LABRIOLA BAKING COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LABRIOLA BAKING COMPANY, LLC 401(K) PLAN
Measure | Date | Value |
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2017 : LABRIOLA BAKING COMPANY, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,430 |
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 | $198,545 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $361,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $347,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $106,394 |
Value of total assets at end of year | 2017-12-31 | $705,473 |
Value of total assets at beginning of year | 2017-12-31 | $861,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,421 |
Total interest from all sources | 2017-12-31 | $740 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | 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 | $66,014 |
Participant contributions at end of year | 2017-12-31 | $2,683 |
Participant contributions at beginning of year | 2017-12-31 | $24,357 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,662 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,430 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $6,545 |
Administrative expenses (other) incurred | 2017-12-31 | $6,430 |
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 | $-162,462 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $699,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $861,505 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $6,991 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $504,294 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $642,784 |
Interest on participant loans | 2017-12-31 | $300 |
Interest earned on other investments | 2017-12-31 | $440 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $192,834 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $187,329 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $84,866 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $40,380 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $7,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $347,586 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BKD,LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : LABRIOLA BAKING COMPANY, LLC 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $228,669 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $239,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $232,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $187,390 |
Value of total assets at end of year | 2016-12-31 | $861,505 |
Value of total assets at beginning of year | 2016-12-31 | $871,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,751 |
Total interest from all sources | 2016-12-31 | $1,102 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $117,009 |
Participant contributions at end of year | 2016-12-31 | $24,357 |
Participant contributions at beginning of year | 2016-12-31 | $73,538 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $106 |
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 | $-10,426 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $861,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $871,931 |
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 | $6,751 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $642,784 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $795,781 |
Interest on participant loans | 2016-12-31 | $1,102 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $187,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $40,177 |
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 | $70,275 |
Employer contributions (assets) at end of year | 2016-12-31 | $7,035 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $232,344 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BKD,LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : LABRIOLA BAKING COMPANY, LLC 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $207,574 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $36,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $27,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $225,014 |
Value of total assets at end of year | 2015-12-31 | $871,931 |
Value of total assets at beginning of year | 2015-12-31 | $701,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,169 |
Total interest from all sources | 2015-12-31 | $2,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $100,000 |
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 | $133,615 |
Participant contributions at end of year | 2015-12-31 | $73,538 |
Participant contributions at beginning of year | 2015-12-31 | $37,730 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,872 |
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 | $170,714 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $871,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $701,217 |
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 | $9,169 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $795,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $661,106 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $795,781 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $661,106 |
Interest on participant loans | 2015-12-31 | $2,416 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-19,856 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-19,624 |
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 | $85,527 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,612 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $27,691 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BKD,LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |