CSM BAKERY PRODUCTS NA INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN FOR EMPLOYEES OF HENRY & HENRY, INC.
401k plan membership statisitcs for PENSION PLAN FOR EMPLOYEES OF HENRY & HENRY, INC.
Measure | Date | Value |
---|
2013 : PENSION PLAN FOR EMPLOYEES OF HENRY & HENRY, INC. 2013 401k financial data |
---|
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 | $409,719 |
Total of all expenses incurred | 2013-12-31 | $344,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $333,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $242,191 |
Value of total assets at end of year | 2013-12-31 | $4,719,241 |
Value of total assets at beginning of year | 2013-12-31 | $4,653,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,913 |
Total interest from all sources | 2013-12-31 | $167,528 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
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 |
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 | $65,544 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,719,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,653,697 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $10,913 |
Interest earned on other investments | 2013-12-31 | $167,528 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,638,410 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,435,594 |
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 | $242,191 |
Employer contributions (assets) at end of year | 2013-12-31 | $80,831 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $218,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $333,262 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BONADIO & CO.,LLP |
Accountancy firm EIN | 2013-12-31 | 161131146 |
2012 : PENSION PLAN FOR EMPLOYEES OF HENRY & HENRY, INC. 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $388,021 |
Total of all expenses incurred | 2012-12-31 | $326,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $316,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $218,103 |
Value of total assets at end of year | 2012-12-31 | $4,653,697 |
Value of total assets at beginning of year | 2012-12-31 | $4,592,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,532 |
Total interest from all sources | 2012-12-31 | $169,918 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $61,323 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,653,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,592,374 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $10,532 |
Interest earned on other investments | 2012-12-31 | $169,918 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,435,594 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,266,789 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $218,103 |
Employer contributions (assets) at end of year | 2012-12-31 | $218,103 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $325,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $316,166 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GAINES, KRINER & ELLIOTT, LLP |
Accountancy firm EIN | 2012-12-31 | 160773396 |
2011 : PENSION PLAN FOR EMPLOYEES OF HENRY & HENRY, INC. 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 | $511,828 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $314,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $303,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $325,585 |
Value of total assets at end of year | 2011-12-31 | $4,592,374 |
Value of total assets at beginning of year | 2011-12-31 | $4,394,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,515 |
Total interest from all sources | 2011-12-31 | $186,243 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
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 |
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 | $197,706 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,592,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,394,668 |
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 |
Investment advisory and management fees | 2011-12-31 | $10,515 |
Interest earned on other investments | 2011-12-31 | $186,243 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,266,789 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,264,646 |
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 | $325,585 |
Employer contributions (assets) at end of year | 2011-12-31 | $325,585 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $130,022 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $303,607 |
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 | GAINES, KRINER & ELLIOTT, LLP |
Accountancy firm EIN | 2011-12-31 | 160773396 |
2010 : PENSION PLAN FOR EMPLOYEES OF HENRY & HENRY, INC. 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $404,440 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $334,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $324,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $220,444 |
Value of total assets at end of year | 2010-12-31 | $4,394,668 |
Value of total assets at beginning of year | 2010-12-31 | $4,324,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,408 |
Total interest from all sources | 2010-12-31 | $183,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Other income not declared elsewhere | 2010-12-31 | $156 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $69,953 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,394,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,324,715 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $10,408 |
Interest earned on other investments | 2010-12-31 | $183,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,264,646 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,324,715 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $220,444 |
Employer contributions (assets) at end of year | 2010-12-31 | $130,022 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $324,079 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GAINES, KRINER & ELLIOTT, LLP |
Accountancy firm EIN | 2010-12-31 | 160773396 |
2009 : PENSION PLAN FOR EMPLOYEES OF HENRY & HENRY, INC. 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |