401k Plan data: THE NEW FRENCH BAKERY, INC. 401(K) PLAN plan

THE NEW FRENCH BAKERY, INC. 401(K) PLAN 401k Plan overview

Plan Name	THE NEW FRENCH BAKERY, INC. 401(K) PLAN
Plan identification number	002

THE NEW FRENCH BAKERY, INC. 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

NEW FRENCH BAKERY has sponsored the creation of one or more 401k plans.

Company Name: NEW FRENCH BAKERY

Employer identification number (EIN): 411798348

NAIC Classification: 445291
NAIC Description: Baked Goods Stores

Additional information about NEW FRENCH BAKERY

Jurisdiction of Incorporation: California Department of State

Incorporation Date: 1996-05-20

Company Identification Number: C1969197

Legal Registered Office Address: 2710 Gateway Oaks Dr Ste 150N

Sacramento
United States of America (USA)
95833

More information about NEW FRENCH BAKERY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE NEW FRENCH BAKERY, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 JASON FREDRICKSON
002 2016-01-01 JASON FREDRICKSON
002 2015-01-01 JASON FREDRICKSON
002 2015-01-01 DIANE ERDMAN
002 2014-01-01 ERIC AHLGREN ERIC AHLGREN 2015-07-15
002 2014-01-01 ERIC AHLGREN ERIC AHLGREN 2015-10-15
002 2013-01-01 RANDALL RIVERS RANDALL RIVERS 2014-10-15
002 2012-10-01 RANDALL RIVERS RANDALL RIVERS 2013-10-09

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2020-01-01
002	2019-01-01
002	2018-01-01
002	2017-01-01	JASON FREDRICKSON
002	2016-01-01	JASON FREDRICKSON
002	2015-01-01	JASON FREDRICKSON
002	2015-01-01	DIANE ERDMAN
002	2014-01-01	ERIC AHLGREN	ERIC AHLGREN	2015-07-15
002	2014-01-01	ERIC AHLGREN	ERIC AHLGREN	2015-10-15
002	2013-01-01	RANDALL RIVERS	RANDALL RIVERS	2014-10-15
002	2012-10-01	RANDALL RIVERS	RANDALL RIVERS	2013-10-09

Plan Statistics for THE NEW FRENCH BAKERY, INC. 401(K) PLAN

401k plan membership statisitcs for THE NEW FRENCH BAKERY, INC. 401(K) PLAN

Measure Date Value
2020: THE NEW FRENCH BAKERY, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 304
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 0
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 0
Total of all active and inactive participants 2020-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 0
Number of participants with account balances 2020-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: THE NEW FRENCH BAKERY, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 261
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 251
Number of retired or separated participants receiving benefits 2019-01-01 2
Number of other retired or separated participants entitled to future benefits 2019-01-01 47
Total of all active and inactive participants 2019-01-01 300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 300
Number of participants with account balances 2019-01-01 124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: THE NEW FRENCH BAKERY, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 271
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 215
Number of retired or separated participants receiving benefits 2018-01-01 3
Number of other retired or separated participants entitled to future benefits 2018-01-01 43
Total of all active and inactive participants 2018-01-01 261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 261
Number of participants with account balances 2018-01-01 120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: THE NEW FRENCH BAKERY, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 295
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 230
Number of retired or separated participants receiving benefits 2017-01-01 3
Number of other retired or separated participants entitled to future benefits 2017-01-01 38
Total of all active and inactive participants 2017-01-01 271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 271
Number of participants with account balances 2017-01-01 113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: THE NEW FRENCH BAKERY, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 260
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 270
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 25
Total of all active and inactive participants 2016-01-01 295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 295
Number of participants with account balances 2016-01-01 94
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: THE NEW FRENCH BAKERY, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 215
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 244
Number of other retired or separated participants entitled to future benefits 2015-01-01 16
Total of all active and inactive participants 2015-01-01 260
Total participants 2015-01-01 260
Number of participants with account balances 2015-01-01 51
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: THE NEW FRENCH BAKERY, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 248
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 206
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 9
Total of all active and inactive participants 2014-01-01 215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 215
Number of participants with account balances 2014-01-01 42
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: THE NEW FRENCH BAKERY, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 226
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 237
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 3
Total of all active and inactive participants 2013-01-01 240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 240
Number of participants with account balances 2013-01-01 38
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: THE NEW FRENCH BAKERY, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-10-01 229
Total number of active participants reported on line 7a of the Form 5500 2012-10-01 209
Number of retired or separated participants receiving benefits 2012-10-01 0
Number of other retired or separated participants entitled to future benefits 2012-10-01 3
Total of all active and inactive participants 2012-10-01 212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-10-01 0
Total participants 2012-10-01 212
Number of participants with account balances 2012-10-01 30
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-10-01 0

