401k Plan data: ROTELLA'S ITALIAN BAKERY, INC. PROFIT SHARING 401(K) PLAN plan

ROTELLA'S ITALIAN BAKERY, INC. PROFIT SHARING 401(K) PLAN 401k Plan overview

Plan Name	ROTELLA'S ITALIAN BAKERY, INC. PROFIT SHARING 401(K) PLAN
Plan identification number	001

ROTELLA'S ITALIAN BAKERY, INC. PROFIT SHARING 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
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.

401k Sponsoring company profile

ROTELLAS ITALIAN BAKERY has sponsored the creation of one or more 401k plans.

Company Name: ROTELLAS ITALIAN BAKERY

Employer identification number (EIN): 470489748

NAIC Classification: 311800
NAIC Description: Bakeries and Tortilla Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ROTELLA'S ITALIAN BAKERY, INC. PROFIT SHARING 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2018-01-01
001 2017-01-01 DEAN JACOBSEN DEAN JACOBSEN 2018-10-15
001 2016-01-01 DEAN G. JACOBSEN DEAN G. JACOBSEN 2017-09-27
001 2015-01-01 DEAN G. JACOBSEN DEAN G. JACOBSEN 2016-09-30
001 2014-01-01 DEAN G. JACOBSEN DEAN G. JACOBSEN 2015-10-07
001 2013-01-01 DEAN G. JACOBSEN DEAN G. JACOBSEN 2014-10-10
001 2012-01-01 DEAN G, JACOBSEN
001 2011-01-01 DEAN G. JACOBSEN
001 2009-01-01 DEAN G. JACOBSEN
001 2009-01-01 DEAN G. JACOBSEN

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2018-01-01
001	2017-01-01	DEAN JACOBSEN	DEAN JACOBSEN	2018-10-15
001	2016-01-01	DEAN G. JACOBSEN	DEAN G. JACOBSEN	2017-09-27
001	2015-01-01	DEAN G. JACOBSEN	DEAN G. JACOBSEN	2016-09-30
001	2014-01-01	DEAN G. JACOBSEN	DEAN G. JACOBSEN	2015-10-07
001	2013-01-01	DEAN G. JACOBSEN	DEAN G. JACOBSEN	2014-10-10
001	2012-01-01	DEAN G, JACOBSEN
001	2011-01-01	DEAN G. JACOBSEN
001	2009-01-01	DEAN G. JACOBSEN
001	2009-01-01	DEAN G. JACOBSEN

Plan Statistics for ROTELLA'S ITALIAN BAKERY, INC. PROFIT SHARING 401(K) PLAN

401k plan membership statisitcs for ROTELLA'S ITALIAN BAKERY, INC. PROFIT SHARING 401(K) PLAN

Measure Date Value
2022: ROTELLA'S ITALIAN BAKERY, INC. PROFIT SHARING 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 415
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 384
Number of retired or separated participants receiving benefits 2022-01-01 1
Number of other retired or separated participants entitled to future benefits 2022-01-01 19
Total of all active and inactive participants 2022-01-01 404
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 405
Number of participants with account balances 2022-01-01 190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 3
2021: ROTELLA'S ITALIAN BAKERY, INC. PROFIT SHARING 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 472
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 390
Number of retired or separated participants receiving benefits 2021-01-01 1
Number of other retired or separated participants entitled to future benefits 2021-01-01 19
Total of all active and inactive participants 2021-01-01 410
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 411
Number of participants with account balances 2021-01-01 198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 4
2020: ROTELLA'S ITALIAN BAKERY, INC. PROFIT SHARING 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 484
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 454
Number of retired or separated participants receiving benefits 2020-01-01 1
Number of other retired or separated participants entitled to future benefits 2020-01-01 11
Total of all active and inactive participants 2020-01-01 466
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 467
Number of participants with account balances 2020-01-01 204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 1
2019: ROTELLA'S ITALIAN BAKERY, INC. PROFIT SHARING 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 488
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 452
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 22
Total of all active and inactive participants 2019-01-01 474
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 475
Number of participants with account balances 2019-01-01 212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: ROTELLA'S ITALIAN BAKERY, INC. PROFIT SHARING 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 457
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 469
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 17
Total of all active and inactive participants 2018-01-01 486
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 486
Number of participants with account balances 2018-01-01 209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 1
2017: ROTELLA'S ITALIAN BAKERY, INC. PROFIT SHARING 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 461
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 438
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 15
Total of all active and inactive participants 2017-01-01 453
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 454
Number of participants with account balances 2017-01-01 209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 1
2016: ROTELLA'S ITALIAN BAKERY, INC. PROFIT SHARING 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 467
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 446
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 9
Total of all active and inactive participants 2016-01-01 455
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 456
Number of participants with account balances 2016-01-01 195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 1
2015: ROTELLA'S ITALIAN BAKERY, INC. PROFIT SHARING 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 443
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 437
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 11
Total of all active and inactive participants 2015-01-01 448
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 449
Number of participants with account balances 2015-01-01 185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 2
2014: ROTELLA'S ITALIAN BAKERY, INC. PROFIT SHARING 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 403
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 427
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 11
Total of all active and inactive participants 2014-01-01 438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 439
Number of participants with account balances 2014-01-01 150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: ROTELLA'S ITALIAN BAKERY, INC. PROFIT SHARING 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 362
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 389
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 10
Total of all active and inactive participants 2013-01-01 399
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 400
Number of participants with account balances 2013-01-01 138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: ROTELLA'S ITALIAN BAKERY, INC. PROFIT SHARING 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 393
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 346
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 11
Total of all active and inactive participants 2012-01-01 357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 358
Number of participants with account balances 2012-01-01 130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 1
2011: ROTELLA'S ITALIAN BAKERY, INC. PROFIT SHARING 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 351
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 367
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 10
Total of all active and inactive participants 2011-01-01 377
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 2
Total participants 2011-01-01 379
Number of participants with account balances 2011-01-01 128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 1
2009: ROTELLA'S ITALIAN BAKERY, INC. PROFIT SHARING 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 294
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 300
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 10
Total of all active and inactive participants 2009-01-01 310
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 310
Number of participants with account balances 2009-01-01 123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 2

Measure	Date	Value
2022: ROTELLA'S ITALIAN BAKERY, INC. PROFIT SHARING 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	415
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	384
Number of retired or separated participants receiving benefits	2022-01-01	1
Number of other retired or separated participants entitled to future benefits	2022-01-01	19
Total of all active and inactive participants	2022-01-01	404
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	405
Number of participants with account balances	2022-01-01	190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	3
2021: ROTELLA'S ITALIAN BAKERY, INC. PROFIT SHARING 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	472
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	390
Number of retired or separated participants receiving benefits	2021-01-01	1
Number of other retired or separated participants entitled to future benefits	2021-01-01	19
Total of all active and inactive participants	2021-01-01	410
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	411
Number of participants with account balances	2021-01-01	198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	4
2020: ROTELLA'S ITALIAN BAKERY, INC. PROFIT SHARING 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	484
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	454
Number of retired or separated participants receiving benefits	2020-01-01	1
Number of other retired or separated participants entitled to future benefits	2020-01-01	11
Total of all active and inactive participants	2020-01-01	466
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	467
Number of participants with account balances	2020-01-01	204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	1
2019: ROTELLA'S ITALIAN BAKERY, INC. PROFIT SHARING 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	488
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	452
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	22
Total of all active and inactive participants	2019-01-01	474
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	475
Number of participants with account balances	2019-01-01	212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: ROTELLA'S ITALIAN BAKERY, INC. PROFIT SHARING 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	457
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	469
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	17
Total of all active and inactive participants	2018-01-01	486
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	486
Number of participants with account balances	2018-01-01	209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	1
2017: ROTELLA'S ITALIAN BAKERY, INC. PROFIT SHARING 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	461
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	438
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	15
Total of all active and inactive participants	2017-01-01	453
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	454
Number of participants with account balances	2017-01-01	209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	1
2016: ROTELLA'S ITALIAN BAKERY, INC. PROFIT SHARING 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	467
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	446
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	9
Total of all active and inactive participants	2016-01-01	455
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	456
Number of participants with account balances	2016-01-01	195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	1
2015: ROTELLA'S ITALIAN BAKERY, INC. PROFIT SHARING 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	443
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	437
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	11
Total of all active and inactive participants	2015-01-01	448
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	449
Number of participants with account balances	2015-01-01	185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	2
2014: ROTELLA'S ITALIAN BAKERY, INC. PROFIT SHARING 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	403
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	427
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	11
Total of all active and inactive participants	2014-01-01	438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	439
Number of participants with account balances	2014-01-01	150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: ROTELLA'S ITALIAN BAKERY, INC. PROFIT SHARING 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	362
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	389
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	10
Total of all active and inactive participants	2013-01-01	399
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	400
Number of participants with account balances	2013-01-01	138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: ROTELLA'S ITALIAN BAKERY, INC. PROFIT SHARING 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	393
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	346
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	11
Total of all active and inactive participants	2012-01-01	357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	358
Number of participants with account balances	2012-01-01	130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	1
2011: ROTELLA'S ITALIAN BAKERY, INC. PROFIT SHARING 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	351
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	367
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	10
Total of all active and inactive participants	2011-01-01	377
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	2
Total participants	2011-01-01	379
Number of participants with account balances	2011-01-01	128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	1
2009: ROTELLA'S ITALIAN BAKERY, INC. PROFIT SHARING 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	294
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	300
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	10
Total of all active and inactive participants	2009-01-01	310
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	310
Number of participants with account balances	2009-01-01	123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	2

Financial Data on ROTELLA'S ITALIAN BAKERY, INC. PROFIT SHARING 401(K) PLAN

Measure	Date	Value
2022 : ROTELLA'S ITALIAN BAKERY, INC. PROFIT SHARING 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$29,746
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$15,596
Total income from all sources (including contributions)	2022-12-31	$-1,610,416
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,374,077
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,273,088
Value of total corrective distributions	2022-12-31	$4,243
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,272,814
Value of total assets at end of year	2022-12-31	$16,055,973
Value of total assets at beginning of year	2022-12-31	$19,026,316
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$96,746
Total interest from all sources	2022-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$74,783
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	$74,783
Administrative expenses professional fees incurred	2022-12-31	$8,500
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,067,397
Participant contributions at end of year	2022-12-31	$36,821
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$28,537
Other income not declared elsewhere	2022-12-31	$5,991
Liabilities. Value of operating payables at end of year	2022-12-31	$29,746
Liabilities. Value of operating payables at beginning of year	2022-12-31	$15,596
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	$-2,984,493
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$16,026,227
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$19,010,720
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	$59,324
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$6,245,782
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$8,983,890
Value of interest in common/collective trusts at end of year	2022-12-31	$9,596,490
Value of interest in common/collective trusts at beginning of year	2022-12-31	$9,868,595
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,031,215
Net investment gain or loss from common/collective trusts	2022-12-31	$-932,789
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	Yes
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	$176,880
Employer contributions (assets) at end of year	2022-12-31	$176,880
Employer contributions (assets) at beginning of year	2022-12-31	$173,831
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,273,088
Contract administrator fees	2022-12-31	$28,922
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	DEBOER & ASSOCIATES, PC
Accountancy firm EIN	2022-12-31	470836395
2021 : ROTELLA'S ITALIAN BAKERY, INC. PROFIT SHARING 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$15,596
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$11,831
Total income from all sources (including contributions)	2021-12-31	$3,596,760
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$977,683
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$858,866
Value of total corrective distributions	2021-12-31	$11,036
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,266,889
Value of total assets at end of year	2021-12-31	$19,026,316
Value of total assets at beginning of year	2021-12-31	$16,403,474
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$107,781
Total interest from all sources	2021-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$73,036
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	$73,036
Administrative expenses professional fees incurred	2021-12-31	$8,250
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,033,054
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$60,004
Other income not declared elsewhere	2021-12-31	$7,012
Liabilities. Value of operating payables at end of year	2021-12-31	$15,596
Liabilities. Value of operating payables at beginning of year	2021-12-31	$11,831
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	$2,619,077
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$19,010,720
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$16,391,643
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	$59,661
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$8,983,890
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$8,958,425
Value of interest in common/collective trusts at end of year	2021-12-31	$9,868,595
Value of interest in common/collective trusts at beginning of year	2021-12-31	$7,265,049
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,383,623
Net investment gain or loss from common/collective trusts	2021-12-31	$866,200
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	$173,831
Employer contributions (assets) at end of year	2021-12-31	$173,831
Employer contributions (assets) at beginning of year	2021-12-31	$180,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$858,866
Contract administrator fees	2021-12-31	$39,870
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	DEBOER & ASSOCIATES, PC
Accountancy firm EIN	2021-12-31	470836395
2020 : ROTELLA'S ITALIAN BAKERY, INC. PROFIT SHARING 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$0
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$11,831
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	$3,349,505
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$931,512
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$833,266
Value of total corrective distributions	2020-12-31	$7,484
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,097,010
Value of total assets at end of year	2020-12-31	$16,403,474
Value of total assets at beginning of year	2020-12-31	$13,973,650
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$90,762
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$91,745
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	$91,745
Administrative expenses professional fees incurred	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Amount of non-exempt transactions with any party-in-interest	2020-12-31	$0
Contributions received from participants	2020-12-31	$917,010
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$12
Administrative expenses (other) incurred	2020-12-31	$0
Liabilities. Value of operating payables at end of year	2020-12-31	$11,831
Liabilities. Value of operating payables at beginning of year	2020-12-31	$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	2020-12-31	No
Value of net income/loss	2020-12-31	$2,417,993
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$16,391,643
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$13,973,650
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2020-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$88,009
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$8,958,425
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$11,888,317
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$0
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$7,265,049
Value of interest in common/collective trusts at beginning of year	2020-12-31	$1,905,750
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$823,060
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$1,337,678
Net gain/loss from 103.12 investment entities	2020-12-31	$0
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	$180,000
Employer contributions (assets) at end of year	2020-12-31	$180,000
Employer contributions (assets) at beginning of year	2020-12-31	$179,583
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$833,266
Contract administrator fees	2020-12-31	$2,753
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
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
Aggregate proceeds on sale of assets	2020-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	DEBOER & ASSOCIATES, PC
Accountancy firm EIN	2020-12-31	470836395
