TASTY BAKING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TASTY BAKING COMPANY PENSION PLAN
Measure | Date | Value |
---|
2012 : TASTY BAKING COMPANY PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,929,203 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,929,203 |
Total transfer of assets from this plan | 2012-12-31 | $70,283,975 |
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 | $127,175 |
Total income from all sources (including contributions) | 2012-12-31 | $10,283,021 |
Total of all expenses incurred | 2012-12-31 | $6,826,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,136,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,692,709 |
Value of total assets at end of year | 2012-12-31 | $0 |
Value of total assets at beginning of year | 2012-12-31 | $66,955,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $690,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $993,747 |
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 | $993,747 |
Administrative expenses professional fees incurred | 2012-12-31 | $467,349 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $65,243,582 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $184,212 |
Administrative expenses (other) incurred | 2012-12-31 | $131,946 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $127,175 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,456,100 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $66,827,875 |
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 |
Investment advisory and management fees | 2012-12-31 | $90,954 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $397,378 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $253 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,667,362 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $2,692,709 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,123,503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,136,672 |
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 | 2012-12-31 | No |
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 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2012-12-31 | 721396621 |
2011 : TASTY BAKING COMPANY PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-347,520 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-347,520 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $127,175 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $74,282 |
Total income from all sources (including contributions) | 2011-12-31 | $7,095,013 |
Total of all expenses incurred | 2011-12-31 | $6,586,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,921,663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,854,006 |
Value of total assets at end of year | 2011-12-31 | $66,955,050 |
Value of total assets at beginning of year | 2011-12-31 | $66,393,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $664,806 |
Total interest from all sources | 2011-12-31 | $7 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,048,024 |
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 | $2,048,024 |
Administrative expenses professional fees incurred | 2011-12-31 | $268,809 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $65,243,582 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $184,212 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $593,812 |
Other income not declared elsewhere | 2011-12-31 | $43 |
Administrative expenses (other) incurred | 2011-12-31 | $142,272 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $127,175 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $74,282 |
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 | $508,544 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $66,827,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $66,319,331 |
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 |
Investment advisory and management fees | 2011-12-31 | $253,725 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $397,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $53,247,750 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,122 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,095,357 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $253 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $163 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $163 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,540,453 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $84,531 |
Contributions received in cash from employer | 2011-12-31 | $3,854,006 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,123,503 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $6,372,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,921,663 |
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 | 2011-12-31 | No |
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 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2011-12-31 | 721396621 |
2010 : TASTY BAKING COMPANY PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $58,259 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $58,259 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $74,282 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $56,646 |
Total income from all sources (including contributions) | 2010-12-31 | $15,800,837 |
Total of all expenses incurred | 2010-12-31 | $6,346,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,826,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,327,000 |
Value of total assets at end of year | 2010-12-31 | $66,393,613 |
Value of total assets at beginning of year | 2010-12-31 | $56,921,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $519,845 |
Total interest from all sources | 2010-12-31 | $18 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,902,366 |
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 | $1,899,704 |
Administrative expenses professional fees incurred | 2010-12-31 | $65,682 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $593,812 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $585,767 |
Other income not declared elsewhere | 2010-12-31 | $19,348 |
Administrative expenses (other) incurred | 2010-12-31 | $220,169 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $74,282 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $56,646 |
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 | $9,454,391 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $66,319,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $56,864,940 |
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 |
Investment advisory and management fees | 2010-12-31 | $233,994 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $53,247,750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $49,203,441 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,095,357 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,032,039 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $163 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $18 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,493,846 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $84,531 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $89,590 |
Contributions received in cash from employer | 2010-12-31 | $8,327,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $6,372,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,010,749 |
Income. Dividends from common stock | 2010-12-31 | $2,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,826,601 |
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 | 2010-12-31 | No |
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 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2010-12-31 | 721396621 |