401k Plan data: PORT CITY BAKERY, INC. RETIREMENT PLAN plan

PORT CITY BAKERY, INC. RETIREMENT PLAN 401k Plan overview

Plan Name	PORT CITY BAKERY, INC. RETIREMENT PLAN
Plan identification number	001

PORT CITY BAKERY, INC. RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

PORT CITY BAKERY, INC. has sponsored the creation of one or more 401k plans.

Company Name: PORT CITY BAKERY, INC.

Employer identification number (EIN): 391648648

NAIC Classification: 311800
NAIC Description: Bakeries and Tortilla Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PORT CITY BAKERY, INC. RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01 DEBBY BERCHEM
001 2017-01-01 DEBBY BERCHEM
001 2016-01-01 DEBBY BERCHEM RANDY CHARLES 2017-10-11
001 2015-01-01 CHRISE WALSCHINSKI RANDY CHARLES 2016-10-17
001 2014-01-01 CHRISTINA WALSCHINSKI RANDY CHARLES 2015-10-15
001 2013-01-01 CHRISTINA WALSCHINSKI RANDY CHARLES 2014-10-14
001 2012-01-01 CHRISTINA RIHA RANDY CHARLES 2013-09-30
001 2011-01-01 CHRISTINA RIHA RANDY CHARLES 2012-10-08
001 2010-01-01 CHRISTINA RIHA RANDY CHARLES 2011-09-06
001 2009-01-01 PENSION CONSULTANTS CO., INC.

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2023-01-01
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01	DEBBY BERCHEM
001	2017-01-01	DEBBY BERCHEM
001	2016-01-01	DEBBY BERCHEM	RANDY CHARLES	2017-10-11
001	2015-01-01	CHRISE WALSCHINSKI	RANDY CHARLES	2016-10-17
001	2014-01-01	CHRISTINA WALSCHINSKI	RANDY CHARLES	2015-10-15
001	2013-01-01	CHRISTINA WALSCHINSKI	RANDY CHARLES	2014-10-14
001	2012-01-01	CHRISTINA RIHA	RANDY CHARLES	2013-09-30
001	2011-01-01	CHRISTINA RIHA	RANDY CHARLES	2012-10-08
001	2010-01-01	CHRISTINA RIHA	RANDY CHARLES	2011-09-06
001	2009-01-01	PENSION CONSULTANTS CO., INC.