2019 : ROTELLA'S ITALIAN BAKERY, INC. PROFIT SHARING 401(K) PLAN 2019 401k financial data
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	$3,478,544
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$357,350
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$268,757
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,065,630
Value of total assets at end of year	2019-12-31	$13,973,650
Value of total assets at beginning of year	2019-12-31	$10,852,456
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$88,593
Total interest from all sources	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$193,896
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	$193,896
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	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	$856,076
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$29,971
Other income not declared elsewhere	2019-12-31	$289
Administrative expenses (other) incurred	2019-12-31	$88,593
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$3,121,194
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$13,973,650
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$10,852,456
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	$11,888,317
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$9,105,071
Value of interest in common/collective trusts at end of year	2019-12-31	$1,905,750
Value of interest in common/collective trusts at beginning of year	2019-12-31	$1,567,842
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,123,103
Net investment gain or loss from common/collective trusts	2019-12-31	$95,626
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	$179,583
Employer contributions (assets) at end of year	2019-12-31	$179,583
Employer contributions (assets) at beginning of year	2019-12-31	$179,543
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$268,757
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	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	DEBOER & ASSOCIATES
Accountancy firm EIN	2019-12-31	470836395
2018 : ROTELLA'S ITALIAN BAKERY, INC. PROFIT SHARING 401(K) PLAN 2018 401k financial data
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	$336,116
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$745,117
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$657,261
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,002,419
Value of total assets at end of year	2018-12-31	$10,852,456
Value of total assets at beginning of year	2018-12-31	$11,261,457
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$87,856
Total interest from all sources	2018-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$199,877
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	$199,877
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
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	$822,876
Participant contributions at beginning of year	2018-12-31	$12,155
Other income not declared elsewhere	2018-12-31	$553
Administrative expenses (other) incurred	2018-12-31	$87,856
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	$-409,001
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$10,852,456
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$11,261,457
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	$9,105,071
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$9,829,003
Value of interest in common/collective trusts at end of year	2018-12-31	$1,567,842
Value of interest in common/collective trusts at beginning of year	2018-12-31	$1,246,622
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-880,954
Net investment gain or loss from common/collective trusts	2018-12-31	$14,221
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	$179,543
Employer contributions (assets) at end of year	2018-12-31	$179,543
Employer contributions (assets) at beginning of year	2018-12-31	$173,677
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$657,261
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	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	DEBOER & ASSOCIATES
Accountancy firm EIN	2018-12-31	470836395
2017 : ROTELLA'S ITALIAN BAKERY, INC. PROFIT SHARING 401(K) PLAN 2017 401k financial data
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	$2,574,456
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,848,482
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,755,642
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$929,663
Value of total assets at end of year	2017-12-31	$11,261,457
Value of total assets at beginning of year	2017-12-31	$10,535,483
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$92,840
Total interest from all sources	2017-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$117,401
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	$117,401
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
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	$754,486
Participant contributions at end of year	2017-12-31	$12,155
Participant contributions at beginning of year	2017-12-31	$10,697
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$1,500
Other income not declared elsewhere	2017-12-31	$641
Administrative expenses (other) incurred	2017-12-31	$92,840
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	$725,974
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$11,261,457
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$10,535,483
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$9,829,003
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$9,228,625
Value of interest in common/collective trusts at end of year	2017-12-31	$1,246,622
Value of interest in common/collective trusts at beginning of year	2017-12-31	$1,117,870
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,504,756
Net investment gain or loss from common/collective trusts	2017-12-31	$21,995
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	$173,677
Employer contributions (assets) at end of year	2017-12-31	$173,677
Employer contributions (assets) at beginning of year	2017-12-31	$178,291
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,755,642
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	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	DEBOER & ASSOCIATES
Accountancy firm EIN	2017-12-31	470836395
2016 : ROTELLA'S ITALIAN BAKERY, INC. PROFIT SHARING 401(K) PLAN 2016 401k financial data
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	$8,102
Total income from all sources (including contributions)	2016-12-31	$1,615,640
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$491,303
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$416,198
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$846,083
Value of total assets at end of year	2016-12-31	$10,535,483
Value of total assets at beginning of year	2016-12-31	$9,419,248
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$75,105
Total interest from all sources	2016-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$141,739
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$141,739
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
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	$666,160
Participant contributions at end of year	2016-12-31	$10,697
Participant contributions at beginning of year	2016-12-31	$9,142
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$1,632
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$8,102
Other income not declared elsewhere	2016-12-31	$3,020
Administrative expenses (other) incurred	2016-12-31	$40,963
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	$1,124,337
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$10,535,483
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$9,411,146
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
Investment advisory and management fees	2016-12-31	$34,142
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$9,228,625
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$8,241,030
Value of interest in common/collective trusts at end of year	2016-12-31	$1,117,870
Value of interest in common/collective trusts at beginning of year	2016-12-31	$991,090
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$606,441
Net investment gain or loss from common/collective trusts	2016-12-31	$18,357
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$178,291
Employer contributions (assets) at end of year	2016-12-31	$178,291
Employer contributions (assets) at beginning of year	2016-12-31	$177,986
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$416,198
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	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	DEBOER & ASSOCIATES
Accountancy firm EIN	2016-12-31	470836395
2015 : ROTELLA'S ITALIAN BAKERY, INC. PROFIT SHARING 401(K) PLAN 2015 401k financial data
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	$8,102
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$16,185
Total income from all sources (including contributions)	2015-12-31	$758,463
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$844,809
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$766,806
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$781,073
Value of total assets at end of year	2015-12-31	$9,419,248
Value of total assets at beginning of year	2015-12-31	$9,513,677
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$78,003
Total interest from all sources	2015-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$113,965
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$113,965
Administrative expenses professional fees incurred	2015-12-31	$6,250
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
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	$603,087
Participant contributions at end of year	2015-12-31	$9,142
Participant contributions at beginning of year	2015-12-31	$7,660
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$8,102
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$16,185
Other income not declared elsewhere	2015-12-31	$3,048
Administrative expenses (other) incurred	2015-12-31	$38,700
Total non interest bearing cash at beginning of year	2015-12-31	$-877
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	$-86,346
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$9,411,146
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$9,497,492
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
Investment advisory and management fees	2015-12-31	$33,053
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$8,241,030
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$8,379,072
Value of interest in common/collective trusts at end of year	2015-12-31	$991,090
Value of interest in common/collective trusts at beginning of year	2015-12-31	$958,356
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-154,933
Net investment gain or loss from common/collective trusts	2015-12-31	$15,310
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	$177,986
Employer contributions (assets) at end of year	2015-12-31	$177,986
Employer contributions (assets) at beginning of year	2015-12-31	$169,466
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$766,806
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	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	DEBOER & ASSOCIATES
Accountancy firm EIN	2015-12-31	470836395
2014 : ROTELLA'S ITALIAN BAKERY, INC. PROFIT SHARING 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$16,185
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$7,145
Total income from all sources (including contributions)	2014-12-31	$1,136,291
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$320,182
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$249,693
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$664,481
Value of total assets at end of year	2014-12-31	$9,513,677
Value of total assets at beginning of year	2014-12-31	$8,688,528
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$70,489
Total interest from all sources	2014-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$121,395
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$121,395
Administrative expenses professional fees incurred	2014-12-31	$6,250
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$300,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$492,307
Participant contributions at end of year	2014-12-31	$7,660
Participant contributions at beginning of year	2014-12-31	$6,149
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$16,185
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$7,145
Other income not declared elsewhere	2014-12-31	$2,887
Administrative expenses (other) incurred	2014-12-31	$32,966
Total non interest bearing cash at end of year	2014-12-31	$-877
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	$816,109
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$9,497,492
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$8,681,383
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
Investment advisory and management fees	2014-12-31	$31,273
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$8,379,072
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$7,631,702
Value of interest in common/collective trusts at end of year	2014-12-31	$958,356
Value of interest in common/collective trusts at beginning of year	2014-12-31	$873,219
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$334,433
Net investment gain or loss from common/collective trusts	2014-12-31	$13,095
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$172,174
Employer contributions (assets) at end of year	2014-12-31	$169,466
Employer contributions (assets) at beginning of year	2014-12-31	$177,458
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$249,693
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	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	DEBOER & ASSOCIATES
Accountancy firm EIN	2014-12-31	470836395
2013 : ROTELLA'S ITALIAN BAKERY, INC. PROFIT SHARING 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$7,145
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$1,378
Total income from all sources (including contributions)	2013-12-31	$1,857,881
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$525,105
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$477,427
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$649,740
Value of total assets at end of year	2013-12-31	$8,688,528
Value of total assets at beginning of year	2013-12-31	$7,349,985
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$47,678
Total interest from all sources	2013-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$99,966
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$99,966
Administrative expenses professional fees incurred	2013-12-31	$5,425
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$458,203
Participant contributions at end of year	2013-12-31	$6,149
Participant contributions at beginning of year	2013-12-31	$7,081
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$14,079
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$7,145
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$1,378
Other income not declared elsewhere	2013-12-31	$5,652
Administrative expenses (other) incurred	2013-12-31	$15,495
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,332,776
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$8,681,383
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$7,348,607
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
Investment advisory and management fees	2013-12-31	$26,758
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$7,631,702
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$6,402,686
Value of interest in common/collective trusts at end of year	2013-12-31	$873,219
Value of interest in common/collective trusts at beginning of year	2013-12-31	$760,288
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,091,961
Net investment gain or loss from common/collective trusts	2013-12-31	$10,562
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$177,458
Employer contributions (assets) at end of year	2013-12-31	$177,458
Employer contributions (assets) at beginning of year	2013-12-31	$179,930
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$477,427
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	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	DEBOER & ASSOCIATES
Accountancy firm EIN	2013-12-31	470836395
2012 : ROTELLA'S ITALIAN BAKERY, INC. PROFIT SHARING 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$1,378
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$1,605
Total income from all sources (including contributions)	2012-12-31	$1,423,343
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$703,764
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$670,058
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$602,646
Value of total assets at end of year	2012-12-31	$7,349,985
Value of total assets at beginning of year	2012-12-31	$6,630,633
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$33,706
Total interest from all sources	2012-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$106,819
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$106,819
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$300,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$422,716
Participant contributions at end of year	2012-12-31	$7,081
Participant contributions at beginning of year	2012-12-31	$6,989
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$1,378
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$1,605
Other income not declared elsewhere	2012-12-31	$21,259
Administrative expenses (other) incurred	2012-12-31	$33,706
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	$719,579
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$7,348,607
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$6,629,028
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$6,402,686
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$5,772,765
Value of interest in common/collective trusts at end of year	2012-12-31	$760,288
Value of interest in common/collective trusts at beginning of year	2012-12-31	$672,779
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$682,582
Net investment gain or loss from common/collective trusts	2012-12-31	$10,037
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	$179,930
Employer contributions (assets) at end of year	2012-12-31	$179,930
Employer contributions (assets) at beginning of year	2012-12-31	$178,100
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$670,058
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	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	DEBOER & ASSOCIATES, PC
Accountancy firm EIN	2012-12-31	470836395
2011 : ROTELLA'S ITALIAN BAKERY, INC. PROFIT SHARING 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$1,605
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$1,275
Total income from all sources (including contributions)	2011-12-31	$524,009
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$607,736
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$576,831
Value of total corrective distributions	2011-12-31	$1,803
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$610,248
Value of total assets at end of year	2011-12-31	$6,630,633
Value of total assets at beginning of year	2011-12-31	$6,714,030
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$29,102
Total interest from all sources	2011-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$81,352
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$81,352
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$300,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$432,148
Participant contributions at end of year	2011-12-31	$6,989
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$1,605
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$1,275
Other income not declared elsewhere	2011-12-31	$17,942
Administrative expenses (other) incurred	2011-12-31	$29,102
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	$-83,727
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$6,629,028
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$6,712,755
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$5,772,765
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$5,932,608
Value of interest in common/collective trusts at end of year	2011-12-31	$672,779
Value of interest in common/collective trusts at beginning of year	2011-12-31	$601,461
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-196,573
Net investment gain or loss from common/collective trusts	2011-12-31	$11,040
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	$178,100
Employer contributions (assets) at end of year	2011-12-31	$178,100
Employer contributions (assets) at beginning of year	2011-12-31	$179,961
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$576,831
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	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	DEBOER & ASSOCIATES, PC
Accountancy firm EIN	2011-12-31	470836395
2010 : ROTELLA'S ITALIAN BAKERY, INC. PROFIT SHARING 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$1,275
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$1,502
Total income from all sources (including contributions)	2010-12-31	$1,320,322
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$778,886
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$767,926
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$575,696
Value of total assets at end of year	2010-12-31	$6,714,030
Value of total assets at beginning of year	2010-12-31	$6,172,821
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$10,960
Total interest from all sources	2010-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$102,147
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$102,147
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$395,735
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$1,275
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$1,502
Administrative expenses (other) incurred	2010-12-31	$10,960
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	$541,436
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$6,712,755
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$6,171,319
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$5,932,608
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$5,233,170
Value of interest in common/collective trusts at end of year	2010-12-31	$601,461
Value of interest in common/collective trusts at beginning of year	2010-12-31	$764,055
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$627,510
Net investment gain or loss from common/collective trusts	2010-12-31	$14,969
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	$179,961
Employer contributions (assets) at end of year	2010-12-31	$179,961
Employer contributions (assets) at beginning of year	2010-12-31	$175,596
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$767,926
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	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	DEBOER & ASSOCIATES, PC
Accountancy firm EIN	2010-12-31	470836395
2009 : ROTELLA'S ITALIAN BAKERY, INC. PROFIT SHARING 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for ROTELLA'S ITALIAN BAKERY, INC. PROFIT SHARING 401(K) PLAN

2022: ROTELLA'S ITALIAN BAKERY, INC. PROFIT SHARING 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: ROTELLA'S ITALIAN BAKERY, INC. PROFIT SHARING 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: ROTELLA'S ITALIAN BAKERY, INC. PROFIT SHARING 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: ROTELLA'S ITALIAN BAKERY, INC. PROFIT SHARING 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: ROTELLA'S ITALIAN BAKERY, INC. PROFIT SHARING 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: ROTELLA'S ITALIAN BAKERY, INC. PROFIT SHARING 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: ROTELLA'S ITALIAN BAKERY, INC. PROFIT SHARING 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: ROTELLA'S ITALIAN BAKERY, INC. PROFIT SHARING 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: ROTELLA'S ITALIAN BAKERY, INC. PROFIT SHARING 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: ROTELLA'S ITALIAN BAKERY, INC. PROFIT SHARING 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: ROTELLA'S ITALIAN BAKERY, INC. PROFIT SHARING 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: ROTELLA'S ITALIAN BAKERY, INC. PROFIT SHARING 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: ROTELLA'S ITALIAN BAKERY, INC. PROFIT SHARING 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	ROTELLAS ITALIAN BAKERY
Employer identification number (EIN):	470489748
NAIC Classification:	311800
NAIC Description:	Bakeries and Tortilla Manufacturing