contributions at beginning of year | 2021-12-31 | $3,938,900 |
| Participant contributions at beginning of year | 2021-12-31 | $861 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $493,801 |
| Other income not declared elsewhere | 2021-12-31 | $15 |
| 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 | $10,642,582 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $164,407,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $153,765,108 |
| 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 | $78,349,841 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $75,199,402 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $59,529,934 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $49,611,800 |
| Interest on participant loans | 2021-12-31 | $171,929 |
| Interest earned on other investments | 2021-12-31 | $313,171 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,207,741 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,475,077 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $19,976,028 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $21,538,694 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,064,853 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $13,170,073 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $328,778 |
| 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 | Yes |
| 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 | $4,160,676 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $374 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $22,203,101 |
| Contract administrator fees | 2021-12-31 | $322,013 |
| 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 | MOSS-ADAMS |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : ASPIRE BAKERIES LLC RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to 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 | $29,165,583 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $23,746,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $23,383,354 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $20,173 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,185,898 |
| Value of total assets at end of year | 2020-12-31 | $153,765,108 |
| Value of total assets at beginning of year | 2020-12-31 | $148,345,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $342,808 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $603,832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,199,153 |
| 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 | $1,199,153 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $7,078,811 |
| Participant contributions at end of year | 2020-12-31 | $3,938,900 |
| Participant contributions at beginning of year | 2020-12-31 | $4,471,036 |
| Participant contributions at end of year | 2020-12-31 | $861 |
| Participant contributions at beginning of year | 2020-12-31 | $62 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $735,006 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $12,058 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $10 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $5,419,248 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $153,765,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $148,345,860 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $75,199,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $70,258,866 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $49,611,800 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $49,582,936 |
| Interest on participant loans | 2020-12-31 | $198,074 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $405,758 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,475,077 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,429,184 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $21,538,694 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $20,603,723 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,591,242 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $6,984,619 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $600,829 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | Yes |
| 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 | $4,372,081 |
| Employer contributions (assets) at end of year | 2020-12-31 | $374 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $53 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $23,371,296 |
| Contract administrator fees | 2020-12-31 | $342,808 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : ASPIRE BAKERIES LLC RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $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 | $38,285,218 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $16,289,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,921,532 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-495 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,667,403 |
| Value of total assets at end of year | 2019-12-31 | $148,345,860 |
| Value of total assets at beginning of year | 2019-12-31 | $126,350,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $368,777 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $585,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,376,379 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,376,379 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $45,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $7,413,813 |
| Participant contributions at end of year | 2019-12-31 | $4,471,036 |
| Participant contributions at beginning of year | 2019-12-31 | $4,111,686 |
| Participant contributions at end of year | 2019-12-31 | $62 |
| Participant contributions at beginning of year | 2019-12-31 | $-147 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $687,643 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $3,624 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $21,995,404 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $148,345,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $126,350,456 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $70,258,866 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $57,250,688 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $49,582,936 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $43,398,081 |
| Interest on participant loans | 2019-12-31 | $234,706 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $350,351 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,429,184 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,425,511 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $20,603,723 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $19,164,842 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,698,427 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $12,167,076 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $787,252 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $4,565,947 |
| Employer contributions (assets) at end of year | 2019-12-31 | $53 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $-205 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,921,532 |
| Contract administrator fees | 2019-12-31 | $368,777 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| 2018 : ASPIRE BAKERIES LLC RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $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 | $6,342,102 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $21,686,318 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $21,308,827 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-495 |
| Value of total corrective distributions | 2018-12-31 | $3,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $14,216,536 |
| Value of total assets at end of year | 2018-12-31 | $126,350,456 |
| Value of total assets at beginning of year | 2018-12-31 | $141,694,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $374,542 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $509,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,402,615 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,402,615 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
| Contributions received from participants | 2018-12-31 | $7,865,853 |
| Participant contributions at end of year | 2018-12-31 | $4,111,686 |
| Participant contributions at beginning of year | 2018-12-31 | $3,869,270 |
| Participant contributions at end of year | 2018-12-31 | $-147 |
| Participant contributions at beginning of year | 2018-12-31 | $566 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,554,571 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $318 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-15,344,216 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $126,350,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $141,694,672 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $57,250,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $69,892,801 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $43,398,081 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $48,644,020 |
| Interest on participant loans | 2018-12-31 | $183,384 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $326,144 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,425,511 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $19,164,842 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $19,285,871 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,831,473 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,642,287 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-313,135 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $4,796,112 |
| Employer contributions (assets) at end of year | 2018-12-31 | $-205 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,144 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $21,308,827 |
| Contract administrator fees | 2018-12-31 | $374,542 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2018-12-31 | 910189318 |
| 2017 : ASPIRE BAKERIES LLC RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $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 | $34,388,962 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $13,508,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,259,188 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-642 |
| Value of total corrective distributions | 2017-12-31 | $635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $15,424,299 |
| Value of total assets at end of year | 2017-12-31 | $141,694,672 |
| Value of total assets at beginning of year | 2017-12-31 | $120,813,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $248,969 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $466,651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,077,600 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,077,600 |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
| Contributions received from participants | 2017-12-31 | $8,525,941 |
| Participant contributions at end of year | 2017-12-31 | $3,869,270 |
| Participant contributions at beginning of year | 2017-12-31 | $3,658,108 |
| Participant contributions at end of year | 2017-12-31 | $566 |
| Participant contributions at beginning of year | 2017-12-31 | $332 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,599,366 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $20,880,812 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $141,694,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $120,813,860 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $69,892,801 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $55,730,744 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $48,644,020 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $41,320,555 |
| Interest on participant loans | 2017-12-31 | $162,212 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $304,439 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $19,285,871 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $20,102,293 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,134,886 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $8,285,526 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $5,298,992 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,144 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,828 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,259,188 |
| Contract administrator fees | 2017-12-31 | $248,969 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2017-12-31 | 910189318 |
| 2016 : ASPIRE BAKERIES LLC RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $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 | $22,338,242 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $14,050,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,957,873 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $12,650 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $14,465,529 |
| Value of total assets at end of year | 2016-12-31 | $120,813,860 |
| Value of total assets at beginning of year | 2016-12-31 | $112,526,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $80,363 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $449,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,021,915 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,021,915 |
| Administrative expenses professional fees incurred | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,134,690 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
| Contributions received from participants | 2016-12-31 | $8,035,933 |
| Participant contributions at end of year | 2016-12-31 | $3,658,108 |
| Participant contributions at beginning of year | 2016-12-31 | $3,704,246 |
| Participant contributions at end of year | 2016-12-31 | $332 |
| Participant contributions at beginning of year | 2016-12-31 | $1,411 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,446,572 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $625 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $8,287,356 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $120,813,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $112,526,504 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $55,730,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $70,615,647 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $41,320,555 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $18,250,544 |
| Interest on participant loans | 2016-12-31 | $147,179 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $302,002 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $20,102,293 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $19,954,312 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,120,073 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $3,280,919 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $4,983,024 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,828 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $344 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $13,957,873 |
| Contract administrator fees | 2016-12-31 | $80,363 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2016-12-31 | 910189318 |
| 2015 : ASPIRE BAKERIES LLC RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $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 | $14,712,713 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $19,228,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $19,026,020 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,963 |
| Value of total corrective distributions | 2015-12-31 | $28,159 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $14,743,333 |
| Value of total assets at end of year | 2015-12-31 | $112,526,504 |
| Value of total assets at beginning of year | 2015-12-31 | $117,042,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $171,765 |
| Total income from rents | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $461,783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,063,634 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,063,634 |
| Administrative expenses professional fees incurred | 2015-12-31 | $31,500 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,323,600 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $0 |
| Contributions received from participants | 2015-12-31 | $7,909,971 |
| Participant contributions at end of year | 2015-12-31 | $3,704,246 |
| Participant contributions at beginning of year | 2015-12-31 | $3,774,500 |
| Participant contributions at end of year | 2015-12-31 | $1,411 |
| Participant contributions at beginning of year | 2015-12-31 | $130 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,682,040 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,513,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $3,790 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-4,516,194 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $112,526,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $117,042,698 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $30,638 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $70,615,647 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $69,104,797 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $18,250,544 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $20,563,800 |
| Interest on participant loans | 2015-12-31 | $153,700 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $308,157 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-74 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $19,954,312 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $20,084,907 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,581,775 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $21,948 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $5,151,322 |
| Employer contributions (assets) at end of year | 2015-12-31 | $344 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $692 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $19,026,020 |
| Contract administrator fees | 2015-12-31 | $109,627 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2015-12-31 | 910189318 |
| 2014 : ASPIRE BAKERIES LLC RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $3,513,872 |
| 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 | $19,893,292 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $12,273,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,165,856 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $22,724 |
| Value of total corrective distributions | 2014-12-31 | $590 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $13,845,553 |
| Value of total assets at end of year | 2014-12-31 | $117,042,698 |
| Value of total assets at beginning of year | 2014-12-31 | $105,908,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $84,288 |
| Total income from rents | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $477,960 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,097,817 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,097,817 |
| Administrative expenses professional fees incurred | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,323,600 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $0 |
| Contributions received from participants | 2014-12-31 | $7,355,679 |
| Participant contributions at end of year | 2014-12-31 | $3,774,500 |
| Participant contributions at beginning of year | 2014-12-31 | $3,140,764 |
| Participant contributions at end of year | 2014-12-31 | $130 |
| Participant contributions at beginning of year | 2014-12-31 | $102 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,827,414 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $4,735 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,513,872 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $-41 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $7,619,834 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $117,042,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $105,908,992 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $717 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $69,104,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $65,577,087 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $20,563,800 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $18,691,343 |
| Interest on participant loans | 2014-12-31 | $147,209 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $330,751 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $20,084,907 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $18,498,063 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,480,983 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,991,020 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $4,662,460 |
| Employer contributions (assets) at end of year | 2014-12-31 | $692 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,633 |
| Income. Dividends from preferred stock | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $12,161,121 |
| Contract administrator fees | 2014-12-31 | $83,571 |
| 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 | 2014-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2014-12-31 | 910189318 |
| 2013 : ASPIRE BAKERIES LLC RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $94,763,160 |
| 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 | $27,905,202 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $16,759,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $16,671,724 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $6,990 |
| Value of total corrective distributions | 2013-12-31 | $5,167 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $12,234,957 |
| Value of total assets at end of year | 2013-12-31 | $105,908,992 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $75,489 |
| Total income from rents | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $433,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $897,323 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $897,323 |
| Administrative expenses professional fees incurred | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,323,600 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $0 |
| Contributions received from participants | 2013-12-31 | $6,797,619 |
| Participant contributions at end of year | 2013-12-31 | $3,140,764 |
| Participant contributions at end of year | 2013-12-31 | $102 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $833,352 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $2,059 |
| Administrative expenses (other) incurred | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $11,145,832 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $105,908,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $65,577,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $18,691,343 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
| Interest on participant loans | 2013-12-31 | $136,467 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $297,142 |
| Income. Interest from US Government securities | 2013-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $18,498,063 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,981,077 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $4,356,177 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $4,603,986 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,633 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from preferred stock | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $16,671,724 |
| Contract administrator fees | 2013-12-31 | $75,489 |
| 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 | 2013-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2013-12-31 | 910189318 |
| 2011 : ASPIRE BAKERIES LLC RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,497,989 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,024,435 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $991,019 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $23,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,594,646 |
| Value of total assets at end of year | 2011-12-31 | $8,543,196 |
| Value of total assets at beginning of year | 2011-12-31 | $8,069,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,525 |
| Total interest from all sources | 2011-12-31 | $20,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $243,720 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $243,720 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $885,002 |
| Participant contributions at end of year | 2011-12-31 | $520,431 |
| Participant contributions at beginning of year | 2011-12-31 | $503,030 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $157,054 |
| Administrative expenses (other) incurred | 2011-12-31 | $9,525 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $473,554 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,543,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,069,642 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,158,232 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,767,647 |
| Interest on participant loans | 2011-12-31 | $20,190 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,864,533 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,798,965 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-382,760 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $22,193 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $552,590 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $991,019 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MUELLER & CO. LLP |
| Accountancy firm EIN | 2011-12-31 | 362658780 |