Plan Statistics for PORT CITY BAKERY, INC. RETIREMENT PLAN

401k plan membership statisitcs for PORT CITY BAKERY, INC. RETIREMENT PLAN

Measure Date Value
2023: PORT CITY BAKERY, INC. RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 408
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 371
Number of retired or separated participants receiving benefits 2023-01-01 8
Number of other retired or separated participants entitled to future benefits 2023-01-01 66
Total of all active and inactive participants 2023-01-01 445
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 1
Total participants 2023-01-01 446
Number of participants with account balances 2023-01-01 402
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: PORT CITY BAKERY, INC. RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 366
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 350
Number of retired or separated participants receiving benefits 2022-01-01 3
Number of other retired or separated participants entitled to future benefits 2022-01-01 52
Total of all active and inactive participants 2022-01-01 405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 405
Number of participants with account balances 2022-01-01 355
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: PORT CITY BAKERY, INC. RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 381
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 353
Number of retired or separated participants receiving benefits 2021-01-01 9
Number of other retired or separated participants entitled to future benefits 2021-01-01 0
Total of all active and inactive participants 2021-01-01 362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 362
Number of participants with account balances 2021-01-01 293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 116
2020: PORT CITY BAKERY, INC. RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 327
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 312
Number of retired or separated participants receiving benefits 2020-01-01 4
Number of other retired or separated participants entitled to future benefits 2020-01-01 57
Total of all active and inactive participants 2020-01-01 373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 374
Number of participants with account balances 2020-01-01 321
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: PORT CITY BAKERY, INC. RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 321
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 288
Number of retired or separated participants receiving benefits 2019-01-01 2
Number of other retired or separated participants entitled to future benefits 2019-01-01 37
Total of all active and inactive participants 2019-01-01 327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 327
Number of participants with account balances 2019-01-01 265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: PORT CITY BAKERY, INC. RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 290
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 284
Number of retired or separated participants receiving benefits 2018-01-01 4
Number of other retired or separated participants entitled to future benefits 2018-01-01 26
Total of all active and inactive participants 2018-01-01 314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 314
Number of participants with account balances 2018-01-01 234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 1
2017: PORT CITY BAKERY, INC. RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 265
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 262
Number of retired or separated participants receiving benefits 2017-01-01 4
Number of other retired or separated participants entitled to future benefits 2017-01-01 16
Total of all active and inactive participants 2017-01-01 282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 282
Number of participants with account balances 2017-01-01 160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: PORT CITY BAKERY, INC. RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 262
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 243
Number of retired or separated participants receiving benefits 2016-01-01 3
Number of other retired or separated participants entitled to future benefits 2016-01-01 13
Total of all active and inactive participants 2016-01-01 259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 259
Number of participants with account balances 2016-01-01 147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: PORT CITY BAKERY, INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 227
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 243
Number of retired or separated participants receiving benefits 2015-01-01 1
Number of other retired or separated participants entitled to future benefits 2015-01-01 13
Total of all active and inactive participants 2015-01-01 257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 257
Number of participants with account balances 2015-01-01 155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: PORT CITY BAKERY, INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 239
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 209
Number of retired or separated participants receiving benefits 2014-01-01 1
Number of other retired or separated participants entitled to future benefits 2014-01-01 12
Total of all active and inactive participants 2014-01-01 222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 222
Number of participants with account balances 2014-01-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: PORT CITY BAKERY, INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 229
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 213
Number of retired or separated participants receiving benefits 2013-01-01 13
Number of other retired or separated participants entitled to future benefits 2013-01-01 13
Total of all active and inactive participants 2013-01-01 239
Total participants 2013-01-01 239
Number of participants with account balances 2013-01-01 128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: PORT CITY BAKERY, INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 197
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 212
Number of retired or separated participants receiving benefits 2012-01-01 1
Number of other retired or separated participants entitled to future benefits 2012-01-01 10
Total of all active and inactive participants 2012-01-01 223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 223
Number of participants with account balances 2012-01-01 111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: PORT CITY BAKERY, INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 192
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 188
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 12
Total of all active and inactive participants 2011-01-01 200
Total participants 2011-01-01 200
Number of participants with account balances 2011-01-01 112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: PORT CITY BAKERY, INC. RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 173
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 186
Number of retired or separated participants receiving benefits 2010-01-01 1
Number of other retired or separated participants entitled to future benefits 2010-01-01 4
Total of all active and inactive participants 2010-01-01 191
Total participants 2010-01-01 191
Number of participants with account balances 2010-01-01 97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: PORT CITY BAKERY, INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 147
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 165
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 5
Total of all active and inactive participants 2009-01-01 170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 170
Number of participants with account balances 2009-01-01 95
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2023: PORT CITY BAKERY, INC. RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	408
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	371
Number of retired or separated participants receiving benefits	2023-01-01	8
Number of other retired or separated participants entitled to future benefits	2023-01-01	66
Total of all active and inactive participants	2023-01-01	445
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	1
Total participants	2023-01-01	446
Number of participants with account balances	2023-01-01	402
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: PORT CITY BAKERY, INC. RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	366
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	350
Number of retired or separated participants receiving benefits	2022-01-01	3
Number of other retired or separated participants entitled to future benefits	2022-01-01	52
Total of all active and inactive participants	2022-01-01	405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	405
Number of participants with account balances	2022-01-01	355
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: PORT CITY BAKERY, INC. RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	381
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	353
Number of retired or separated participants receiving benefits	2021-01-01	9
Number of other retired or separated participants entitled to future benefits	2021-01-01	0
Total of all active and inactive participants	2021-01-01	362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	362
Number of participants with account balances	2021-01-01	293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	116
2020: PORT CITY BAKERY, INC. RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	327
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	312
Number of retired or separated participants receiving benefits	2020-01-01	4
Number of other retired or separated participants entitled to future benefits	2020-01-01	57
Total of all active and inactive participants	2020-01-01	373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	374
Number of participants with account balances	2020-01-01	321
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: PORT CITY BAKERY, INC. RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	321
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	288
Number of retired or separated participants receiving benefits	2019-01-01	2
Number of other retired or separated participants entitled to future benefits	2019-01-01	37
Total of all active and inactive participants	2019-01-01	327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	327
Number of participants with account balances	2019-01-01	265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: PORT CITY BAKERY, INC. RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	290
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	284
Number of retired or separated participants receiving benefits	2018-01-01	4
Number of other retired or separated participants entitled to future benefits	2018-01-01	26
Total of all active and inactive participants	2018-01-01	314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	314
Number of participants with account balances	2018-01-01	234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	1
2017: PORT CITY BAKERY, INC. RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	265
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	262
Number of retired or separated participants receiving benefits	2017-01-01	4
Number of other retired or separated participants entitled to future benefits	2017-01-01	16
Total of all active and inactive participants	2017-01-01	282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	282
Number of participants with account balances	2017-01-01	160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: PORT CITY BAKERY, INC. RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	262
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	243
Number of retired or separated participants receiving benefits	2016-01-01	3
Number of other retired or separated participants entitled to future benefits	2016-01-01	13
Total of all active and inactive participants	2016-01-01	259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	259
Number of participants with account balances	2016-01-01	147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: PORT CITY BAKERY, INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	227
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	243
Number of retired or separated participants receiving benefits	2015-01-01	1
Number of other retired or separated participants entitled to future benefits	2015-01-01	13
Total of all active and inactive participants	2015-01-01	257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	257
Number of participants with account balances	2015-01-01	155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: PORT CITY BAKERY, INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	239
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	209
Number of retired or separated participants receiving benefits	2014-01-01	1
Number of other retired or separated participants entitled to future benefits	2014-01-01	12
Total of all active and inactive participants	2014-01-01	222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	222
Number of participants with account balances	2014-01-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: PORT CITY BAKERY, INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	229
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	213
Number of retired or separated participants receiving benefits	2013-01-01	13
Number of other retired or separated participants entitled to future benefits	2013-01-01	13
Total of all active and inactive participants	2013-01-01	239
Total participants	2013-01-01	239
Number of participants with account balances	2013-01-01	128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: PORT CITY BAKERY, INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	197
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	212
Number of retired or separated participants receiving benefits	2012-01-01	1
Number of other retired or separated participants entitled to future benefits	2012-01-01	10
Total of all active and inactive participants	2012-01-01	223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	223
Number of participants with account balances	2012-01-01	111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: PORT CITY BAKERY, INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	192
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	188
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	12
Total of all active and inactive participants	2011-01-01	200
Total participants	2011-01-01	200
Number of participants with account balances	2011-01-01	112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: PORT CITY BAKERY, INC. RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	173
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	186
Number of retired or separated participants receiving benefits	2010-01-01	1
Number of other retired or separated participants entitled to future benefits	2010-01-01	4
Total of all active and inactive participants	2010-01-01	191
Total participants	2010-01-01	191
Number of participants with account balances	2010-01-01	97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: PORT CITY BAKERY, INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	147
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	165
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	5
Total of all active and inactive participants	2009-01-01	170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	170
Number of participants with account balances	2009-01-01	95
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on PORT CITY BAKERY, INC. RETIREMENT PLAN

