NATURES BAKERY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NATURE'S BAKERY LLC 401(K) PLAN
Measure | Date | Value |
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2021 : NATURE'S BAKERY LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-11 | $0 |
Total transfer of assets from this plan | 2021-06-11 | $3,292,542 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-11 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-11 | $0 |
Total income from all sources (including contributions) | 2021-06-11 | $511,775 |
Total loss/gain on sale of assets | 2021-06-11 | $0 |
Total of all expenses incurred | 2021-06-11 | $4,722,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-11 | $4,671,021 |
Expenses. Certain deemed distributions of participant loans | 2021-06-11 | $3,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-11 | $0 |
Value of total assets at end of year | 2021-06-11 | $0 |
Value of total assets at beginning of year | 2021-06-11 | $7,503,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-11 | $47,588 |
Total interest from all sources | 2021-06-11 | $7,075 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-11 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-11 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-06-11 | $0 |
Was this plan covered by a fidelity bond | 2021-06-11 | Yes |
Value of fidelity bond cover | 2021-06-11 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-11 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-11 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-11 | No |
Participant contributions at end of year | 2021-06-11 | $0 |
Participant contributions at beginning of year | 2021-06-11 | $288,753 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-11 | No |
Value of net income/loss | 2021-06-11 | $-4,210,707 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-11 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-11 | $7,503,249 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-11 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-11 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-11 | No |
Value of interest in pooled separate accounts at end of year | 2021-06-11 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-11 | $7,074,053 |
Interest on participant loans | 2021-06-11 | $6,339 |
Interest earned on other investments | 2021-06-11 | $736 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-11 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-11 | $140,443 |
Net investment gain/loss from pooled separate accounts | 2021-06-11 | $504,700 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-11 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-11 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-11 | No |
Contributions received in cash from employer | 2021-06-11 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-11 | $4,671,021 |
Contract administrator fees | 2021-06-11 | $47,588 |
Did the plan have assets held for investment | 2021-06-11 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-11 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-11 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-11 | Disclaimer |
Accountancy firm name | 2021-06-11 | FRANK, RIMERMAN + CO. LLP |
Accountancy firm EIN | 2021-06-11 | 941341042 |
2020 : NATURE'S BAKERY LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,761,243 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $555,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $525,614 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,426,298 |
Value of total assets at end of year | 2020-12-31 | $7,503,249 |
Value of total assets at beginning of year | 2020-12-31 | $5,297,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,106 |
Total interest from all sources | 2020-12-31 | $17,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
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 | $885,960 |
Participant contributions at end of year | 2020-12-31 | $288,753 |
Participant contributions at beginning of year | 2020-12-31 | $186,619 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $67,306 |
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 | $2,205,951 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,503,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,297,298 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,074,053 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,032,084 |
Interest on participant loans | 2020-12-31 | $16,141 |
Interest earned on other investments | 2020-12-31 | $1,339 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $140,443 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $78,595 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,317,465 |
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 | $473,032 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $525,614 |
Contract administrator fees | 2020-12-31 | $26,106 |
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 | FRANK, RIMERMAN + CO. LLP |
Accountancy firm EIN | 2020-12-31 | 941341042 |
2019 : NATURE'S BAKERY LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,239,873 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $533,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $493,994 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,332,531 |
Value of total assets at end of year | 2019-12-31 | $5,297,298 |
Value of total assets at beginning of year | 2019-12-31 | $3,590,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,493 |
Total interest from all sources | 2019-12-31 | $9,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 | $916,438 |
Participant contributions at end of year | 2019-12-31 | $186,619 |
Participant contributions at beginning of year | 2019-12-31 | $128,454 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,640 |
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 | $1,706,413 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,297,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,590,885 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,032,084 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,331,068 |
Interest on participant loans | 2019-12-31 | $8,451 |
Interest earned on other investments | 2019-12-31 | $1,227 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $78,595 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $131,363 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $897,664 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $404,453 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $493,994 |
Contract administrator fees | 2019-12-31 | $31,493 |
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 | FRANK, RIMERMAN + CO. LLP |
Accountancy firm EIN | 2019-12-31 | 941341042 |
2018 : NATURE'S BAKERY LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $857,398 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,080,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,039,567 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $5,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,049,071 |
Value of total assets at end of year | 2018-12-31 | $3,590,885 |
Value of total assets at beginning of year | 2018-12-31 | $3,814,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,258 |
Total interest from all sources | 2018-12-31 | $10,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $382,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $620,898 |
Participant contributions at end of year | 2018-12-31 | $128,454 |
Participant contributions at beginning of year | 2018-12-31 | $172,825 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,255 |
Other income not declared elsewhere | 2018-12-31 | $1,457 |
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 | $-223,525 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,590,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,814,410 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,331,068 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,563,449 |
Interest on participant loans | 2018-12-31 | $8,573 |
Interest earned on other investments | 2018-12-31 | $1,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $131,363 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $78,136 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-203,477 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $423,918 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,039,567 |
Contract administrator fees | 2018-12-31 | $36,258 |
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 | FRANK, RIMERMAN + CO. LLP |
Accountancy firm EIN | 2018-12-31 | 941341042 |
2017 : NATURE'S BAKERY LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,752,131 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $544,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $494,253 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $22,006 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,256,947 |
Value of total assets at end of year | 2017-12-31 | $3,814,410 |
Value of total assets at beginning of year | 2017-12-31 | $2,607,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,495 |
Total interest from all sources | 2017-12-31 | $8,598 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $51,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $539,066 |
Participant contributions at end of year | 2017-12-31 | $172,825 |
Participant contributions at beginning of year | 2017-12-31 | $91,064 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $45,941 |
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 | $1,207,377 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,814,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,607,033 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,563,449 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,456,245 |
Interest on participant loans | 2017-12-31 | $7,417 |
Interest earned on other investments | 2017-12-31 | $1,181 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $78,136 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $59,724 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $486,586 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $671,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $494,253 |
Contract administrator fees | 2017-12-31 | $28,495 |
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 | FRANK, RIMERMAN CO |
Accountancy firm EIN | 2017-12-31 | 941341042 |
2016 : NATURE'S BAKERY LLC 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,462,060 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $241,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $214,706 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,281,115 |
Value of total assets at end of year | 2016-12-31 | $2,607,033 |
Value of total assets at beginning of year | 2016-12-31 | $1,386,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,205 |
Total interest from all sources | 2016-12-31 | $2,973 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $51,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $513,389 |
Participant contributions at end of year | 2016-12-31 | $91,064 |
Participant contributions at beginning of year | 2016-12-31 | $23,574 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,855 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,220,447 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,607,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,386,586 |
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 | $2,456,245 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,349,950 |
Interest on participant loans | 2016-12-31 | $2,390 |
Interest earned on other investments | 2016-12-31 | $583 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $59,724 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $13,062 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $177,972 |
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 | $761,871 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $214,706 |
Contract administrator fees | 2016-12-31 | $26,205 |
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 | FRANK, RIMERMAN & CO. |
Accountancy firm EIN | 2016-12-31 | 941341042 |
2015 : NATURE'S BAKERY LLC 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $975,208 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $96,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $72,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,001,954 |
Value of total assets at end of year | 2015-12-31 | $1,386,586 |
Value of total assets at beginning of year | 2015-12-31 | $508,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,077 |
Total interest from all sources | 2015-12-31 | $576 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $51,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $329,289 |
Participant contributions at end of year | 2015-12-31 | $23,574 |
Participant contributions at beginning of year | 2015-12-31 | $6,355 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $19,429 |
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 | $878,477 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,386,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $508,109 |
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 | $1,349,950 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $497,860 |
Interest on participant loans | 2015-12-31 | $406 |
Interest earned on other investments | 2015-12-31 | $170 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $13,062 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,894 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-27,322 |
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 | Yes |
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 | $653,236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $72,654 |
Contract administrator fees | 2015-12-31 | $24,077 |
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 | FRANK, RIMERMAN & CO. |
Accountancy firm EIN | 2015-12-31 | 941341042 |