O & H DANISH BAKERY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan O & H DANISH BAKERY, INC. 401(K) PLAN
401k plan membership statisitcs for O & H DANISH BAKERY, INC. 401(K) PLAN
Measure | Date | Value |
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2023 : O & H DANISH BAKERY, INC. 401(K) PLAN 2023 401k financial data |
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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 | $2,091,133 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $554,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $519,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $712,029 |
Value of total assets at end of year | 2023-12-31 | $8,146,448 |
Value of total assets at beginning of year | 2023-12-31 | $6,609,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $35,587 |
Total interest from all sources | 2023-12-31 | $5,293 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $212,405 |
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 | $212,405 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
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 | $429,674 |
Administrative expenses (other) incurred | 2023-12-31 | $35,587 |
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 | $1,536,498 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,146,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,609,950 |
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 | $8,013,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,555,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $132,621 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $54,870 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $54,870 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $5,293 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,161,406 |
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 | Yes |
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 | $282,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $519,048 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2023-12-31 | 410746749 |
2022 : O & H DANISH BAKERY, INC. 401(K) PLAN 2022 401k financial data |
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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 | $-1,003,776 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $148,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $115,001 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $681,885 |
Value of total assets at end of year | 2022-12-31 | $6,609,950 |
Value of total assets at beginning of year | 2022-12-31 | $7,762,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,558 |
Total interest from all sources | 2022-12-31 | $685 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $192,033 |
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 | $192,033 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $421,785 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,468 |
Administrative expenses (other) incurred | 2022-12-31 | $33,558 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,152,335 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,609,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,762,285 |
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 | $6,555,080 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,672,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $54,870 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $89,543 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $89,543 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $685 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,878,379 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $258,632 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $115,001 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : O & H DANISH BAKERY, INC. 401(K) PLAN 2021 401k financial data |
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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 | $1,899,337 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $574,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $540,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $940,245 |
Value of total assets at end of year | 2021-12-31 | $7,762,285 |
Value of total assets at beginning of year | 2021-12-31 | $6,437,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,552 |
Total interest from all sources | 2021-12-31 | $10 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $448,040 |
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 | $448,040 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $366,629 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $377,183 |
Administrative expenses (other) incurred | 2021-12-31 | $33,552 |
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 | $1,325,089 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,762,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,437,196 |
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 | $7,672,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,359,048 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $89,543 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $78,148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $78,148 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $10 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $511,042 |
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 | $196,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $540,696 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : O & H DANISH BAKERY, INC. 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,386,704 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $121,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $94,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $296,414 |
Value of total assets at end of year | 2020-12-31 | $6,437,196 |
Value of total assets at beginning of year | 2020-12-31 | $5,171,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,758 |
Total interest from all sources | 2020-12-31 | $222 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $59,790 |
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 | $59,790 |
Administrative expenses professional fees incurred | 2020-12-31 | $2,543 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $296,414 |
Other income not declared elsewhere | 2020-12-31 | $486 |
Administrative expenses (other) incurred | 2020-12-31 | $24,215 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $164,745 |
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 | $1,265,260 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,437,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,171,936 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,359,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,969,576 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $78,148 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $37,615 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $37,615 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $222 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,029,792 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $94,686 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : O & H DANISH BAKERY, INC. 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 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 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 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 | $1,459,161 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $129,873 |
Total of all expenses incurred | 2019-12-31 | $129,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $105,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $105,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $419,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $419,450 |
Value of total assets at end of year | 2019-12-31 | $5,171,936 |
Value of total assets at end of year | 2019-12-31 | $5,171,936 |
Value of total assets at beginning of year | 2019-12-31 | $3,842,648 |
Value of total assets at beginning of year | 2019-12-31 | $3,842,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,354 |
Total interest from all sources | 2019-12-31 | $806 |
Total interest from all sources | 2019-12-31 | $806 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $69,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $69,624 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $69,624 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,605 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,605 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $254,705 |
Contributions received from participants | 2019-12-31 | $254,705 |
Other income not declared elsewhere | 2019-12-31 | $268 |
Other income not declared elsewhere | 2019-12-31 | $268 |
Administrative expenses (other) incurred | 2019-12-31 | $22,749 |
Administrative expenses (other) incurred | 2019-12-31 | $22,749 |
Total non interest bearing cash at end of year | 2019-12-31 | $164,745 |
Total non interest bearing cash at end of year | 2019-12-31 | $164,745 |
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 |
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 | $1,329,288 |
Value of net income/loss | 2019-12-31 | $1,329,288 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,171,936 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,171,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,842,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,842,648 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,969,576 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,969,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,803,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,803,870 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $37,615 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $37,615 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $38,778 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $38,778 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $38,778 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $38,778 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $806 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $806 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $969,013 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $969,013 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $164,745 |
Contributions received in cash from employer | 2019-12-31 | $164,745 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $105,519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $105,519 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSENALLEN LLC |
Accountancy firm name | 2019-12-31 | CLIFTONLARSENALLEN LLC |
Accountancy firm EIN | 2019-12-31 | 410746749 |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : O & H DANISH BAKERY, INC. 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $128,576 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $46,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $23,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $365,867 |
Value of total assets at end of year | 2018-12-31 | $3,842,648 |
Value of total assets at beginning of year | 2018-12-31 | $3,760,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,749 |
Total interest from all sources | 2018-12-31 | $552 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $55,886 |
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 | $55,886 |
Administrative expenses professional fees incurred | 2018-12-31 | $2,078 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $225,816 |
Other income not declared elsewhere | 2018-12-31 | $206 |
Administrative expenses (other) incurred | 2018-12-31 | $20,671 |
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 | $82,107 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,842,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,760,541 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,803,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,725,998 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $38,778 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $34,543 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $34,543 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $552 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-293,935 |
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 | $140,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $23,720 |
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 |
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 | SCL CPA PC |
Accountancy firm EIN | 2018-12-31 | 831438958 |
2017 : O & H DANISH BAKERY, INC. 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $949,063 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $441,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $419,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $347,797 |
Value of total assets at end of year | 2017-12-31 | $3,760,541 |
Value of total assets at beginning of year | 2017-12-31 | $3,253,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,401 |
Total interest from all sources | 2017-12-31 | $190 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $46,810 |
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 | $46,810 |
Administrative expenses professional fees incurred | 2017-12-31 | $2,872 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $330,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $204,113 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $26,700 |
Other income not declared elsewhere | 2017-12-31 | $312 |
Administrative expenses (other) incurred | 2017-12-31 | $19,529 |
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 | $507,541 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,760,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,253,000 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,725,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,221,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $34,543 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $31,290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $31,290 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $190 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $553,954 |
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 | $116,984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $419,121 |
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 |
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 | MCMAHON-VELTUS, S.C |
Accountancy firm EIN | 2017-12-31 | 391597990 |
2016 : O & H DANISH BAKERY, INC. 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $449,453 |
Total loss/gain on sale of assets | 2016-12-31 | $1 |
Total of all expenses incurred | 2016-12-31 | $50,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $29,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $277,109 |
Value of total assets at end of year | 2016-12-31 | $3,253,000 |
Value of total assets at beginning of year | 2016-12-31 | $2,854,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,925 |
Total interest from all sources | 2016-12-31 | $34 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $43,199 |
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 | $43,199 |
Administrative expenses professional fees incurred | 2016-12-31 | $2,780 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $330,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $174,965 |
Other income not declared elsewhere | 2016-12-31 | $652 |
Administrative expenses (other) incurred | 2016-12-31 | $18,145 |
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 | $398,850 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,253,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,854,150 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,221,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,821,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $31,290 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $32,926 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $32,926 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $34 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $128,458 |
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 | $102,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $29,678 |
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 | $4,593 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,592 |
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 | MCMAHON-VELTUS, S.C. |
Accountancy firm EIN | 2016-12-31 | 391597990 |
2015 : O & H DANISH BAKERY, INC. 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $209,262 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $25,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $203,599 |
Value of total assets at end of year | 2015-12-31 | $2,854,150 |
Value of total assets at beginning of year | 2015-12-31 | $2,670,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,971 |
Total interest from all sources | 2015-12-31 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $36,442 |
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 | $36,442 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $225,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $144,543 |
Other income not declared elsewhere | 2015-12-31 | $735 |
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 | $184,131 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,854,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,670,019 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,821,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,642,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $32,926 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $27,183 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $27,183 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-31,517 |
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 | $59,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,160 |
Contract administrator fees | 2015-12-31 | $18,971 |
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 |
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 | MCMAHON-VELTUS, S.C. |
Accountancy firm EIN | 2015-12-31 | 391597990 |
2014 : O & H DANISH BAKERY, INC. 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $338,978 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $17,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $210,649 |
Value of total assets at end of year | 2014-12-31 | $2,670,019 |
Value of total assets at beginning of year | 2014-12-31 | $2,348,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,791 |
Total interest from all sources | 2014-12-31 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $36,688 |
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 | $36,688 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $225,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $141,139 |
Other income not declared elsewhere | 2014-12-31 | $926 |
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 | $321,166 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,670,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,348,853 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,642,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,322,465 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $27,183 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $26,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $26,388 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $90,712 |
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 | $69,510 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,021 |
Contract administrator fees | 2014-12-31 | $16,791 |
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 |
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 | MCMAHON-VELTUS, S.C. |
Accountancy firm EIN | 2014-12-31 | 391597990 |
2013 : O & H DANISH BAKERY, INC. 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $633,206 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $86,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $72,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $206,797 |
Value of total assets at end of year | 2013-12-31 | $2,348,853 |
Value of total assets at beginning of year | 2013-12-31 | $1,802,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,564 |
Total interest from all sources | 2013-12-31 | $4 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $29,079 |
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 | $29,079 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $225,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $145,300 |
Other income not declared elsewhere | 2013-12-31 | $1,604 |
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 | $546,254 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,348,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,802,599 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,322,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,751,176 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $26,388 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $51,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $51,423 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $395,722 |
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 | $61,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $72,388 |
Contract administrator fees | 2013-12-31 | $14,564 |
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 | MCMAHON-VELTUS, S.C. |
Accountancy firm EIN | 2013-12-31 | 391597990 |
2012 : O & H DANISH BAKERY, INC. 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $365,259 |
Total loss/gain on sale of assets | 2012-12-31 | $1 |
Total of all expenses incurred | 2012-12-31 | $63,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $51,851 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $148,211 |
Value of total assets at end of year | 2012-12-31 | $1,802,599 |
Value of total assets at beginning of year | 2012-12-31 | $1,500,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,310 |
Total interest from all sources | 2012-12-31 | $5 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $27,884 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $27,884 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $225,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $106,586 |
Other income not declared elsewhere | 2012-12-31 | $1,171 |
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 | $302,098 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,802,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,500,501 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,751,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,447,817 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $51,423 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $52,684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $52,684 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $187,987 |
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 | $41,625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $51,851 |
Contract administrator fees | 2012-12-31 | $11,310 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $221,355 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $221,354 |
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 | MCMAHON-VELTUS, S.C. |
Accountancy firm EIN | 2012-12-31 | 391597990 |
2011 : O & H DANISH BAKERY, INC. 401(K) 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 | $114,038 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $13,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $147,404 |
Value of total assets at end of year | 2011-12-31 | $1,500,501 |
Value of total assets at beginning of year | 2011-12-31 | $1,399,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,597 |
Total interest from all sources | 2011-12-31 | $5 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $25,443 |
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 | $25,443 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $225,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $107,218 |
Other income not declared elsewhere | 2011-12-31 | $807 |
Administrative expenses (other) incurred | 2011-12-31 | $9,597 |
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 | $100,872 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,500,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,399,629 |
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 | $1,447,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,348,745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $52,684 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $50,884 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $50,884 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-59,621 |
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 | $40,186 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,569 |
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 | MCMAHON-VELTUS, S.C. |
Accountancy firm EIN | 2011-12-31 | 391597990 |
2010 : O & H DANISH BAKERY, INC. 401(K) PLAN 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 | $299,993 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $37,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $29,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $107,866 |
Value of total assets at end of year | 2010-12-31 | $1,399,629 |
Value of total assets at beginning of year | 2010-12-31 | $1,136,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,981 |
Total interest from all sources | 2010-12-31 | $5 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $22,120 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $22,120 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $225,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $77,342 |
Other income not declared elsewhere | 2010-12-31 | $259 |
Administrative expenses (other) incurred | 2010-12-31 | $7,981 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $262,770 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,399,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,136,859 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,348,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,088,863 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $50,884 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $47,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $47,996 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $169,743 |
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 | $30,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $29,242 |
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 | MCMAHON-VELTUS, S.C. |
Accountancy firm EIN | 2010-12-31 | 391597990 |