Measure	Date	Value
2023 : PORT CITY BAKERY, INC. RETIREMENT PLAN 2023 401k financial data
Total income from all sources (including contributions)	2023-12-31	$4,900,416
Total of all expenses incurred	2023-12-31	$982,029
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$942,090
Expenses. Certain deemed distributions of participant loans	2023-12-31	$30,784
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$2,448,970
Value of total assets at end of year	2023-12-31	$17,138,229
Value of total assets at beginning of year	2023-12-31	$13,219,842
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$9,155
Total interest from all sources	2023-12-31	$26,788
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$242,406
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$242,406
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$500,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$1,347,942
Participant contributions at end of year	2023-12-31	$379,601
Participant contributions at beginning of year	2023-12-31	$408,026
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$270,936
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-12-31	$258
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-12-31	$16
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$3,918,387
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$17,138,229
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$13,219,842
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$10,988,772
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$7,166,688
Interest on participant loans	2023-12-31	$26,788
Value of interest in common/collective trusts at end of year	2023-12-31	$5,758,106
Value of interest in common/collective trusts at beginning of year	2023-12-31	$5,637,119
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$1,368,377
Net investment gain or loss from common/collective trusts	2023-12-31	$813,875
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$830,092
Employer contributions (assets) at end of year	2023-12-31	$11,492
Employer contributions (assets) at beginning of year	2023-12-31	$7,993
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$942,090
Did the plan have assets held for investment	2023-12-31	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	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	BAKER TILLY US, LLP
Accountancy firm EIN	2023-12-31	301413443
2022 : PORT CITY BAKERY, INC. RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-548,914
Total of all expenses incurred	2022-12-31	$904,575
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$894,455
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,843,181
Value of total assets at end of year	2022-12-31	$13,219,842
Value of total assets at beginning of year	2022-12-31	$14,673,331
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$10,120
Total interest from all sources	2022-12-31	$21,561
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$140,119
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	$140,119
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
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	$1,142,090
Participant contributions at end of year	2022-12-31	$408,026
Participant contributions at beginning of year	2022-12-31	$350,901
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$2,612
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$16
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$9
Other income not declared elsewhere	2022-12-31	$632
Administrative expenses (other) incurred	2022-12-31	$8,178
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	$-1,453,489
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$13,219,842
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$14,673,331
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
Investment advisory and management fees	2022-12-31	$1,942
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$7,166,688
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$7,763,182
Interest on participant loans	2022-12-31	$21,561
Value of interest in common/collective trusts at end of year	2022-12-31	$5,637,119
Value of interest in common/collective trusts at beginning of year	2022-12-31	$6,552,249
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,572,920
Net investment gain or loss from common/collective trusts	2022-12-31	$-981,487
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	$698,479
Employer contributions (assets) at end of year	2022-12-31	$7,993
Employer contributions (assets) at beginning of year	2022-12-31	$6,990
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$894,455
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	BAKER TILLY
Accountancy firm EIN	2022-12-31	390859910
2021 : PORT CITY BAKERY, INC. RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$4,309,098
Total of all expenses incurred	2021-12-31	$890,837
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$881,079
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,882,893
Value of total assets at end of year	2021-12-31	$14,673,331
Value of total assets at beginning of year	2021-12-31	$11,255,070
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$9,758
Total interest from all sources	2021-12-31	$22,112
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$129,315
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	$129,315
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$867,664
Participant contributions at end of year	2021-12-31	$350,901
Participant contributions at beginning of year	2021-12-31	$286,946
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$1,457,689
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$9
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$7
Administrative expenses (other) incurred	2021-12-31	$7,715
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	$3,418,261
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$14,673,331
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$11,255,070
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	$2,043
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$7,763,182
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$4,991,147
Interest on participant loans	2021-12-31	$22,112
Value of interest in common/collective trusts at end of year	2021-12-31	$6,552,249
Value of interest in common/collective trusts at beginning of year	2021-12-31	$5,968,379
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$647,223
Net investment gain or loss from common/collective trusts	2021-12-31	$627,555
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	$557,540
Employer contributions (assets) at end of year	2021-12-31	$6,990
Employer contributions (assets) at beginning of year	2021-12-31	$8,591
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$881,079
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	WIPFLI LLP
Accountancy firm EIN	2021-12-31	390758449
2020 : PORT CITY BAKERY, INC. RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$2,937,165
Total of all expenses incurred	2020-12-31	$394,059
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$387,439
Value of total corrective distributions	2020-12-31	$71
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,287,239
Value of total assets at end of year	2020-12-31	$11,255,070
Value of total assets at beginning of year	2020-12-31	$8,711,964
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$6,549
Total interest from all sources	2020-12-31	$20,582
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$71,834
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	$71,834
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
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	$775,889
Participant contributions at end of year	2020-12-31	$286,946
Participant contributions at beginning of year	2020-12-31	$307,478
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$4,566