Measure	Date	Value
2020: THE NEW FRENCH BAKERY, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	304
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	0
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	0
Total of all active and inactive participants	2020-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	0
Number of participants with account balances	2020-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: THE NEW FRENCH BAKERY, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	261
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	251
Number of retired or separated participants receiving benefits	2019-01-01	2
Number of other retired or separated participants entitled to future benefits	2019-01-01	47
Total of all active and inactive participants	2019-01-01	300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	300
Number of participants with account balances	2019-01-01	124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: THE NEW FRENCH BAKERY, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	271
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	215
Number of retired or separated participants receiving benefits	2018-01-01	3
Number of other retired or separated participants entitled to future benefits	2018-01-01	43
Total of all active and inactive participants	2018-01-01	261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	261
Number of participants with account balances	2018-01-01	120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: THE NEW FRENCH BAKERY, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	295
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	230
Number of retired or separated participants receiving benefits	2017-01-01	3
Number of other retired or separated participants entitled to future benefits	2017-01-01	38
Total of all active and inactive participants	2017-01-01	271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	271
Number of participants with account balances	2017-01-01	113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: THE NEW FRENCH BAKERY, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	260
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	270
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	25
Total of all active and inactive participants	2016-01-01	295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	295
Number of participants with account balances	2016-01-01	94
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: THE NEW FRENCH BAKERY, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	215
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	244
Number of other retired or separated participants entitled to future benefits	2015-01-01	16
Total of all active and inactive participants	2015-01-01	260
Total participants	2015-01-01	260
Number of participants with account balances	2015-01-01	51
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: THE NEW FRENCH BAKERY, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	248
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	206
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	9
Total of all active and inactive participants	2014-01-01	215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	215
Number of participants with account balances	2014-01-01	42
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: THE NEW FRENCH BAKERY, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	226
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	237
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	3
Total of all active and inactive participants	2013-01-01	240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	240
Number of participants with account balances	2013-01-01	38
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: THE NEW FRENCH BAKERY, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-10-01	229
Total number of active participants reported on line 7a of the Form 5500	2012-10-01	209
Number of retired or separated participants receiving benefits	2012-10-01	0
Number of other retired or separated participants entitled to future benefits	2012-10-01	3
Total of all active and inactive participants	2012-10-01	212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-10-01	0
Total participants	2012-10-01	212
Number of participants with account balances	2012-10-01	30
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-10-01	0

Financial Data on THE NEW FRENCH BAKERY, INC. 401(K) PLAN

Measure	Date	Value
2020 : THE NEW FRENCH BAKERY, INC. 401(K) PLAN 2020 401k financial data
Total transfer of assets from this plan	2020-01-28	$3,045,360
Total transfer of assets from this plan	2020-01-28	$3,045,360
Total income from all sources (including contributions)	2020-01-28	$-2,717
Total income from all sources (including contributions)	2020-01-28	$-2,717
Total of all expenses incurred	2020-01-28	$1,304
Total of all expenses incurred	2020-01-28	$1,304
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-01-28	$1,304
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-01-28	$1,304
Expenses. Certain deemed distributions of participant loans	2020-01-28	$0
Expenses. Certain deemed distributions of participant loans	2020-01-28	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-01-28	$6,903
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-01-28	$6,903
Value of total assets at end of year	2020-01-28	$0
Value of total assets at end of year	2020-01-28	$0
Value of total assets at beginning of year	2020-01-28	$3,049,381
Value of total assets at beginning of year	2020-01-28	$3,049,381
Total interest from all sources	2020-01-28	$267
Total interest from all sources	2020-01-28	$267
Total dividends received (eg from common stock, registered investment company shares)	2020-01-28	$0
Total dividends received (eg from common stock, registered investment company shares)	2020-01-28	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-01-28	Yes
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-01-28	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2020-01-28	$0
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2020-01-28	$0
Total dividends received from registered investment company shares (eg mutual funds)	2020-01-28	$0
Total dividends received from registered investment company shares (eg mutual funds)	2020-01-28	$0
Was this plan covered by a fidelity bond	2020-01-28	Yes
Was this plan covered by a fidelity bond	2020-01-28	Yes
Value of fidelity bond cover	2020-01-28	$1,000,000
Value of fidelity bond cover	2020-01-28	$1,000,000
If this is an individual account plan, was there a blackout period	2020-01-28	Yes
If this is an individual account plan, was there a blackout period	2020-01-28	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-01-28	$0
Were there any nonexempt tranactions with any party-in-interest	2020-01-28	No
Were there any nonexempt tranactions with any party-in-interest	2020-01-28	No
Contributions received from participants	2020-01-28	$4,496
Contributions received from participants	2020-01-28	$4,496
Participant contributions at end of year	2020-01-28	$0
Participant contributions at end of year	2020-01-28	$0
Participant contributions at beginning of year	2020-01-28	$57,779
Participant contributions at beginning of year	2020-01-28	$57,779
Participant contributions at end of year	2020-01-28	$0
Participant contributions at end of year	2020-01-28	$0
Participant contributions at beginning of year	2020-01-28	$10,491
Participant contributions at beginning of year	2020-01-28	$10,491
Income. Received or receivable in cash from other sources (including rollovers)	2020-01-28	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-01-28	$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	2020-01-28	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	2020-01-28	No
Value of net income/loss	2020-01-28	$-4,021
Value of net income/loss	2020-01-28	$-4,021
Value of net assets at end of year (total assets less liabilities)	2020-01-28	$0
Value of net assets at end of year (total assets less liabilities)	2020-01-28	$0
Value of net assets at beginning of year (total assets less liabilities)	2020-01-28	$3,049,381
Value of net assets at beginning of year (total assets less liabilities)	2020-01-28	$3,049,381
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-01-28	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-01-28	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-01-28	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-01-28	No
Were any leases to which the plan was party in default or uncollectible	2020-01-28	No
Were any leases to which the plan was party in default or uncollectible	2020-01-28	No
Value of interest in pooled separate accounts at end of year	2020-01-28	$0
Value of interest in pooled separate accounts at end of year	2020-01-28	$0
Value of interest in pooled separate accounts at beginning of year	2020-01-28	$2,975,497
Value of interest in pooled separate accounts at beginning of year	2020-01-28	$2,975,497
Interest on participant loans	2020-01-28	$267
Interest on participant loans	2020-01-28	$267
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-01-28	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-01-28	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-01-28	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-01-28	$0
Net investment gain/loss from pooled separate accounts	2020-01-28	$-9,887
Net investment gain/loss from pooled separate accounts	2020-01-28	$-9,887
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-01-28	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-01-28	No
Was there a failure to transmit to the plan any participant contributions	2020-01-28	No
Was there a failure to transmit to the plan any participant contributions	2020-01-28	No
Has the plan failed to provide any benefit when due under the plan	2020-01-28	No
Has the plan failed to provide any benefit when due under the plan	2020-01-28	No
Contributions received in cash from employer	2020-01-28	$2,407
Contributions received in cash from employer	2020-01-28	$2,407
Employer contributions (assets) at end of year	2020-01-28	$0
Employer contributions (assets) at end of year	2020-01-28	$0
Employer contributions (assets) at beginning of year	2020-01-28	$5,614
Employer contributions (assets) at beginning of year	2020-01-28	$5,614
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-01-28	$1,304
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-01-28	$1,304
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	2020-01-28	Yes
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	2020-01-28	Yes
Did the plan have assets held for investment	2020-01-28	Yes
Did the plan have assets held for investment	2020-01-28	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	2020-01-28	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	2020-01-28	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-01-28	Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-01-28	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-01-28	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-01-28	Yes
Opinion of an independent qualified public accountant for this plan	2020-01-28	Disclaimer
Opinion of an independent qualified public accountant for this plan	2020-01-28	Disclaimer
Accountancy firm name	2020-01-28	RSM US LLP
Accountancy firm name	2020-01-28	RSM US LLP
Accountancy firm EIN	2020-01-28	420714325
Accountancy firm EIN	2020-01-28	420714325
2019 : THE NEW FRENCH BAKERY, INC. 401(K) PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$1,107,869
