ROSKAM BAKING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROSKAM BAKING COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : ROSKAM BAKING COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-04-17 | $0 |
| Total transfer of assets from this plan | 2023-04-17 | $22,004,094 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-17 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-17 | $0 |
| Total income from all sources (including contributions) | 2023-04-17 | $2,218,833 |
| Total loss/gain on sale of assets | 2023-04-17 | $0 |
| Total of all expenses incurred | 2023-04-17 | $538,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-17 | $510,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-17 | $874,193 |
| Value of total assets at end of year | 2023-04-17 | $0 |
| Value of total assets at beginning of year | 2023-04-17 | $20,324,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-17 | $28,124 |
| Total interest from all sources | 2023-04-17 | $2,224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-17 | $2,408 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-17 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-04-17 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-17 | $2,408 |
| Was this plan covered by a fidelity bond | 2023-04-17 | Yes |
| Value of fidelity bond cover | 2023-04-17 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-17 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-17 | No |
| Contributions received from participants | 2023-04-17 | $504,063 |
| Participant contributions at end of year | 2023-04-17 | $0 |
| Participant contributions at beginning of year | 2023-04-17 | $71,477 |
| Participant contributions at end of year | 2023-04-17 | $0 |
| Participant contributions at beginning of year | 2023-04-17 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-04-17 | $34,203 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-17 | No |
| Value of net income/loss | 2023-04-17 | $1,679,953 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-17 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-17 | $20,324,141 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-17 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-17 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-17 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-17 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-17 | $825,692 |
| Value of interest in pooled separate accounts at end of year | 2023-04-17 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-04-17 | $237,959 |
| Interest on participant loans | 2023-04-17 | $629 |
| Interest earned on other investments | 2023-04-17 | $1,595 |
| Value of interest in common/collective trusts at end of year | 2023-04-17 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-17 | $18,856,431 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-04-17 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-04-17 | $332,582 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-17 | $48,192 |
| Net investment gain/loss from pooled separate accounts | 2023-04-17 | $19,716 |
| Net investment gain or loss from common/collective trusts | 2023-04-17 | $1,272,100 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-17 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-17 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-17 | No |
| Contributions received in cash from employer | 2023-04-17 | $335,927 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-17 | $510,756 |
| Contract administrator fees | 2023-04-17 | $28,124 |
| Did the plan have assets held for investment | 2023-04-17 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-17 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-17 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-04-17 | Unqualified |
| Accountancy firm name | 2023-04-17 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2023-04-17 | 381357951 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $22,004,094 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,218,833 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $538,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $510,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $874,193 |
| Value of total assets at end of year | 2023-01-01 | $0 |
| Value of total assets at beginning of year | 2023-01-01 | $20,324,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $28,124 |
| Total interest from all sources | 2023-01-01 | $2,224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,408 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,408 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $504,063 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $71,477 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $34,203 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,679,953 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $20,324,141 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $825,692 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $237,959 |
| Interest on participant loans | 2023-01-01 | $629 |
| Interest earned on other investments | 2023-01-01 | $1,595 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $18,856,431 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $332,582 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $48,192 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $19,716 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,272,100 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $335,927 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $510,756 |
| Contract administrator fees | 2023-01-01 | $28,124 |
| Did the plan have assets held for investment | 2023-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2023-01-01 | 381357951 |
| 2022 : ROSKAM BAKING COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $12,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-837,454 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,624,471 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,524,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,484,529 |
| Value of total assets at end of year | 2022-12-31 | $20,324,141 |
| Value of total assets at beginning of year | 2022-12-31 | $24,773,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $100,432 |
| Total interest from all sources | 2022-12-31 | $8,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $11,982 |
| 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 | $11,982 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $2,047,706 |
| Participant contributions at end of year | 2022-12-31 | $71,477 |
| Participant contributions at beginning of year | 2022-12-31 | $70,847 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $20 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $56,607 |
| 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 | $-4,461,925 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,324,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,773,266 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $825,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $922,630 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $237,959 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $352,478 |
| Interest on participant loans | 2022-12-31 | $3,528 |
| Interest earned on other investments | 2022-12-31 | $4,523 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $18,856,431 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $23,200,709 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $332,582 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $226,582 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-239,666 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-65,032 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,037,318 |
| 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 | $1,380,216 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,524,039 |
| Contract administrator fees | 2022-12-31 | $100,432 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2022-12-31 | 381357951 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $12,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-837,454 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,624,471 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,524,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,484,529 |
| Value of total assets at end of year | 2022-01-01 | $20,324,141 |
| Value of total assets at beginning of year | 2022-01-01 | $24,773,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $100,432 |
| Total interest from all sources | 2022-01-01 | $8,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $11,982 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $11,982 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,047,706 |
| Participant contributions at end of year | 2022-01-01 | $71,477 |
| Participant contributions at beginning of year | 2022-01-01 | $70,847 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $20 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $56,607 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,461,925 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $20,324,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $24,773,266 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $825,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $922,630 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $237,959 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $352,478 |
| Interest on participant loans | 2022-01-01 | $3,528 |
| Interest earned on other investments | 2022-01-01 | $4,523 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $18,856,431 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $23,200,709 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $332,582 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $226,582 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-239,666 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-65,032 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-4,037,318 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,380,216 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,524,039 |
| Contract administrator fees | 2022-01-01 | $100,432 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2022-01-01 | 381357951 |
| 2021 : ROSKAM BAKING COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $42,240 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,937,547 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,387,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,275,601 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,645,506 |
| Value of total assets at end of year | 2021-12-31 | $24,773,266 |
| Value of total assets at beginning of year | 2021-12-31 | $20,180,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $111,884 |
| Total interest from all sources | 2021-12-31 | $4,821 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,030 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $7,030 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,085,485 |
| Participant contributions at end of year | 2021-12-31 | $70,847 |
| Participant contributions at beginning of year | 2021-12-31 | $61,998 |
| Participant contributions at end of year | 2021-12-31 | $20 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $96,920 |
| Other income not declared elsewhere | 2021-12-31 | $-564 |
| 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 | $4,550,062 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,773,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,180,964 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $111,884 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $922,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $721,204 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $352,478 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $198,155 |
| Interest on participant loans | 2021-12-31 | $1,935 |
| Interest earned on other investments | 2021-12-31 | $2,886 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $23,200,709 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $19,002,701 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $226,582 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $196,906 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $95,463 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $67,961 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,117,330 |
| 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 | $1,463,101 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,275,601 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2021-12-31 | 381357951 |
| 2020 : ROSKAM BAKING COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $72,146 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,353,783 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,814,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,727,122 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,737,939 |
| Value of total assets at end of year | 2020-12-31 | $20,180,964 |
| Value of total assets at beginning of year | 2020-12-31 | $15,569,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $87,489 |
| Total interest from all sources | 2020-12-31 | $4,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,899 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,899 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,974,174 |
| Participant contributions at end of year | 2020-12-31 | $61,998 |
| Participant contributions at beginning of year | 2020-12-31 | $1,640 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $294,859 |
| Other income not declared elsewhere | 2020-12-31 | $14 |
| 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 | $4,539,172 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,180,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,569,646 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $721,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $270,440 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $198,155 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $87,573 |
| Interest on participant loans | 2020-12-31 | $1,457 |
| Interest earned on other investments | 2020-12-31 | $2,809 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $19,002,701 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $15,176,271 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $196,906 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $33,722 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $103,473 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $24,837 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,477,355 |
| 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 | $1,468,906 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,727,122 |
| Contract administrator fees | 2020-12-31 | $87,489 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2020-12-31 | 381357951 |
| 2019 : ROSKAM BAKING COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $45,674 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,823,853 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,868,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,807,644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,165,868 |
