401k Plan data: THE FILLO FACTORY INC. 401K PLAN plan

THE FILLO FACTORY INC. 401K PLAN 401k Plan overview

Plan Name	THE FILLO FACTORY INC. 401K PLAN
Plan identification number	001

THE FILLO FACTORY INC. 401K 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.
Plan covering Self-Employed individuals.
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.
Prototype plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion or notification letter; and under which a seperate funding medium (for example, a seperate trust or custodial account) is established for the use of each adopting employer.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

THE FILLO FACTORY INC has sponsored the creation of one or more 401k plans.

Company Name: THE FILLO FACTORY INC

Employer identification number (EIN): 223254532

NAIC Classification: 311800
NAIC Description: Bakeries and Tortilla Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE FILLO FACTORY INC. 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01 JACK REXROTH 2023-04-28
001 2021-01-01 JACK REXROTH 2022-10-03
001 2020-01-01 JACK REXROTH 2021-04-12
001 2019-01-01 MELISSA REXROTH 2020-06-15
001 2018-01-01 MELISSA REXROTH 2019-06-14
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01 MELISSA REXROTH 2015-07-17
001 2013-01-01 MELISSA REXROTH 2015-02-16
001 2012-01-01 MELISSA REXROTH 2013-07-29
001 2011-01-01 MELISSA REXROTH 2012-07-18
001 2010-01-01 MELISSA REXROTH 2011-06-29
001 2009-01-01 MELISSA REXROTH
001 2008-01-01 MELISSA REXROTH

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2023-01-01
001	2022-01-01	JACK REXROTH	2023-04-28
001	2021-01-01	JACK REXROTH	2022-10-03
001	2020-01-01	JACK REXROTH	2021-04-12
001	2019-01-01	MELISSA REXROTH	2020-06-15
001	2018-01-01	MELISSA REXROTH	2019-06-14
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01	MELISSA REXROTH	2015-07-17
001	2013-01-01	MELISSA REXROTH	2015-02-16
001	2012-01-01	MELISSA REXROTH	2013-07-29
001	2011-01-01	MELISSA REXROTH	2012-07-18
001	2010-01-01	MELISSA REXROTH	2011-06-29
001	2009-01-01	MELISSA REXROTH
001	2008-01-01	MELISSA REXROTH

Plan Statistics for THE FILLO FACTORY INC. 401K PLAN

401k plan membership statisitcs for THE FILLO FACTORY INC. 401K PLAN

Measure Date Value
2022: THE FILLO FACTORY INC. 401K PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 308
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 389
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 15
Total of all active and inactive participants 2022-01-01 404
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 404
Number of participants with account balances 2022-01-01 49
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: THE FILLO FACTORY INC. 401K PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 326
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 291
Number of other retired or separated participants entitled to future benefits 2021-01-01 12
Total of all active and inactive participants 2021-01-01 303
Total participants 2021-01-01 303
Number of participants with account balances 2021-01-01 47
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: THE FILLO FACTORY INC. 401K PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 239
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 307
Number of other retired or separated participants entitled to future benefits 2020-01-01 19
Total of all active and inactive participants 2020-01-01 326
Total participants 2020-01-01 326
Number of participants with account balances 2020-01-01 51
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: THE FILLO FACTORY INC. 401K PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 235
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 223
Number of other retired or separated participants entitled to future benefits 2019-01-01 16
Total of all active and inactive participants 2019-01-01 239
Total participants 2019-01-01 239
Number of participants with account balances 2019-01-01 49
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: THE FILLO FACTORY INC. 401K PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 211
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 221
Number of other retired or separated participants entitled to future benefits 2018-01-01 14
Total of all active and inactive participants 2018-01-01 235
Total participants 2018-01-01 235
Number of participants with account balances 2018-01-01 44
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: THE FILLO FACTORY INC. 401K PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 212
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 196
Number of other retired or separated participants entitled to future benefits 2017-01-01 15
Total of all active and inactive participants 2017-01-01 211
Total participants 2017-01-01 211
Number of participants with account balances 2017-01-01 46
2009: THE FILLO FACTORY INC. 401K PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 59
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 99
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 3
Total of all active and inactive participants 2009-01-01 102
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 102
Number of participants with account balances 2009-01-01 14
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0
2008: THE FILLO FACTORY INC. 401K PLAN 2008 401k membership
Total participants, beginning-of-year 2008-01-01 86
Total number of active participants reported on line 7a of the Form 5500 2008-01-01 56
Number of retired or separated participants receiving benefits 2008-01-01 0
Number of other retired or separated participants entitled to future benefits 2008-01-01 3
Total of all active and inactive participants 2008-01-01 59
Total participants 2008-01-01 59
Number of participants with account balances 2008-01-01 15
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2008-01-01 0