Total of all expenses incurred	2019-12-31	$414,627
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$387,550
Expenses. Certain deemed distributions of participant loans	2019-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$583,925
Value of total assets at end of year	2019-12-31	$3,049,381
Value of total assets at beginning of year	2019-12-31	$2,356,139
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$27,077
Total interest from all sources	2019-12-31	$3,986
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
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	$0
Administrative expenses professional fees incurred	2019-12-31	$1,575
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$376,413
Participant contributions at end of year	2019-12-31	$57,779
Participant contributions at beginning of year	2019-12-31	$68,255
Participant contributions at end of year	2019-12-31	$10,491
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$9,436
Value of other receiveables (less allowance for doubtful accounts) at end 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	$693,242
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$3,049,381
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$2,356,139
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 leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$9,324
Value of interest in pooled separate accounts at end of year	2019-12-31	$2,975,497
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$2,287,884
Interest on participant loans	2019-12-31	$3,986
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Net investment gain/loss from pooled separate accounts	2019-12-31	$519,958
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	$198,076
Employer contributions (assets) at end of year	2019-12-31	$5,614
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$387,550
Contract administrator fees	2019-12-31	$16,178
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	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
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	RSM US LLP
Accountancy firm EIN	2019-12-31	420714325
2018 : THE NEW FRENCH BAKERY, INC. 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$425,873
Total of all expenses incurred	2018-12-31	$413,443
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$383,784
Expenses. Certain deemed distributions of participant loans	2018-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$599,605
Value of total assets at end of year	2018-12-31	$2,356,139
Value of total assets at beginning of year	2018-12-31	$2,343,709
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$29,659
Total interest from all sources	2018-12-31	$3,832
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
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	$0
Administrative expenses professional fees incurred	2018-12-31	$1,500
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
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
Contributions received from participants	2018-12-31	$370,456
Participant contributions at end of year	2018-12-31	$68,255
Participant contributions at beginning of year	2018-12-31	$73,000
Income. Received or receivable in cash from other sources (including rollovers)	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	$12,430
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$2,356,139
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$2,343,709
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
Investment advisory and management fees	2018-12-31	$12,308
Value of interest in pooled separate accounts at end of year	2018-12-31	$2,287,884
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$2,270,709
Interest on participant loans	2018-12-31	$3,832
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$0
Net investment gain/loss from pooled separate accounts	2018-12-31	$-177,564
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	$229,149
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$383,784
Contract administrator fees	2018-12-31	$15,851
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	RSM US LLP
Accountancy firm EIN	2018-12-31	420714325
2017 : THE NEW FRENCH BAKERY, INC. 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$1,049,119
Total of all expenses incurred	2017-12-31	$239,577
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$208,908
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$730,189
Value of total assets at end of year	2017-12-31	$2,343,709
Value of total assets at beginning of year	2017-12-31	$1,534,167
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$30,669
Total interest from all sources	2017-12-31	$3,975
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
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
Contributions received from participants	2017-12-31	$361,412
Participant contributions at end of year	2017-12-31	$73,000
Participant contributions at beginning of year	2017-12-31	$73,853
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$161,510
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	$809,542
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$2,343,709
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$1,534,167
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
Investment advisory and management fees	2017-12-31	$14,982
Value of interest in pooled separate accounts at end of year	2017-12-31	$2,270,709
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$1,460,314
Interest on participant loans	2017-12-31	$3,975
Net investment gain/loss from pooled separate accounts	2017-12-31	$314,955
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	Yes
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	$207,267
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$208,908
Contract administrator fees	2017-12-31	$15,687
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	RSM US LLP
Accountancy firm EIN	2017-12-31	420714325
2016 : THE NEW FRENCH BAKERY, INC. 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$826,047
Total of all expenses incurred	2016-12-31	$41,791
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$24,583
Expenses. Certain deemed distributions of participant loans	2016-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$693,354
Value of total assets at end of year	2016-12-31	$1,534,167
Value of total assets at beginning of year	2016-12-31	$749,911
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$17,208
Total interest from all sources	2016-12-31	$2,627
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
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	$0
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
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
Contributions received from participants	2016-12-31	$319,863
Participant contributions at end of year	2016-12-31	$73,853
Participant contributions at beginning of year	2016-12-31	$41,215
Participant contributions at beginning of year	2016-12-31	$8,912
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$184,891
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	$784,256
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$1,534,167
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$749,911
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
Investment advisory and management fees	2016-12-31	$8,250
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$696,018
Value of interest in pooled separate accounts at end of year	2016-12-31	$1,460,314
Interest on participant loans	2016-12-31	$2,627
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$0
Net investment gain/loss from pooled separate accounts	2016-12-31	$130,066
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	Yes
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	$188,600
Employer contributions (assets) at beginning of year	2016-12-31	$3,766
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$24,583
Contract administrator fees	2016-12-31	$8,958
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
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	MCGLADREY LLP
Accountancy firm EIN	2016-12-31	420714325
2015 : THE NEW FRENCH BAKERY, INC. 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$393,529
Total of all expenses incurred	2015-12-31	$197,798
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$191,390
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$410,209
Value of total assets at end of year	2015-12-31	$749,911
Value of total assets at beginning of year	2015-12-31	$554,180
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$6,408
Total interest from all sources	2015-12-31	$1,891
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$193,587
Participant contributions at end of year	2015-12-31	$41,215
Participant contributions at beginning of year	2015-12-31	$48,518
Participant contributions at end of year	2015-12-31	$8,912
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$117,618
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	$195,731
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$749,911
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$554,180
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	$696,018
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$500,219
Interest on participant loans	2015-12-31	$1,891
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-18,571
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	Yes
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	$99,004
Employer contributions (assets) at end of year	2015-12-31	$3,766
Employer contributions (assets) at beginning of year	2015-12-31	$5,443
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$191,390
Contract administrator fees	2015-12-31	$6,408
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	2015-12-31	Yes
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	MCGLADREY LLP
Accountancy firm EIN	2015-12-31	420714325
2014 : THE NEW FRENCH 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	$327,295
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$57,696
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$49,564
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$309,032
Value of total assets at end of year	2014-12-31	$548,737
Value of total assets at beginning of year	2014-12-31	$279,138
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$8,132
Total interest from all sources	2014-12-31	$2,129
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
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	$149,517
Participant contributions at end of year	2014-12-31	$48,518
Participant contributions at beginning of year	2014-12-31	$620
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$72,675
Administrative expenses (other) incurred	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	$269,599
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$548,737
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$279,138
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
Investment advisory and management fees	2014-12-31	$2,209
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$500,219
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$278,518
Interest on participant loans	2014-12-31	$2,129
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$16,134
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	$86,840
Employer contributions (assets) at end of year	2014-12-31	$5,443
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$49,564
Contract administrator fees	2014-12-31	$5,923
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	MCGLADREY LLP
Accountancy firm EIN	2014-12-31	420714325
2013 : THE NEW FRENCH 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	$237,621
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$49,471
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$49,471
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$217,658
Value of total assets at end of year	2013-12-31	$279,138
Value of total assets at beginning of year	2013-12-31	$90,988
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$0
Total interest from all sources	2013-12-31	$60
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
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	$500,000
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	$139,497
Participant contributions at end of year	2013-12-31	$620
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$0
Administrative expenses (other) incurred	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	$188,150
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$279,138
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$90,988
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	$278,518
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$90,988
Interest on participant loans	2013-12-31	$60
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$19,903
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	$78,161
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$49,471
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	MCGLADREY LLP
Accountancy firm EIN	2013-12-31	420714325
2012 : THE NEW FRENCH 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	$90,988
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$90,694
Value of total assets at end of year	2012-12-31	$90,988
Value of total assets at beginning of year	2012-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$0
Total interest from all sources	2012-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
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	$500,000
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	$66,928
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$0
Administrative expenses (other) incurred	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	$90,988
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$90,988
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$0
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	$90,988
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$294
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	$23,766
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