| Value of total assets at end of year | 2019-12-31 | $15,569,646 |
| Value of total assets at beginning of year | 2019-12-31 | $11,660,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $61,278 |
| Total interest from all sources | 2019-12-31 | $606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,285 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,285 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,887,807 |
| Participant contributions at end of year | 2019-12-31 | $1,640 |
| Participant contributions at beginning of year | 2019-12-31 | $2,040 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $35,737 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $558 |
| 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 | $3,954,931 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,569,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,660,389 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $270,440 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,658,349 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $87,573 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $89 |
| Interest earned on other investments | 2019-12-31 | $517 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $15,176,271 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $33,722 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $16,890 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,411,729 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,224,917 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,242,324 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,807,644 |
| Contract administrator fees | 2019-12-31 | $61,278 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2019-12-31 | 381357951 |
| 2018 : ROSKAM BAKING COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $250,209 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,268,470 |
| Total of all expenses incurred | 2018-12-31 | $1,483,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,483,507 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,011,108 |
| Value of total assets at end of year | 2018-12-31 | $11,660,389 |
| Value of total assets at beginning of year | 2018-12-31 | $10,625,217 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,824,824 |
| Participant contributions at end of year | 2018-12-31 | $2,040 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,312 |
| 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 | $784,963 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,660,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,625,217 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,658,349 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,625,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-742,638 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,178,972 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,483,507 |
| 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 | 2018-12-31 | No |
| 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 | HUNGERFORD NICHOLS |
| Accountancy firm EIN | 2018-12-31 | 382184825 |
| 2017 : ROSKAM BAKING COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $28,897 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,885,002 |
| Total of all expenses incurred | 2017-12-31 | $722,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $722,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,495,885 |
| Value of total assets at end of year | 2017-12-31 | $10,625,217 |
| Value of total assets at beginning of year | 2017-12-31 | $7,433,388 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,536,755 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $191,485 |
| 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 | $3,162,932 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,625,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,433,388 |
| 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 | $10,625,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,433,388 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,389,117 |
| 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 | $767,645 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $722,070 |
| 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 | 2017-12-31 | No |
| 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 | HUNGERFORD NICHOLS |
| Accountancy firm EIN | 2017-12-31 | 382184825 |
| 2016 : ROSKAM BAKING COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN 2016 401k financial data |
|---|
| Total transfer of assets from this plan | 2016-12-31 | $285,627 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,231,270 |
| Total of all expenses incurred | 2016-12-31 | $792,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $792,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,776,515 |
| Value of total assets at end of year | 2016-12-31 | $7,433,388 |
| Value of total assets at beginning of year | 2016-12-31 | $6,280,187 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,280,267 |
| Participant contributions at beginning of year | 2016-12-31 | $6,218 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,953 |
| 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 | $1,438,828 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,433,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,280,187 |
| 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 | $7,433,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,273,969 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $454,755 |
| 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 | $489,295 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $792,442 |
| 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 | 2016-12-31 | No |
| 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 | HUNGERFORD NICHOLS |
| Accountancy firm EIN | 2016-12-31 | 382184825 |
| 2015 : ROSKAM BAKING COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $649 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,418,062 |
| Total of all expenses incurred | 2015-12-31 | $824,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $824,811 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,456,801 |
| Value of total assets at end of year | 2015-12-31 | $6,280,187 |
| Value of total assets at beginning of year | 2015-12-31 | $5,686,287 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,032,019 |
| Participant contributions at end of year | 2015-12-31 | $6,218 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $31,083 |
| 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 | $593,251 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,280,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,686,287 |
| 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 | $6,273,969 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,641,805 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-38,739 |
| 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 | $424,782 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $13,399 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $824,811 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| 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 | HUNGERFORD NICHOLS |
| Accountancy firm EIN | 2015-12-31 | 382184825 |
| 2014 : ROSKAM BAKING COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN 2014 401k financial data |
|---|
| Total transfer of assets from this plan | 2014-12-31 | $2,619 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,595,243 |