Measure	Date	Value
2022: THE FILLO FACTORY INC. 401K PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	308
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	389
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	15
Total of all active and inactive participants	2022-01-01	404
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	404
Number of participants with account balances	2022-01-01	49
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: THE FILLO FACTORY INC. 401K PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	326
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	291
Number of other retired or separated participants entitled to future benefits	2021-01-01	12
Total of all active and inactive participants	2021-01-01	303
Total participants	2021-01-01	303
Number of participants with account balances	2021-01-01	47
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: THE FILLO FACTORY INC. 401K PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	239
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	307
Number of other retired or separated participants entitled to future benefits	2020-01-01	19
Total of all active and inactive participants	2020-01-01	326
Total participants	2020-01-01	326
Number of participants with account balances	2020-01-01	51
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: THE FILLO FACTORY INC. 401K PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	235
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	223
Number of other retired or separated participants entitled to future benefits	2019-01-01	16
Total of all active and inactive participants	2019-01-01	239
Total participants	2019-01-01	239
Number of participants with account balances	2019-01-01	49
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: THE FILLO FACTORY INC. 401K PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	211
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	221
Number of other retired or separated participants entitled to future benefits	2018-01-01	14
Total of all active and inactive participants	2018-01-01	235
Total participants	2018-01-01	235
Number of participants with account balances	2018-01-01	44
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: THE FILLO FACTORY INC. 401K PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	212
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	196
Number of other retired or separated participants entitled to future benefits	2017-01-01	15
Total of all active and inactive participants	2017-01-01	211
Total participants	2017-01-01	211
Number of participants with account balances	2017-01-01	46
2009: THE FILLO FACTORY INC. 401K PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	59
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	99
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	3
Total of all active and inactive participants	2009-01-01	102
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	102
Number of participants with account balances	2009-01-01	14
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0
2008: THE FILLO FACTORY INC. 401K PLAN 2008 401k membership
Total participants, beginning-of-year	2008-01-01	86
Total number of active participants reported on line 7a of the Form 5500	2008-01-01	56
Number of retired or separated participants receiving benefits	2008-01-01	0
Number of other retired or separated participants entitled to future benefits	2008-01-01	3
Total of all active and inactive participants	2008-01-01	59
Total participants	2008-01-01	59
Number of participants with account balances	2008-01-01	15
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2008-01-01	0

Financial Data on THE FILLO FACTORY INC. 401K PLAN

Measure	Date	Value
2022 : THE FILLO FACTORY INC. 401K PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-118,786
Total of all expenses incurred	2022-12-31	$81,193
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$58,395
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$376,069
Value of total assets at end of year	2022-12-31	$3,895,107
Value of total assets at beginning of year	2022-12-31	$4,095,086
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$22,798
Total interest from all sources	2022-12-31	$775
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$450,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$252,436
Participant contributions at end of year	2022-12-31	$1,720
Participant contributions at beginning of year	2022-12-31	$4,468
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$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	2022-12-31	No
Value of net income/loss	2022-12-31	$-199,979
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$3,895,107
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$4,095,086
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in pooled separate accounts at end of year	2022-12-31	$3,846,094
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$4,052,534
Interest on participant loans	2022-12-31	$208
Interest earned on other investments	2022-12-31	$567
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$47,293
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$38,084
Net investment gain/loss from pooled separate accounts	2022-12-31	$-495,630
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$123,633
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$58,395
Contract administrator fees	2022-12-31	$22,798
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	BDG CPAS
Accountancy firm EIN	2022-12-31	222625944
2021 : THE FILLO FACTORY INC. 401K PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$783,395
Total of all expenses incurred	2021-12-31	$74,396
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$47,564
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$392,924
Value of total assets at end of year	2021-12-31	$4,095,086
Value of total assets at beginning of year	2021-12-31	$3,386,087
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$26,832
Total interest from all sources	2021-12-31	$855
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$450,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$250,300
Participant contributions at end of year	2021-12-31	$4,468
Participant contributions at beginning of year	2021-12-31	$8,549
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$27,175
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$708,999
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$4,095,086
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$3,386,087
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in pooled separate accounts at end of year	2021-12-31	$4,052,534
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$3,359,113
Interest on participant loans	2021-12-31	$495
Interest earned on other investments	2021-12-31	$360
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$38,084
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$18,425
Net investment gain/loss from pooled separate accounts	2021-12-31	$389,616
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$115,449
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$47,564
Contract administrator fees	2021-12-31	$26,832
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	BDG CPAS
Accountancy firm EIN	2021-12-31	222625944
2020 : THE FILLO FACTORY INC. 401K PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$725,150
Total of all expenses incurred	2020-12-31	$785,277
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$761,491
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$375,306
Value of total assets at end of year	2020-12-31	$3,386,087
Value of total assets at beginning of year	2020-12-31	$3,446,214
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$23,786
Total interest from all sources	2020-12-31	$1,081
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$350,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$238,463
Participant contributions at end of year	2020-12-31	$8,549
Participant contributions at beginning of year	2020-12-31	$12,153
Participant contributions at beginning of year	2020-12-31	$8,799
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$22,468
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$-60,127
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$3,386,087
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$3,446,214
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in pooled separate accounts at end of year	2020-12-31	$3,359,113
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$3,412,877
Interest on participant loans	2020-12-31	$757
Interest earned on other investments	2020-12-31	$324
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$18,425
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$8,750
Net investment gain/loss from pooled separate accounts	2020-12-31	$348,763
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$114,375
Employer contributions (assets) at beginning of year	2020-12-31	$3,635
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$761,491
Contract administrator fees	2020-12-31	$23,786
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	BDG CPAS
Accountancy firm EIN	2020-12-31	222625944
2019 : THE FILLO FACTORY INC. 401K PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$861,783
Total of all expenses incurred	2019-12-31	$33,042
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$26,834
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$317,155
Value of total assets at end of year	2019-12-31	$3,446,214
Value of total assets at beginning of year	2019-12-31	$2,617,473
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$6,208
Total interest from all sources	2019-12-31	$786
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$94,000
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	$223,159
Participant contributions at end of year	2019-12-31	$12,153
Participant contributions at beginning of year	2019-12-31	$7,703
Participant contributions at end of year	2019-12-31	$8,799
Participant contributions at beginning of year	2019-12-31	$5,946
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	$828,741
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$3,446,214
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$2,617,473
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
Value of interest in pooled separate accounts at end of year	2019-12-31	$3,412,877
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$2,598,047
Interest on participant loans	2019-12-31	$599
Interest earned on other investments	2019-12-31	$187
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$8,750
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$2,654
Net investment gain/loss from pooled separate accounts	2019-12-31	$543,842
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	Yes
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	$93,996
Employer contributions (assets) at end of year	2019-12-31	$3,635
Employer contributions (assets) at beginning of year	2019-12-31	$3,123
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$26,834
Contract administrator fees	2019-12-31	$6,208
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	BDG CPAS
Accountancy firm EIN	2019-12-31	222625944
2018 : THE FILLO FACTORY INC. 401K PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$454,870
Total of all expenses incurred	2018-12-31	$53,091
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$42,653
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$656,206
Value of total assets at end of year	2018-12-31	$2,617,473
Value of total assets at beginning of year	2018-12-31	$2,215,694
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$10,438
Total interest from all sources	2018-12-31	$757
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Administrative expenses professional fees incurred	2018-12-31	$9,700
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$94,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$189,186
Participant contributions at end of year	2018-12-31	$7,703
Participant contributions at beginning of year	2018-12-31	$23,854
Participant contributions at end of year	2018-12-31	$5,946
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$379,934
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	$401,779
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$2,617,473
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$2,215,694
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in pooled separate accounts at end of year	2018-12-31	$2,598,047
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$2,190,044
Interest on participant loans	2018-12-31	$732
Interest earned on other investments	2018-12-31	$25
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$2,654
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$1,796
Net investment gain/loss from pooled separate accounts	2018-12-31	$-202,093
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	Yes
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	$87,086
Employer contributions (assets) at end of year	2018-12-31	$3,123
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$42,653
Contract administrator fees	2018-12-31	$738
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	BDG CPAS
Accountancy firm EIN	2018-12-31	222625944
2017 : THE FILLO FACTORY INC. 401K PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$562,901
Total of all expenses incurred	2017-12-31	$132,765
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$131,455
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$276,351
Value of total assets at end of year	2017-12-31	$2,215,694
Value of total assets at beginning of year	2017-12-31	$1,785,558
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$1,310
Total interest from all sources	2017-12-31	$1,757
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	$94,500
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$184,690
Participant contributions at end of year	2017-12-31	$23,854
Participant contributions at beginning of year	2017-12-31	$37,026
Participant contributions at beginning of year	2017-12-31	$2,153
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$5,099
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	$430,136
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$2,215,694
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$1,785,558
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 pooled separate accounts at end of year	2017-12-31	$2,190,044
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$1,744,864
Interest on participant loans	2017-12-31	$1,752
Interest earned on other investments	2017-12-31	$5
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$1,796
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$0
Net investment gain/loss from pooled separate accounts	2017-12-31	$284,793
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	$86,562
Employer contributions (assets) at beginning of year	2017-12-31	$1,515
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$131,455
Contract administrator fees	2017-12-31	$1,310
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	BDG CPAS
Accountancy firm EIN	2017-12-31	222625944
2009 : THE FILLO FACTORY INC. 401K PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0
2008 : THE FILLO FACTORY INC. 401K PLAN 2008 401k financial data
Total income from all sources	2008-12-31	$-70,448
Expenses. Total of all expenses incurred	2008-12-31	$16,089
Benefits paid (including direct rollovers)	2008-12-31	$15,989
Total plan assets at end of year	2008-12-31	$311,565
Total plan assets at beginning of year	2008-12-31	$398,102
Value of fidelity bond covering the plan	2008-12-31	$40,000
Total contributions received or receivable from participants	2008-12-31	$43,839
Other income received	2008-12-31	$-130,208
Net income (gross income less expenses)	2008-12-31	$-86,537
Net plan assets at end of year (total assets less liabilities)	2008-12-31	$311,565
Net plan assets at beginning of year (total assets less liabilities)	2008-12-31	$398,102
Assets. Value of participant loans	2008-12-31	$1,510
Total contributions received or receivable from employer(s)	2008-12-31	$15,921
Expenses. Administrative service providers (salaries,fees and commissions)	2008-12-31	$100

Form 5500 Responses for THE FILLO FACTORY INC. 401K PLAN

2022: THE FILLO FACTORY INC. 401K PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: THE FILLO FACTORY INC. 401K PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: THE FILLO FACTORY INC. 401K PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: THE FILLO FACTORY INC. 401K 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 – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: THE FILLO FACTORY INC. 401K 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 – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: THE FILLO FACTORY INC. 401K 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 – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2009: THE FILLO FACTORY INC. 401K PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes
2008: THE FILLO FACTORY INC. 401K PLAN 2008 form 5500 responses
2008-01-01	Type of plan entity	Single employer plan
2008-01-01	Submission has been amended	Yes
2008-01-01	This submission is the final filing	No
2008-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-01-01	Plan is a collectively bargained plan	No
2008-01-01	Plan funding arrangement – Trust	Yes
2008-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

Policy instance

Number of Individuals Covered	0
Insurance policy start date	2022-01-01
Insurance policy end date	2022-06-30
Total amount of commissions paid to insurance broker	USD $7,960
Total amount of fees paid to insurance company	USD $995

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

844190

Policy instance

Insurance contract or identification number	844190
Number of Individuals Covered	49
Total amount of commissions paid to insurance broker	USD $92
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $92
Amount paid for insurance broker fees	0
Insurance broker organization code?	3

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

844190

Policy instance

Insurance contract or identification number	844190
Number of Individuals Covered	47
Total amount of commissions paid to insurance broker	USD $14,281
Total amount of fees paid to insurance company	USD $1,785
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $14,281
Amount paid for insurance broker fees	1785

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

844190

Policy instance

Insurance contract or identification number	844190
Number of Individuals Covered	49
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

716306

Policy instance

Insurance contract or identification number	716306
Number of Individuals Covered	0
Insurance policy start date	2019-01-01
Insurance policy end date	2019-10-03
Total amount of commissions paid to insurance broker	USD $7,440
Total amount of fees paid to insurance company	USD $1,087
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $7,440
Insurance broker organization code?	3
Amount paid for insurance broker fees	1087
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

844190

Policy instance

Insurance contract or identification number	844190
Number of Individuals Covered	49
Total amount of fees paid to insurance company	USD $8,500
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	8500
Insurance broker organization code?	5

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

716306

Policy instance

Insurance contract or identification number	716306
Number of Individuals Covered	334
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $6,203
Total amount of fees paid to insurance company	USD $1,241
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $6,203
Insurance broker organization code?	3
Amount paid for insurance broker fees	1241

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	334
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $5
Total amount of fees paid to insurance company	USD $1
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $5
Insurance broker organization code?	3
Amount paid for insurance broker fees	1

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

716306

Policy instance

Insurance contract or identification number	716306
Number of Individuals Covered	293
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $4,678
Total amount of fees paid to insurance company	USD $936
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $4,678
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker name	PLANNED RETIREMENT CONSULTANTS & AD

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	293
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $1
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $1
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker name	PLANNED RETIREMENT CONSULTANTS & AD

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Company Name:	THE FILLO FACTORY INC
Employer identification number (EIN):	223254532
NAIC Classification:	311800
NAIC Description:	Bakeries and Tortilla Manufacturing