Form 5500 Responses for THE NEW FRENCH BAKERY, INC. 401(K) PLAN

2020: THE NEW FRENCH BAKERY, INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	This submission is the final filing	Yes
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: THE NEW FRENCH BAKERY, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: THE NEW FRENCH BAKERY, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: THE NEW FRENCH BAKERY, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: THE NEW FRENCH BAKERY, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: THE NEW FRENCH BAKERY, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: THE NEW FRENCH BAKERY, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	Yes
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: THE NEW FRENCH BAKERY, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: THE NEW FRENCH BAKERY, INC. 401(K) PLAN 2012 form 5500 responses
2012-10-01	Type of plan entity	Single employer plan
2012-10-01	First time form 5500 has been submitted	Yes
2012-10-01	Submission has been amended	No
2012-10-01	This submission is the final filing	No
2012-10-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2012-10-01	Plan is a collectively bargained plan	No
2012-10-01	Plan funding arrangement – Trust	Yes
2012-10-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

120637

Policy instance

Insurance contract or identification number	120637
Number of Individuals Covered	0
Insurance policy start date	2020-01-01
Insurance policy end date	2020-01-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $126
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	126
Additional information about fees paid to insurance broker	TPA FEE
Insurance broker organization code?	5

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

120637

Policy instance

Insurance contract or identification number	120637
Number of Individuals Covered	139
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of fees paid to insurance company	USD $2,954
Amount paid for insurance broker fees	2954
Additional information about fees paid to insurance broker	TPA FEE
Insurance broker organization code?	5

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

120637

Policy instance

Insurance contract or identification number	120637
Number of Individuals Covered	130
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $2,729
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	2729
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker organization code?	5

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

120637

Policy instance

Insurance contract or identification number	120637
Number of Individuals Covered	124
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $2,098
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	2098
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker organization code?	5
Insurance broker name	RETIREMENT PLAN CONSULTANTS, INC.

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

120637

Policy instance

Insurance contract or identification number	120637
Number of Individuals Covered	54
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of fees paid to insurance company	USD $561
Amount paid for insurance broker fees	125
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker organization code?	5
Insurance broker name	EMBREE FINANCIAL GROUP

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Company Name:	NEW FRENCH BAKERY
Employer identification number (EIN):	411798348
NAIC Classification:	445291
NAIC Description:	Baked Goods Stores

Jurisdiction of Incorporation:	California Department of State
Incorporation Date:	1996-05-20
Company Identification Number:	C1969197
Legal Registered Office Address:	2710 Gateway Oaks Dr Ste 150N Sacramento United States of America (USA) 95833