| Total of all expenses incurred | 2014-12-31 | $690,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $690,209 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,362,336 |
| Value of total assets at end of year | 2014-12-31 | $5,686,287 |
| Value of total assets at beginning of year | 2014-12-31 | $4,783,872 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $953,186 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $2,027 |
| Participant contributions at end of year | 2014-12-31 | $31,083 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $18,061 |
| 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 | $905,034 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,686,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,783,872 |
| 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 | $5,641,805 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,781,845 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $232,907 |
| 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 | $391,089 |
| Employer contributions (assets) at end of year | 2014-12-31 | $13,399 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $690,209 |
| 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 | 2014-12-31 | No |
| 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 | HUNGERFORD NICHOLS |
| Accountancy firm EIN | 2014-12-31 | 382184825 |
| 2013 : ROSKAM BAKING COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN 2013 401k financial data |
|---|
| Total transfer of assets from this plan | 2013-12-31 | $9,740 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,127,458 |
| Total of all expenses incurred | 2013-12-31 | $738,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $738,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,430,776 |
| Value of total assets at end of year | 2013-12-31 | $4,783,872 |
| Value of total assets at beginning of year | 2013-12-31 | $3,404,229 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $851,062 |
| Participant contributions at end of year | 2013-12-31 | $2,027 |
| Participant contributions at beginning of year | 2013-12-31 | $413 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $215,496 |
| 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 | $1,389,383 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,783,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,404,229 |
| 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 | $4,781,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,403,816 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $696,682 |
| 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 | $364,218 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $738,075 |
| 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 | 2013-12-31 | No |
| 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 | HUNGERFORD NICHOLS |
| Accountancy firm EIN | 2013-12-31 | 382184825 |
| 2012 : ROSKAM BAKING COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-12-31 | $186,133 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,318,415 |
| Total of all expenses incurred | 2012-12-31 | $544,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $544,647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,001,794 |
| Value of total assets at end of year | 2012-12-31 | $3,404,229 |
| Value of total assets at beginning of year | 2012-12-31 | $2,444,328 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2012-12-31 | $685,546 |
| Participant contributions at end of year | 2012-12-31 | $413 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $9,414 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,929 |
| 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 | $773,768 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,404,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,444,328 |
| 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 | $3,403,816 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,174,090 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $316,621 |
| 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 | Yes |
| 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 | $313,319 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $260,824 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $544,647 |
| 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 | HUNGERFORD ALDRIN NICHOLS & CARTER |
| Accountancy firm EIN | 2012-12-31 | 382184825 |
| 2011 : ROSKAM BAKING COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN 2011 401k financial data |
|---|
| Total transfer of assets from this plan | 2011-12-31 | $60,802 |
| Total income from all sources (including contributions) | 2011-12-31 | $818,094 |
| Total of all expenses incurred | 2011-12-31 | $495,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $495,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $882,807 |
| Value of total assets at end of year | 2011-12-31 | $2,444,328 |
| Value of total assets at beginning of year | 2011-12-31 | $2,182,980 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2011-12-31 | $587,340 |
| Participant contributions at end of year | 2011-12-31 | $9,414 |
| Participant contributions at beginning of year | 2011-12-31 | $7,156 |
| 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 | $322,150 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,444,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,182,980 |
| 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 | $2,174,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,960,177 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-64,713 |
| 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 | $295,467 |
| Employer contributions (assets) at end of year | 2011-12-31 | $260,824 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $215,647 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $495,944 |
| 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 | HUNGERFORD ALDRIN NICHOLS & CARTER |
| Accountancy firm EIN | 2011-12-31 | 382184825 |
| 2010 : ROSKAM BAKING COMPANY HOURLY EMPLOYEES' RETIREMENT PLAN 2010 401k financial data |
|---|
| Total transfer of assets from this plan | 2010-12-31 | $7,441 |
| Total income from all sources (including contributions) | 2010-12-31 | $792,706 |
| Total of all expenses incurred | 2010-12-31 | $181,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $181,863 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $587,061 |
| Value of total assets at end of year | 2010-12-31 | $2,182,980 |
| Value of total assets at beginning of year | 2010-12-31 | $1,579,578 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2010-12-31 | $361,165 |
| Participant contributions at end of year | 2010-12-31 | $7,156 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,035 |
| 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 | $610,843 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,182,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,579,578 |
| 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 | $1,960,177 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,442,716 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $205,645 |
| 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 | $224,861 |
| Employer contributions (assets) at end of year | 2010-12-31 | $215,647 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $136,862 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $181,863 |
| 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 | HUNGERFORD ALDRIN NICHOLS & CARTER |
| Accountancy firm EIN | 2010-12-31 | 382184825 |
