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WATERTOWN DONUTS, INC. PROFIT SHARING PLAN 401k Plan overview

Plan NameWATERTOWN DONUTS, INC. PROFIT SHARING PLAN
Plan identification number 001

WATERTOWN DONUTS, INC. PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • 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

RIVERSIDE MANAGEMENT GROUP, LLC has sponsored the creation of one or more 401k plans.

Company Name:RIVERSIDE MANAGEMENT GROUP, LLC
Employer identification number (EIN):043446829
NAIC Classification:311800
NAIC Description: Bakeries and Tortilla Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WATERTOWN DONUTS, INC. PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01DUARTE CARVALHO
0012013-01-01DUARTE CARVALHO
0012012-01-01DUARTE CARVALHO
0012011-01-01DUARTE CARVALHO
0012009-01-01DUARTE CARVALHO

Plan Statistics for WATERTOWN DONUTS, INC. PROFIT SHARING PLAN

401k plan membership statisitcs for WATERTOWN DONUTS, INC. PROFIT SHARING PLAN

Measure Date Value
2016: WATERTOWN DONUTS, INC. PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01241
Total number of active participants reported on line 7a of the Form 55002016-01-010
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-010
Number of participants with account balances2016-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: WATERTOWN DONUTS, INC. PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01229
Total number of active participants reported on line 7a of the Form 55002015-01-01105
Number of retired or separated participants receiving benefits2015-01-012
Number of other retired or separated participants entitled to future benefits2015-01-0188
Total of all active and inactive participants2015-01-01195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01195
Number of participants with account balances2015-01-01195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0118
2014: WATERTOWN DONUTS, INC. PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01225
Total number of active participants reported on line 7a of the Form 55002014-01-01105
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0191
Total of all active and inactive participants2014-01-01196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01196
Number of participants with account balances2014-01-01196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0126
2013: WATERTOWN DONUTS, INC. PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01205
Total number of active participants reported on line 7a of the Form 55002013-01-01107
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0177
Total of all active and inactive participants2013-01-01184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01184
Number of participants with account balances2013-01-01184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0114
2012: WATERTOWN DONUTS, INC. PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01203
Total number of active participants reported on line 7a of the Form 55002012-01-0196
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0165
Total of all active and inactive participants2012-01-01161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01161
Number of participants with account balances2012-01-01161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0112
2011: WATERTOWN DONUTS, INC. PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01178
Total number of active participants reported on line 7a of the Form 55002011-01-0192
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0174
Total of all active and inactive participants2011-01-01166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01166
Number of participants with account balances2011-01-01166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0123
2009: WATERTOWN DONUTS, INC. PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01156
Total number of active participants reported on line 7a of the Form 55002009-01-0183
Number of retired or separated participants receiving benefits2009-01-012
Number of other retired or separated participants entitled to future benefits2009-01-0148
Total of all active and inactive participants2009-01-01133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01133
Number of participants with account balances2009-01-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0111

Financial Data on WATERTOWN DONUTS, INC. PROFIT SHARING PLAN

Measure Date Value
2016 : WATERTOWN DONUTS, INC. PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$7,889
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$509
Total income from all sources (including contributions)2016-12-31$123,063
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,910,689
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,910,579
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$11,187
Value of total assets at beginning of year2016-12-31$1,791,433
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$110
Total interest from all sources2016-12-31$6,759
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$10,726
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2016-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$10,726
Administrative expenses professional fees incurred2016-12-31$110
Was this plan covered by a fidelity bond2016-12-31No
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-1,787,626
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,298
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,790,924
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,170,004
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$11,187
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$535,409
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$535,409
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$6,759
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$105,578
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$20,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,910,579
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$66,020
Liabilities. Value of benefit claims payable at end of year2016-12-31$7,889
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$509
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31BLUM, SHAPIRO & COMPANY, PC
Accountancy firm EIN2016-12-31061009205
2015 : WATERTOWN DONUTS, INC. PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$-9,879
Total unrealized appreciation/depreciation of assets2015-12-31$-9,879
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$509
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2,156
Total income from all sources (including contributions)2015-12-31$10,121
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$21,491
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$21,467
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$20,000
Value of total assets at end of year2015-12-31$1,791,433
Value of total assets at beginning of year2015-12-31$1,804,450
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$24
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$200,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$91
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-11,370
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,790,924
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,802,294
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$24
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,170,004
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$648,299
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$535,409
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$562,168
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$562,168
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$20,000
Employer contributions (assets) at end of year2015-12-31$20,000
Employer contributions (assets) at beginning of year2015-12-31$30,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$21,467
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$66,020
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$563,892
Liabilities. Value of benefit claims payable at end of year2015-12-31$509
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$2,156
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31BLUM, SHAPIRO & COMPANY, PC
Accountancy firm EIN2015-12-31061009205
2014 : WATERTOWN DONUTS, INC. PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$33,080
Total unrealized appreciation/depreciation of assets2014-12-31$33,080
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$2,156
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$2,156
Total income from all sources (including contributions)2014-12-31$125,726
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$85,854
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$85,806
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$30,000
Value of total assets at end of year2014-12-31$1,804,450
Value of total assets at beginning of year2014-12-31$1,764,578
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$48
Total interest from all sources2014-12-31$10,189
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$52,457
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$45,539
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$200,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$91
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$91
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$39,872
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,802,294
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,762,422
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$48
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$648,299
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$711,085
Income. Interest from corporate debt instruments2014-12-31$4,439
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$562,168
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$546,295
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$546,295
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$5,750
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$30,000
Employer contributions (assets) at end of year2014-12-31$30,000
Employer contributions (assets) at beginning of year2014-12-31$55,000
Income. Dividends from common stock2014-12-31$6,918
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$85,806
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$563,892
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$452,107
Liabilities. Value of benefit claims payable at end of year2014-12-31$2,156
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$2,156
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31BLUM, SHAPIRO & COMPANY, PC
Accountancy firm EIN2014-12-31061009205
2013 : WATERTOWN DONUTS, INC. PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$237,785
Total unrealized appreciation/depreciation of assets2013-12-31$237,785
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$2,156
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$4,430
Total income from all sources (including contributions)2013-12-31$342,113
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$59,726
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$59,726
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$55,000
Value of total assets at end of year2013-12-31$1,764,578
Value of total assets at beginning of year2013-12-31$1,484,465
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$10,414
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$38,914
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$33,092
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$200,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$91
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$91
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$282,387
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,762,422
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,480,035
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$711,085
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$558,790
Income. Interest from corporate debt instruments2013-12-31$5,474
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$546,295
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$539,375
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$539,375
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$4,940
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$55,000
Employer contributions (assets) at end of year2013-12-31$55,000
Employer contributions (assets) at beginning of year2013-12-31$45,000
Income. Dividends from common stock2013-12-31$5,822
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$59,726
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$452,107
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$341,209
Liabilities. Value of benefit claims payable at end of year2013-12-31$2,156
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$4,430
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31FRIEDMAN, SUVALLE & SALOMON, P.C.
Accountancy firm EIN2013-12-31042891559
2012 : WATERTOWN DONUTS, INC. PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$103,387
Total unrealized appreciation/depreciation of assets2012-12-31$103,387
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$4,430
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$5,054
Total income from all sources (including contributions)2012-12-31$180,808
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$40,500
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$40,500
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$45,000
Value of total assets at end of year2012-12-31$1,484,465
Value of total assets at beginning of year2012-12-31$1,344,781
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$10,259
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$22,162
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$16,350
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$225,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$91
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$91
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Liabilities. Value of operating payables at end of year2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$140,308
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,480,035
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,339,727
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$558,790
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$474,287
Income. Interest from corporate debt instruments2012-12-31$4,108
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$539,375
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$520,194
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$520,194
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$6,151
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$45,000
Employer contributions (assets) at end of year2012-12-31$45,000
Employer contributions (assets) at beginning of year2012-12-31$50,000
Income. Dividends from common stock2012-12-31$5,812
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$40,500
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$341,209
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$300,209
Liabilities. Value of benefit claims payable at end of year2012-12-31$4,430
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$5,054
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31FRIEDMAN, SUVALLE & SALOMON, P.C.
Accountancy firm EIN2012-12-31042891559
2011 : WATERTOWN DONUTS, INC. PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-43,566
Total unrealized appreciation/depreciation of assets2011-12-31$-43,566
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$5,054
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,145
Total income from all sources (including contributions)2011-12-31$38,630
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$15,642
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$15,642
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$50,000
Value of total assets at end of year2011-12-31$1,344,781
Value of total assets at beginning of year2011-12-31$1,318,884
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$17,319
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$14,877
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$10,654
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$225,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$91
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$91
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Liabilities. Value of operating payables at end of year2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$22,988
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,339,727
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,316,739
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$474,287
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$492,425
Income. Interest from corporate debt instruments2011-12-31$3,681
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$520,194
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$507,213
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$507,213
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$13,638
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$50,000
Employer contributions (assets) at end of year2011-12-31$50,000
Employer contributions (assets) at beginning of year2011-12-31$45,000
Income. Dividends from common stock2011-12-31$4,223
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$15,642
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$300,209
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$274,155
Liabilities. Value of benefit claims payable at end of year2011-12-31$5,054
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$2,145
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31FRIEDMAN, SUVALLE & SALOMON, P.C.
Accountancy firm EIN2011-12-31042891559
2010 : WATERTOWN DONUTS, INC. PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$113,289
Total unrealized appreciation/depreciation of assets2010-12-31$113,289
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$2,145
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$2,145
Total income from all sources (including contributions)2010-12-31$187,700
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$21,305
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$21,305
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$45,000
Value of total assets at end of year2010-12-31$1,318,884
Value of total assets at beginning of year2010-12-31$1,152,489
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$21,017
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$8,232
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$4,685
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$225,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$91
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$91
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$162
Liabilities. Value of operating payables at end of year2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$166,395
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,316,739
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,150,344
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$492,425
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$412,499
Income. Interest from corporate debt instruments2010-12-31$3,533
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$507,213
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$486,102
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$486,102
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$17,484
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$45,000
Employer contributions (assets) at end of year2010-12-31$45,000
Employer contributions (assets) at beginning of year2010-12-31$30,157
Income. Dividends from common stock2010-12-31$3,547
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$21,305
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$274,155
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$223,640
Liabilities. Value of benefit claims payable at end of year2010-12-31$2,145
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$2,145
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31FRIEDMAN, SUVALLE & SALOMON, P.C.
Accountancy firm EIN2010-12-31042891559

Form 5500 Responses for WATERTOWN DONUTS, INC. PROFIT SHARING PLAN

2016: WATERTOWN DONUTS, INC. PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: WATERTOWN DONUTS, INC. PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: WATERTOWN DONUTS, INC. PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: WATERTOWN DONUTS, INC. PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: WATERTOWN DONUTS, INC. PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: WATERTOWN DONUTS, INC. PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: WATERTOWN DONUTS, INC. PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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