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$7
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$7
Other income not declared elsewhere	2020-12-31	$-1
Administrative expenses (other) incurred	2020-12-31	$6,324
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	$2,543,106
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$11,255,070
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$8,711,964
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
Investment advisory and management fees	2020-12-31	$225
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$4,991,147
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$3,543,696
Interest on participant loans	2020-12-31	$20,582
Value of interest in common/collective trusts at end of year	2020-12-31	$5,968,379
Value of interest in common/collective trusts at beginning of year	2020-12-31	$4,847,358
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$694,818
Net investment gain or loss from common/collective trusts	2020-12-31	$862,693
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	$506,784
Employer contributions (assets) at end of year	2020-12-31	$8,591
Employer contributions (assets) at beginning of year	2020-12-31	$13,425
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$387,439
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	Unqualified
Accountancy firm name	2020-12-31	WIPFLI LLP
Accountancy firm EIN	2020-12-31	390758449
2019 : PORT CITY BAKERY, INC. RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$2,428,083
Total of all expenses incurred	2019-12-31	$95,691
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$88,573
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,064,808
Value of total assets at end of year	2019-12-31	$8,711,964
Value of total assets at beginning of year	2019-12-31	$6,379,572
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$7,118
Total interest from all sources	2019-12-31	$17,171
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$71,163
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	$71,163
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
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	$649,989
Participant contributions at end of year	2019-12-31	$307,478
Participant contributions at beginning of year	2019-12-31	$188,013
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$7
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$2,349
Other income not declared elsewhere	2019-12-31	$-2
Administrative expenses (other) incurred	2019-12-31	$7,118
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	$2,332,392
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$8,711,964
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$6,379,572
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	$3,543,696
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$2,427,287
Interest on participant loans	2019-12-31	$17,171
Value of interest in common/collective trusts at end of year	2019-12-31	$4,847,358
Value of interest in common/collective trusts at beginning of year	2019-12-31	$3,753,983
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$537,380
Net investment gain or loss from common/collective trusts	2019-12-31	$737,563
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	$414,819
Employer contributions (assets) at end of year	2019-12-31	$13,425
Employer contributions (assets) at beginning of year	2019-12-31	$7,940
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$88,573
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	WIPFLI LLP
Accountancy firm EIN	2019-12-31	390758449
2018 : PORT CITY BAKERY, INC. RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$644,051
Total of all expenses incurred	2018-12-31	$460,251
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$454,317
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$927,932
Value of total assets at end of year	2018-12-31	$6,379,572
Value of total assets at beginning of year	2018-12-31	$6,195,772
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$5,934
Total interest from all sources	2018-12-31	$10,753
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$51,549
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$51,549
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
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	$544,780
Participant contributions at end of year	2018-12-31	$188,013
Participant contributions at beginning of year	2018-12-31	$213,200
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$4,786
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$2,349
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$2
Other income not declared elsewhere	2018-12-31	$11
Administrative expenses (other) incurred	2018-12-31	$5,934
Total non interest bearing cash at beginning of year	2018-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$183,800
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$6,379,572
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$6,195,772
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	$2,427,287
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$2,234,598
Interest on participant loans	2018-12-31	$10,753
Value of interest in common/collective trusts at end of year	2018-12-31	$3,753,983
Value of interest in common/collective trusts at beginning of year	2018-12-31	$3,741,185
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-191,914
Net investment gain or loss from common/collective trusts	2018-12-31	$-154,280
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	$378,366
Employer contributions (assets) at end of year	2018-12-31	$7,940
Employer contributions (assets) at beginning of year	2018-12-31	$6,787
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$454,317
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	WIPFLI LLP
Accountancy firm EIN	2018-12-31	390758449
2017 : PORT CITY BAKERY, INC. RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$1,575,626
Total of all expenses incurred	2017-12-31	$79,018
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$76,277
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$808,957
Value of total assets at end of year	2017-12-31	$6,195,772
Value of total assets at beginning of year	2017-12-31	$4,699,164
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$2,741
Total interest from all sources	2017-12-31	$10,669
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$32,778
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$32,778
Administrative expenses professional fees incurred	2017-12-31	$990
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$507,880
Participant contributions at end of year	2017-12-31	$213,200
Participant contributions at beginning of year	2017-12-31	$221,994
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$1,190
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$2
Other income not declared elsewhere	2017-12-31	$141
Total non interest bearing cash at end of year	2017-12-31	$0
Total non interest bearing cash at beginning of year	2017-12-31	$2,450
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	$1,496,608
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$6,195,772
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$4,699,164
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
Investment advisory and management fees	2017-12-31	$1,416
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$2,234,598
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$4,471,341
Interest on participant loans	2017-12-31	$10,669
Value of interest in common/collective trusts at end of year	2017-12-31	$3,741,185
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$185,500
Net investment gain/loss from pooled separate accounts	2017-12-31	$213,725
Net investment gain or loss from common/collective trusts	2017-12-31	$323,856
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	Yes
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	$299,887
Employer contributions (assets) at end of year	2017-12-31	$6,787
Employer contributions (assets) at beginning of year	2017-12-31	$3,379
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$76,277
Contract administrator fees	2017-12-31	$335
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	Yes
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	WIPFLI LLP
Accountancy firm EIN	2017-12-31	390758449
2016 : PORT CITY BAKERY, INC. RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$2,450
Total unrealized appreciation/depreciation of assets	2016-12-31	$2,450
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$37
Total income from all sources (including contributions)	2016-12-31	$1,054,627
Total of all expenses incurred	2016-12-31	$188,141
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$182,327
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$727,306
Value of total assets at end of year	2016-12-31	$4,699,164
Value of total assets at beginning of year	2016-12-31	$3,832,715
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$5,814
Total interest from all sources	2016-12-31	$10,530
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Administrative expenses professional fees incurred	2016-12-31	$4,800
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
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	$422,646
Participant contributions at end of year	2016-12-31	$221,994
Participant contributions at beginning of year	2016-12-31	$262,220
Participant contributions at beginning of year	2016-12-31	$-54
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$40,911
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$37
Total non interest bearing cash at end of year	2016-12-31	$2,450
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	$866,486
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$4,699,164
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$3,832,678
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 pooled separate accounts at end of year	2016-12-31	$4,471,341
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$3,571,925
Interest on participant loans	2016-12-31	$10,136
Interest earned on other investments	2016-12-31	$394
Net investment gain/loss from pooled separate accounts	2016-12-31	$314,341
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	Yes
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	$263,749
Employer contributions (assets) at end of year	2016-12-31	$3,379
Employer contributions (assets) at beginning of year	2016-12-31	$-1,376
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$182,327
Contract administrator fees	2016-12-31	$1,014
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	WIPFLI LLP
Accountancy firm EIN	2016-12-31	390758449
2015 : PORT CITY BAKERY, INC. RETIREMENT PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$37
Total income from all sources (including contributions)	2015-12-31	$559,469
Total of all expenses incurred	2015-12-31	$175,876
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$163,455
Expenses. Certain deemed distributions of participant loans	2015-12-31	$5,796
Value of total corrective distributions	2015-12-31	$185
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$623,648
Value of total assets at end of year	2015-12-31	$3,832,715
Value of total assets at beginning of year	2015-12-31	$3,449,085
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$6,440
Total interest from all sources	2015-12-31	$10,019
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$5,440
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	$377,446
Participant contributions at end of year	2015-12-31	$262,220
Participant contributions at beginning of year	2015-12-31	$206,548
Participant contributions at end of year	2015-12-31	$-54
Participant contributions at beginning of year	2015-12-31	$369
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$5,077
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$12
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$37
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	$383,593
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$3,832,678
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$3,449,085
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 pooled separate accounts at end of year	2015-12-31	$3,571,925
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$3,238,191
Interest on participant loans	2015-12-31	$9,802
Interest earned on other investments	2015-12-31	$217
Net investment gain/loss from pooled separate accounts	2015-12-31	$-74,198
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	$241,125
Employer contributions (assets) at end of year	2015-12-31	$-1,376
Employer contributions (assets) at beginning of year	2015-12-31	$3,965
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$163,455
Contract administrator fees	2015-12-31	$1,000
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	SCHENCK SC
Accountancy firm EIN	2015-12-31	391173131
2014 : PORT CITY BAKERY, INC. RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$589,475
Total of all expenses incurred	2014-12-31	$102,462
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$96,869
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$449,881
Value of total assets at end of year	2014-12-31	$3,449,085
Value of total assets at beginning of year	2014-12-31	$2,962,072
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$5,593
Total interest from all sources	2014-12-31	$8,308
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Administrative expenses professional fees incurred	2014-12-31	$4,635
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$345,000
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	$271,346
Participant contributions at end of year	2014-12-31	$206,548
Participant contributions at beginning of year	2014-12-31	$169,457
Participant contributions at end of year	2014-12-31	$369
Participant contributions at beginning of year	2014-12-31	$1,194
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$12
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	$487,013
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$3,449,085
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$2,962,072
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 pooled separate accounts at end of year	2014-12-31	$3,238,191
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$2,786,152
Interest on participant loans	2014-12-31	$7,745
Interest earned on other investments	2014-12-31	$563
Net investment gain/loss from pooled separate accounts	2014-12-31	$131,286
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	Yes
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	$178,535
Employer contributions (assets) at end of year	2014-12-31	$3,965
Employer contributions (assets) at beginning of year	2014-12-31	$5,269
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$96,869
Contract administrator fees	2014-12-31	$958
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	SCHENCK SC
Accountancy firm EIN	2014-12-31	391173131
2013 : PORT CITY BAKERY, INC. RETIREMENT PLAN 2013 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$35
Total income from all sources (including contributions)	2013-12-31	$810,970
Total of all expenses incurred	2013-12-31	$239,469
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$231,480
Value of total corrective distributions	2013-12-31	$402
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$453,470
Value of total assets at end of year	2013-12-31	$2,962,072
Value of total assets at beginning of year	2013-12-31	$2,390,606
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$7,587
Total interest from all sources	2013-12-31	$6,483
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Administrative expenses professional fees incurred	2013-12-31	$6,705
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$300,000
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	$260,356
Participant contributions at end of year	2013-12-31	$169,457
Participant contributions at beginning of year	2013-12-31	$144,618
Participant contributions at end of year	2013-12-31	$1,194
Participant contributions at beginning of year	2013-12-31	$21
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$21,094
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$35
Total non interest bearing cash at beginning of year	2013-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$571,501
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$2,962,072
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,390,571
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 pooled separate accounts at end of year	2013-12-31	$2,786,152
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$2,243,702
Interest on participant loans	2013-12-31	$6,483
Net investment gain/loss from pooled separate accounts	2013-12-31	$351,017
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	Yes
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	$172,020
Employer contributions (assets) at end of year	2013-12-31	$5,269
Employer contributions (assets) at beginning of year	2013-12-31	$2,265
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$231,480
Contract administrator fees	2013-12-31	$882
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	SCHENCK SC
Accountancy firm EIN	2013-12-31	391173131
2012 : PORT CITY BAKERY, INC. RETIREMENT PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$35
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$8
Total income from all sources (including contributions)	2012-12-31	$652,886
Total of all expenses incurred	2012-12-31	$125,461
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$119,376
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$406,635
Value of total assets at end of year	2012-12-31	$2,390,606
Value of total assets at beginning of year	2012-12-31	$1,863,154
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$6,085
Total interest from all sources	2012-12-31	$5,436
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Administrative expenses professional fees incurred	2012-12-31	$5,235
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$240,000
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	$245,390
Participant contributions at end of year	2012-12-31	$144,618
Participant contributions at beginning of year	2012-12-31	$110,564
Participant contributions at end of year	2012-12-31	$21
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$77
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$35
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$8
Total non interest bearing cash at end of year	2012-12-31	$0
Total non interest bearing cash at beginning of year	2012-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$527,425
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$2,390,571
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$1,863,146
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 pooled separate accounts at end of year	2012-12-31	$2,243,702
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$1,750,300
Interest on participant loans	2012-12-31	$5,436
Net investment gain/loss from pooled separate accounts	2012-12-31	$240,815
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$161,168
Employer contributions (assets) at end of year	2012-12-31	$2,265
Employer contributions (assets) at beginning of year	2012-12-31	$2,290
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$119,376
Contract administrator fees	2012-12-31	$850
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	SCHENCK SC
Accountancy firm EIN	2012-12-31	391173131
2011 : PORT CITY BAKERY, INC. RETIREMENT PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$8
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$155
Total income from all sources (including contributions)	2011-12-31	$440,912
Total of all expenses incurred	2011-12-31	$34,260
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$30,856
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$481,396
Value of total assets at end of year	2011-12-31	$1,863,154
Value of total assets at beginning of year	2011-12-31	$1,456,649
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$3,404
Total interest from all sources	2011-12-31	$4,094
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Administrative expenses professional fees incurred	2011-12-31	$2,750
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$187,000
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	$211,915
Participant contributions at end of year	2011-12-31	$110,564
Participant contributions at beginning of year	2011-12-31	$74,092
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$128,107
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$8
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$155
Total non interest bearing cash at end of year	2011-12-31	$0
Total non interest bearing cash at beginning of year	2011-12-31	$133
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	$406,652
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$1,863,146
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$1,456,494
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 pooled separate accounts at end of year	2011-12-31	$1,750,300
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$1,381,544
Interest on participant loans	2011-12-31	$4,094
Net investment gain/loss from pooled separate accounts	2011-12-31	$-44,578
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	$141,374
Employer contributions (assets) at end of year	2011-12-31	$2,290
Employer contributions (assets) at beginning of year	2011-12-31	$880
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$30,856
Contract administrator fees	2011-12-31	$654
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	SCHENCK SC
Accountancy firm EIN	2011-12-31	391173131
2010 : PORT CITY BAKERY, INC. RETIREMENT PLAN 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$155
Total income from all sources (including contributions)	2010-12-31	$484,805
Total of all expenses incurred	2010-12-31	$23,146
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$19,799
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$327,982
Value of total assets at end of year	2010-12-31	$1,456,649
Value of total assets at beginning of year	2010-12-31	$994,835
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$3,347
Total interest from all sources	2010-12-31	$2,484
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Administrative expenses professional fees incurred	2010-12-31	$2,255
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$146,000
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	$197,270
Participant contributions at end of year	2010-12-31	$74,092
Participant contributions at beginning of year	2010-12-31	$29,455
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$155
Other income not declared elsewhere	2010-12-31	$657
Total non interest bearing cash at end of year	2010-12-31	$133
Total non interest bearing cash at beginning of year	2010-12-31	$71
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	$461,659
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$1,456,494
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$994,835
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 pooled separate accounts at end of year	2010-12-31	$1,381,544
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$965,309
Interest on participant loans	2010-12-31	$2,484
Net investment gain/loss from pooled separate accounts	2010-12-31	$153,682
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	$130,712
Employer contributions (assets) at end of year	2010-12-31	$880
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$19,799
Contract administrator fees	2010-12-31	$1,092
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	SCHENCK SC
Accountancy firm EIN	2010-12-31	391173131

Form 5500 Responses for PORT CITY BAKERY, INC. RETIREMENT PLAN

2023: PORT CITY BAKERY, INC. RETIREMENT PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: PORT CITY BAKERY, INC. RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: PORT CITY BAKERY, INC. RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: PORT CITY BAKERY, INC. RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: PORT CITY BAKERY, INC. RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: PORT CITY BAKERY, INC. RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: PORT CITY BAKERY, INC. RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: PORT CITY BAKERY, INC. RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: PORT CITY BAKERY, INC. RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: PORT CITY BAKERY, INC. RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: PORT CITY BAKERY, INC. RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: PORT CITY BAKERY, INC. RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: PORT CITY BAKERY, INC. RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: PORT CITY BAKERY, INC. RETIREMENT PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: PORT CITY BAKERY, INC. RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

93184

Policy instance

Insurance contract or identification number	93184
Number of Individuals Covered	0
Insurance policy start date	2017-01-01
Insurance policy end date	2017-04-03
Total amount of commissions paid to insurance broker	USD $3,446
Total amount of fees paid to insurance company	USD $990
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $3,446
Insurance broker organization code?	3
Amount paid for insurance broker fees	990
Insurance broker name	PENSION CONSULTANTS CO., INC.

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

93184

Policy instance

Insurance contract or identification number	93184
Number of Individuals Covered	155
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $11,983
Total amount of fees paid to insurance company	USD $5,440
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $11,983
Insurance broker organization code?	3
Amount paid for insurance broker fees	5440
Insurance broker name	PENSION CONSULTANTS CO., INC.

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

93184

Policy instance

Insurance contract or identification number	93184
Number of Individuals Covered	132
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $10,526
Total amount of fees paid to insurance company	USD $4,635
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $10,526
Insurance broker organization code?	3
Amount paid for insurance broker fees	4635
Insurance broker name	PENSION CONSULTANTS CO., INC.

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

93184

Policy instance

Insurance contract or identification number	93184
Total amount of commissions paid to insurance broker	USD $8,615
Total amount of fees paid to insurance company	USD $6,705
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $8,615
Insurance broker organization code?	3
Amount paid for insurance broker fees	6705
Insurance broker name	PENSION CONSULTANTS CO., INC.

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

93184

Policy instance

Insurance contract or identification number	93184
Number of Individuals Covered	111
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $7,224
Total amount of fees paid to insurance company	USD $5,235
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $7,224
Insurance broker organization code?	3
Amount paid for insurance broker fees	5235
Insurance broker name	PENSION CONSULTANTS CO., INC.

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

93184

Policy instance

Insurance contract or identification number	93184
Number of Individuals Covered	112
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $10,098
Total amount of fees paid to insurance company	USD $2,811
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

93184

Policy instance

Insurance contract or identification number	93184
Number of Individuals Covered	97
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $9,253
Total amount of fees paid to insurance company	USD $2,800
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $9,253
Insurance broker organization code?	3
Amount paid for insurance broker fees	2800
Insurance broker name	PENSION CONSULTANTS CO., INC.

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Company Name:	PORT CITY BAKERY, INC.
Employer identification number (EIN):	391648648
NAIC Classification:	311800
NAIC Description:	Bakeries and Tortilla Manufacturing