CT PIE , INC DBA DIANAS BAKERY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2017 : DIANA'S BAKERY 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $589,019 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $29,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $29,073 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $43 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $311,281 |
Value of total assets at end of year | 2017-12-31 | $2,263,053 |
Value of total assets at beginning of year | 2017-12-31 | $1,703,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $750 |
Total interest from all sources | 2017-12-31 | $591 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $82,168 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $82,168 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $171,000 |
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 | $199,762 |
Participant contributions at end of year | 2017-12-31 | $23,788 |
Participant contributions at beginning of year | 2017-12-31 | $8,205 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $972 |
Administrative expenses (other) incurred | 2017-12-31 | $750 |
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 | $559,153 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,263,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,703,900 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,239,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,695,695 |
Interest on participant loans | 2017-12-31 | $591 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $194,979 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $110,547 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $29,073 |
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 | LENKOWSKI LONERGAN & CO., LLP |
Accountancy firm EIN | 2017-12-31 | 060842579 |
2016 : DIANA'S BAKERY 401K PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $451,578 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $83,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $83,322 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $45 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $296,271 |
Value of total assets at end of year | 2016-12-31 | $1,703,900 |
Value of total assets at beginning of year | 2016-12-31 | $1,336,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $425 |
Total interest from all sources | 2016-12-31 | $562 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $49,247 |
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 | $49,247 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $134,000 |
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 | $188,275 |
Participant contributions at end of year | 2016-12-31 | $8,205 |
Participant contributions at beginning of year | 2016-12-31 | $14,329 |
Administrative expenses (other) incurred | 2016-12-31 | $425 |
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 | $367,786 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,703,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,336,114 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,695,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,321,785 |
Interest on participant loans | 2016-12-31 | $562 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $105,498 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $107,996 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $83,322 |
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 | LENKOWSKI LONERGAN & CO., LLP |
Accountancy firm EIN | 2016-12-31 | 060842579 |
2015 : DIANA'S BAKERY 401K PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $185,167 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $55,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $55,163 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $46 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $232,351 |
Value of total assets at end of year | 2015-12-31 | $1,336,114 |
Value of total assets at beginning of year | 2015-12-31 | $1,206,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $425 |
Total interest from all sources | 2015-12-31 | $346 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $61,697 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $61,697 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $121,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $164,358 |
Participant contributions at end of year | 2015-12-31 | $14,329 |
Participant contributions at beginning of year | 2015-12-31 | $9,041 |
Administrative expenses (other) incurred | 2015-12-31 | $425 |
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 | $129,533 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,336,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,206,581 |
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 | $1,321,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,197,540 |
Interest on participant loans | 2015-12-31 | $346 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-109,227 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $67,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $55,163 |
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 | LENKOWSKI LONERGAN & CO., LLP |
Accountancy firm EIN | 2015-12-31 | 060842579 |
2014 : DIANA'S BAKERY 401K PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $308,517 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $18,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $17,244 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $256,955 |
Value of total assets at end of year | 2014-12-31 | $1,206,581 |
Value of total assets at beginning of year | 2014-12-31 | $916,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $750 |
Total interest from all sources | 2014-12-31 | $341 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $63,371 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $63,371 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $92,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $123,903 |
Participant contributions at end of year | 2014-12-31 | $9,041 |
Participant contributions at beginning of year | 2014-12-31 | $1,017 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $56,667 |
Administrative expenses (other) incurred | 2014-12-31 | $750 |
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 | $290,008 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,206,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $916,573 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,197,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $915,556 |
Interest on participant loans | 2014-12-31 | $341 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-12,150 |
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 | $76,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $17,244 |
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 | LENKOWSKI LONERGAN & CO., LLP |
Accountancy firm EIN | 2014-12-31 | 060842579 |
2013 : DIANA'S BAKERY 401K PLAN 2013 401k financial data |
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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 | $337,102 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $51,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $51,313 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $38 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $211,042 |
Value of total assets at end of year | 2013-12-31 | $916,573 |
Value of total assets at beginning of year | 2013-12-31 | $631,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $200 |
Total interest from all sources | 2013-12-31 | $108 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $30,520 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $30,520 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $64,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $132,533 |
Participant contributions at end of year | 2013-12-31 | $1,017 |
Participant contributions at beginning of year | 2013-12-31 | $1,605 |
Administrative expenses (other) incurred | 2013-12-31 | $200 |
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 | $285,551 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $916,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $631,022 |
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 | $915,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $629,417 |
Interest on participant loans | 2013-12-31 | $108 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $95,432 |
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 | $78,509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $51,313 |
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 | LENKOWSKI LONERGAN & CO., LLP |
Accountancy firm EIN | 2013-12-31 | 060842579 |
2012 : DIANA'S BAKERY 401K PLAN 2012 401k financial data |
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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 | $197,537 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $60,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $59,782 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $36 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $148,600 |
Value of total assets at end of year | 2012-12-31 | $631,022 |
Value of total assets at beginning of year | 2012-12-31 | $493,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $350 |
Total interest from all sources | 2012-12-31 | $139 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $13,693 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $13,693 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $94,839 |
Participant contributions at end of year | 2012-12-31 | $1,605 |
Participant contributions at beginning of year | 2012-12-31 | $3,588 |
Administrative expenses (other) incurred | 2012-12-31 | $350 |
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 | $137,369 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $631,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $493,653 |
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 | $629,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $490,065 |
Interest on participant loans | 2012-12-31 | $139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $35,105 |
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 | $53,761 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $59,782 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LENKOWSKI LONERGAN & CO., LLP |
Accountancy firm EIN | 2012-12-31 | 060842579 |
2011 : DIANA'S BAKERY 401K PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $154,951 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $26,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $26,276 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $33 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $183,806 |
Value of total assets at end of year | 2011-12-31 | $493,653 |
Value of total assets at beginning of year | 2011-12-31 | $365,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $336 |
Total interest from all sources | 2011-12-31 | $315 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $10,835 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $10,835 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $37,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $123,853 |
Participant contributions at end of year | 2011-12-31 | $3,588 |
Participant contributions at beginning of year | 2011-12-31 | $6,080 |
Administrative expenses (other) incurred | 2011-12-31 | $336 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $128,306 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $493,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $365,347 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $490,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $359,267 |
Interest on participant loans | 2011-12-31 | $315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-40,005 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $59,953 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $26,276 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LENKOWSKI LONERGAN & CO., LLP |
Accountancy firm EIN | 2011-12-31 | 060842579 |
2010 : DIANA'S BAKERY 401K PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $180,044 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $20,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $19,525 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $32 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $126,234 |
Value of total assets at end of year | 2010-12-31 | $365,347 |
Value of total assets at beginning of year | 2010-12-31 | $205,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $550 |
Total interest from all sources | 2010-12-31 | $341 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,860 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $7,860 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $21,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $74,881 |
Participant contributions at end of year | 2010-12-31 | $6,080 |
Participant contributions at beginning of year | 2010-12-31 | $6,170 |
Administrative expenses (other) incurred | 2010-12-31 | $550 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $159,937 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $365,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $205,410 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $359,267 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $199,240 |
Interest on participant loans | 2010-12-31 | $341 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $45,609 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $51,353 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $19,525 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LENKOWSKI LONERGAN & CO., LLP |
Accountancy firm EIN | 2010-12-31 | 060842579 |
2009 : DIANA'S BAKERY 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |