CROWN BAKERIES LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CROWN BAKERIES RETIREMENT PLAN
Measure | Date | Value |
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2022 : CROWN BAKERIES RETIREMENT PLAN 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $2,892,911 |
Total income from all sources (including contributions) | 2022-12-31 | $1,130,062 |
Total of all expenses incurred | 2022-12-31 | $1,966,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,841,892 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $13,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,587,683 |
Value of total assets at end of year | 2022-12-31 | $15,837,940 |
Value of total assets at beginning of year | 2022-12-31 | $13,781,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $111,209 |
Total interest from all sources | 2022-12-31 | $10,268 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $61,014 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,882,594 |
Participant contributions at end of year | 2022-12-31 | $328,381 |
Participant contributions at beginning of year | 2022-12-31 | $170,109 |
Participant contributions at end of year | 2022-12-31 | $48,327 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $261,714 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-836,175 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,837,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,781,204 |
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 | $50,195 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,371,798 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,542,245 |
Interest on participant loans | 2022-12-31 | $10,268 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,467,889 |
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 | $1,443,375 |
Employer contributions (assets) at end of year | 2022-12-31 | $89,434 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $68,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,841,892 |
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 | KERBER, ECK & BRAECKEL LLP |
Accountancy firm EIN | 2022-12-31 | 430352985 |
2021 : CROWN BAKERIES RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $3,539,678 |
Total of all expenses incurred | 2021-12-31 | $1,369,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,293,567 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $12,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,097,193 |
Value of total assets at end of year | 2021-12-31 | $13,781,204 |
Value of total assets at beginning of year | 2021-12-31 | $11,611,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $64,220 |
Total interest from all sources | 2021-12-31 | $7,582 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $64,220 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $1,221,294 |
Participant contributions at end of year | 2021-12-31 | $170,109 |
Participant contributions at beginning of year | 2021-12-31 | $154,632 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $29,842 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,885 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,169,815 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,781,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,611,389 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,542,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,382,787 |
Interest on participant loans | 2021-12-31 | $7,582 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,434,903 |
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 | Yes |
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 | $873,014 |
Employer contributions (assets) at end of year | 2021-12-31 | $68,850 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $44,128 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,293,567 |
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 | KERBER, ECK & BRAECKEL LLP |
Accountancy firm EIN | 2021-12-31 | 430352985 |
2020 : CROWN BAKERIES RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $3,600,006 |
Total of all expenses incurred | 2020-12-31 | $2,140,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,038,218 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $48,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,556,651 |
Value of total assets at end of year | 2020-12-31 | $11,611,389 |
Value of total assets at beginning of year | 2020-12-31 | $10,151,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $53,082 |
Total interest from all sources | 2020-12-31 | $6,136 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $53,082 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $890,615 |
Participant contributions at end of year | 2020-12-31 | $154,632 |
Participant contributions at beginning of year | 2020-12-31 | $169,091 |
Participant contributions at end of year | 2020-12-31 | $29,842 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $78,867 |
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 | $1,459,962 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,611,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,151,427 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,382,787 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $9,796,269 |
Interest on participant loans | 2020-12-31 | $6,136 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $148,789 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $148,789 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $139,698 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,897,521 |
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 | $587,169 |
Employer contributions (assets) at end of year | 2020-12-31 | $44,128 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $37,278 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,038,218 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BROWN & MAGUIRE CPAS |
Accountancy firm EIN | 2020-12-31 | 261534694 |
2019 : CROWN BAKERIES RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,218,047 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $819,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $786,646 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $21,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,443,317 |
Value of total assets at end of year | 2019-12-31 | $10,151,427 |
Value of total assets at beginning of year | 2019-12-31 | $7,752,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,017 |
Total interest from all sources | 2019-12-31 | $9,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $823,817 |
Participant contributions at end of year | 2019-12-31 | $169,091 |
Participant contributions at beginning of year | 2019-12-31 | $149,675 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $7,133 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $61,583 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,398,458 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,151,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,752,969 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,796,269 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,245,684 |
Interest on participant loans | 2019-12-31 | $7,462 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $148,789 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $335,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $335,380 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,585 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,765,683 |
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 | $557,917 |
Employer contributions (assets) at end of year | 2019-12-31 | $37,278 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $15,097 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $786,646 |
Contract administrator fees | 2019-12-31 | $11,017 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BROWN AND MAGUIRE CPAS |
Accountancy firm EIN | 2019-12-31 | 261534694 |
2018 : CROWN BAKERIES RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $578,692 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,093,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,047,150 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $46,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,235,513 |
Value of total assets at end of year | 2018-12-31 | $7,752,969 |
Value of total assets at beginning of year | 2018-12-31 | $8,268,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $7,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $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 | $746,979 |
Participant contributions at end of year | 2018-12-31 | $149,675 |
Participant contributions at beginning of year | 2018-12-31 | $76,923 |
Participant contributions at end of year | 2018-12-31 | $7,133 |
Participant contributions at beginning of year | 2018-12-31 | $2,594 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-515,186 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,752,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,268,155 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $7,245,684 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,798,980 |
Interest on participant loans | 2018-12-31 | $5,051 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $335,380 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $375,741 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $375,741 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,565 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-664,437 |
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 | $488,534 |
Employer contributions (assets) at end of year | 2018-12-31 | $15,097 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $13,917 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,047,150 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BROWN AND MAGUIRE CPAS |
Accountancy firm EIN | 2018-12-31 | 261534694 |
2017 : CROWN BAKERIES RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,476,590 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $642,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $612,824 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $12,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,253,793 |
Value of total assets at end of year | 2017-12-31 | $8,268,155 |
Value of total assets at beginning of year | 2017-12-31 | $6,434,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,298 |
Total interest from all sources | 2017-12-31 | $3,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $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 | $736,741 |
Participant contributions at end of year | 2017-12-31 | $76,923 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Participant contributions at end of year | 2017-12-31 | $2,594 |
Participant contributions 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 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,833,607 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,268,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,434,548 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,798,980 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,129,130 |
Interest on participant loans | 2017-12-31 | $1,424 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $375,741 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $298,932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $298,932 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,515 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,218,858 |
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 | $517,052 |
Employer contributions (assets) at end of year | 2017-12-31 | $13,917 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $612,824 |
Contract administrator fees | 2017-12-31 | $17,298 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BROWN AND MAGUIRE CPAS |
Accountancy firm EIN | 2017-12-31 | 261534694 |
2016 : CROWN BAKERIES RETIREMENT 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 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,470,685 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $541,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $532,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,015,218 |
Value of total assets at end of year | 2016-12-31 | $6,434,548 |
Value of total assets at beginning of year | 2016-12-31 | $5,505,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,248 |
Total interest from all sources | 2016-12-31 | $2,409 |
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 | Yes |
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 | $576,347 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $11,518 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $2,096 |
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 | $929,216 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,434,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,505,332 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,129,130 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,228,833 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $298,932 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $264,718 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $264,718 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,409 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $450,962 |
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 | $438,871 |
Employer contributions (assets) at end of year | 2016-12-31 | $6,486 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $263 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $532,221 |
Contract administrator fees | 2016-12-31 | $9,248 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 | BROWN AND MAGUIRE CPAS |
Accountancy firm EIN | 2016-12-31 | 261534694 |
2015 : CROWN BAKERIES RETIREMENT 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 | $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 | $1,797,880 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $573,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $569,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,742,965 |
Value of total assets at end of year | 2015-12-31 | $5,505,332 |
Value of total assets at beginning of year | 2015-12-31 | $4,281,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,213 |
Total interest from all sources | 2015-12-31 | $1,965 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $553,164 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Participant contributions at end of year | 2015-12-31 | $11,518 |
Participant contributions at beginning of year | 2015-12-31 | $12,085 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $770,419 |
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 | $1,224,219 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,505,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,281,113 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,228,833 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,006,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $264,718 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $249,271 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $249,271 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,965 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $53,950 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-1,000 |
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 | $419,382 |
Employer contributions (assets) at end of year | 2015-12-31 | $263 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $13,608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $569,448 |
Contract administrator fees | 2015-12-31 | $4,213 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 | BROWN AND MAGUIRE CPAS |
Accountancy firm EIN | 2015-12-31 | 261534694 |
2014 : CROWN BAKERIES RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $761,369 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $392,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $391,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $539,472 |
Value of total assets at end of year | 2014-12-31 | $4,281,113 |
Value of total assets at beginning of year | 2014-12-31 | $3,911,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $900 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $305,758 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Participant contributions at end of year | 2014-12-31 | $12,085 |
Participant contributions at beginning of year | 2014-12-31 | $27,273 |
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 | $369,343 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,281,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,911,770 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,619,536 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,006,149 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $249,271 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $246,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $246,108 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $221,897 |
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 | $233,714 |
Employer contributions (assets) at end of year | 2014-12-31 | $13,608 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $18,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $391,126 |
Contract administrator fees | 2014-12-31 | $900 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BROWN AND MAGUIRE CPAS |
Accountancy firm EIN | 2014-12-31 | 261534694 |
2013 : CROWN BAKERIES RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,246,073 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $409,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $407,202 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,694 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $464,425 |
Value of total assets at end of year | 2013-12-31 | $3,911,770 |
Value of total assets at beginning of year | 2013-12-31 | $3,075,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $142 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 | $262,565 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $3,074 |
Participant contributions at end of year | 2013-12-31 | $27,273 |
Participant contributions at beginning of year | 2013-12-31 | $16,215 |
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 | $836,177 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,911,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,075,593 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,619,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,772,619 |
Interest on participant loans | 2013-12-31 | $142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $246,108 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $234,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $234,077 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $781,506 |
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 | $201,860 |
Employer contributions (assets) at end of year | 2013-12-31 | $18,853 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $49,608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $407,202 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BROWN AND MAGUIRE CPAS |
Accountancy firm EIN | 2013-12-31 | 261534694 |
2012 : CROWN BAKERIES RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $979,695 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $310,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $310,597 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $574,929 |
Value of total assets at end of year | 2012-12-31 | $3,075,593 |
Value of total assets at beginning of year | 2012-12-31 | $2,406,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $311 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $42,748 |
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 | $42,748 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $301,464 |
Participant contributions at end of year | 2012-12-31 | $3,074 |
Participant contributions at beginning of year | 2012-12-31 | $4,306 |
Participant contributions at end of year | 2012-12-31 | $16,215 |
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 | $669,098 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,075,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,406,495 |
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 | $2,772,619 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,198,240 |
Interest on participant loans | 2012-12-31 | $311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $234,077 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $201,465 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $201,465 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $361,707 |
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 | $273,465 |
Employer contributions (assets) at end of year | 2012-12-31 | $49,608 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,484 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $310,597 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BROWN AND MAGUIRE CPAS |
Accountancy firm EIN | 2012-12-31 | 261534694 |
2011 : CROWN BAKERIES RETIREMENT PLAN 2011 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $408,010 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $218,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $218,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $521,729 |
Value of total assets at end of year | 2011-12-31 | $2,406,495 |
Value of total assets at beginning of year | 2011-12-31 | $2,216,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $677 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $34,853 |
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 | $34,853 |
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 | $288,601 |
Participant contributions at end of year | 2011-12-31 | $4,306 |
Participant contributions at beginning of year | 2011-12-31 | $11,884 |
Participant contributions at beginning of year | 2011-12-31 | $3,655 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,310 |
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 | $189,959 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,406,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,216,536 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,198,240 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,082,973 |
Interest on participant loans | 2011-12-31 | $677 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $201,465 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $115,374 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $115,374 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-149,249 |
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 | $231,818 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,484 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $218,051 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BROWN & MAGUIRE CPAS |
Accountancy firm EIN | 2011-12-31 | 261534694 |
2010 : CROWN BAKERIES RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $719,037 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $272,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $271,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $496,195 |
Value of total assets at end of year | 2010-12-31 | $2,216,536 |
Value of total assets at beginning of year | 2010-12-31 | $1,770,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $865 |
Total interest from all sources | 2010-12-31 | $1,598 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $32,183 |
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 | $32,183 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $200,000 |
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 | $271,353 |
Participant contributions at end of year | 2010-12-31 | $11,884 |
Participant contributions at beginning of year | 2010-12-31 | $27,785 |
Participant contributions at end of year | 2010-12-31 | $3,655 |
Participant contributions at beginning of year | 2010-12-31 | $14,495 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $18,779 |
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 | $446,440 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,216,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,770,096 |
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 | $2,082,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,596,339 |
Interest on participant loans | 2010-12-31 | $1,594 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $115,374 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $117,739 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $117,739 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $189,061 |
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 | $206,063 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,650 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $13,738 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $271,732 |
Contract administrator fees | 2010-12-31 | $865 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BLANKENSHIP CPA GROUP |
Accountancy firm EIN | 2010-12-31 | 450491842 |
2009 : CROWN BAKERIES RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |