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ROVIRA BISCUIT CORPORATION AND AFFILIATES 401k Plan overview

Plan NameROVIRA BISCUIT CORPORATION AND AFFILIATES
Plan identification number 002

ROVIRA BISCUIT CORPORATION AND AFFILIATES Benefits

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

401k Sponsoring company profile

ROVIRA BISCUIT CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:ROVIRA BISCUIT CORPORATION
Employer identification number (EIN):660178428
NAIC Classification:621112
NAIC Description:Offices of Physicians, Mental Health Specialists

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ROVIRA BISCUIT CORPORATION AND AFFILIATES

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-07-01
0022021-07-01
0022020-07-01
0022019-07-01
0022018-07-01
0022017-07-01CARLOS J ROVIRA2019-04-10 CARLOS J ROVIRA2019-04-10
0022016-07-01
0022016-07-01FERNANDO L CRUZ2018-04-16
0022015-07-01FERNANDO CRUZ
0022015-07-01
0022014-07-01FERNANDO CRUZ
0022013-07-01FERNANDO CRUZ
0022012-07-01FERNANDO CRUZ
0022011-07-01FERNANDO CRUZ
0022009-07-01ANGEL L. RODRIGUEZ

Plan Statistics for ROVIRA BISCUIT CORPORATION AND AFFILIATES

401k plan membership statisitcs for ROVIRA BISCUIT CORPORATION AND AFFILIATES

Measure Date Value
2022: ROVIRA BISCUIT CORPORATION AND AFFILIATES 2022 401k membership
Total participants, beginning-of-year2022-07-01324
Total number of active participants reported on line 7a of the Form 55002022-07-01288
Number of retired or separated participants receiving benefits2022-07-0120
Number of other retired or separated participants entitled to future benefits2022-07-011
Total of all active and inactive participants2022-07-01309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-07-010
Total participants2022-07-01309
Number of participants with account balances2022-07-01290
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-07-013
2021: ROVIRA BISCUIT CORPORATION AND AFFILIATES 2021 401k membership
Total participants, beginning-of-year2021-07-01318
Total number of active participants reported on line 7a of the Form 55002021-07-01283
Number of retired or separated participants receiving benefits2021-07-0117
Number of other retired or separated participants entitled to future benefits2021-07-011
Total of all active and inactive participants2021-07-01301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-01301
Number of participants with account balances2021-07-01283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-013
2020: ROVIRA BISCUIT CORPORATION AND AFFILIATES 2020 401k membership
Total participants, beginning-of-year2020-07-01233
Total number of active participants reported on line 7a of the Form 55002020-07-01285
Number of retired or separated participants receiving benefits2020-07-0112
Number of other retired or separated participants entitled to future benefits2020-07-013
Total of all active and inactive participants2020-07-01300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01300
Number of participants with account balances2020-07-01279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-015
2019: ROVIRA BISCUIT CORPORATION AND AFFILIATES 2019 401k membership
Total participants, beginning-of-year2019-07-01233
Total number of active participants reported on line 7a of the Form 55002019-07-01290
Number of retired or separated participants receiving benefits2019-07-017
Number of other retired or separated participants entitled to future benefits2019-07-012
Total of all active and inactive participants2019-07-01299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01299
Number of participants with account balances2019-07-01285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-012
2018: ROVIRA BISCUIT CORPORATION AND AFFILIATES 2018 401k membership
Total participants, beginning-of-year2018-07-01255
Total number of active participants reported on line 7a of the Form 55002018-07-01305
Number of retired or separated participants receiving benefits2018-07-011
Number of other retired or separated participants entitled to future benefits2018-07-013
Total of all active and inactive participants2018-07-01309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01309
Number of participants with account balances2018-07-01292
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-012
2017: ROVIRA BISCUIT CORPORATION AND AFFILIATES 2017 401k membership
Total participants, beginning-of-year2017-07-01263
Total number of active participants reported on line 7a of the Form 55002017-07-01286
Number of retired or separated participants receiving benefits2017-07-018
Number of other retired or separated participants entitled to future benefits2017-07-010
Total of all active and inactive participants2017-07-01294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01294
Number of participants with account balances2017-07-01252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
2016: ROVIRA BISCUIT CORPORATION AND AFFILIATES 2016 401k membership
Total participants, beginning-of-year2016-07-01262
Total number of active participants reported on line 7a of the Form 55002016-07-01253
Number of retired or separated participants receiving benefits2016-07-0110
Number of other retired or separated participants entitled to future benefits2016-07-010
Total of all active and inactive participants2016-07-01263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-01263
Total participants2016-07-01526
Number of participants with account balances2016-07-01263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
2015: ROVIRA BISCUIT CORPORATION AND AFFILIATES 2015 401k membership
Total participants, beginning-of-year2015-07-01268
Total number of active participants reported on line 7a of the Form 55002015-07-01252
Number of retired or separated participants receiving benefits2015-07-0110
Number of other retired or separated participants entitled to future benefits2015-07-010
Total of all active and inactive participants2015-07-01262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01262
Number of participants with account balances2015-07-01262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
2014: ROVIRA BISCUIT CORPORATION AND AFFILIATES 2014 401k membership
Total participants, beginning-of-year2014-07-01252
Total number of active participants reported on line 7a of the Form 55002014-07-01255
Number of retired or separated participants receiving benefits2014-07-018
Number of other retired or separated participants entitled to future benefits2014-07-012
Total of all active and inactive participants2014-07-01265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-011
Total participants2014-07-01266
Number of participants with account balances2014-07-01256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-013
2013: ROVIRA BISCUIT CORPORATION AND AFFILIATES 2013 401k membership
Total participants, beginning-of-year2013-07-01264
Total number of active participants reported on line 7a of the Form 55002013-07-01257
Number of retired or separated participants receiving benefits2013-07-013
Number of other retired or separated participants entitled to future benefits2013-07-013
Total of all active and inactive participants2013-07-01263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-011
Total participants2013-07-01264
Number of participants with account balances2013-07-01250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
2012: ROVIRA BISCUIT CORPORATION AND AFFILIATES 2012 401k membership
Total participants, beginning-of-year2012-07-01252
Total number of active participants reported on line 7a of the Form 55002012-07-01240
Number of retired or separated participants receiving benefits2012-07-013
Total of all active and inactive participants2012-07-01243
Total participants2012-07-01243
Number of participants with account balances2012-07-01239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-013
2011: ROVIRA BISCUIT CORPORATION AND AFFILIATES 2011 401k membership
Total participants, beginning-of-year2011-07-01274
Total number of active participants reported on line 7a of the Form 55002011-07-01256
Number of retired or separated participants receiving benefits2011-07-0119
Number of other retired or separated participants entitled to future benefits2011-07-018
Total of all active and inactive participants2011-07-01283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-011
Total participants2011-07-01284
Number of participants with account balances2011-07-01276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-012
2009: ROVIRA BISCUIT CORPORATION AND AFFILIATES 2009 401k membership
Total participants, beginning-of-year2009-07-01261
Total number of active participants reported on line 7a of the Form 55002009-07-01210
Number of retired or separated participants receiving benefits2009-07-0133
Number of other retired or separated participants entitled to future benefits2009-07-017
Total of all active and inactive participants2009-07-01250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01250
Number of participants with account balances2009-07-01247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-013

Financial Data on ROVIRA BISCUIT CORPORATION AND AFFILIATES

Measure Date Value
2023 : ROVIRA BISCUIT CORPORATION AND AFFILIATES 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-06-30$177,765
Total unrealized appreciation/depreciation of assets2023-06-30$177,765
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$16,982
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$16,982
Total income from all sources (including contributions)2023-06-30$793,599
Total loss/gain on sale of assets2023-06-30$0
Total of all expenses incurred2023-06-30$1,036,377
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$1,012,618
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-06-30$359,780
Value of total assets at end of year2023-06-30$4,706,239
Value of total assets at beginning of year2023-06-30$4,949,017
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$23,759
Total interest from all sources2023-06-30$23,846
Total dividends received (eg from common stock, registered investment company shares)2023-06-30$74,482
Total dividends received from registered investment company shares (eg mutual funds)2023-06-30$74,482
Administrative expenses professional fees incurred2023-06-30$23,759
Was this plan covered by a fidelity bond2023-06-30Yes
Value of fidelity bond cover2023-06-30$475,000
If this is an individual account plan, was there a blackout period2023-06-30No
Were there any nonexempt tranactions with any party-in-interest2023-06-30No
Contributions received from participants2023-06-30$273,115
Participant contributions at end of year2023-06-30$19
Participant contributions at beginning of year2023-06-30$8,246
Income. Received or receivable in cash from other sources (including rollovers)2023-06-30$3,395
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Value of net income/loss2023-06-30$-242,778
Value of net assets at end of year (total assets less liabilities)2023-06-30$4,689,257
Value of net assets at beginning of year (total assets less liabilities)2023-06-30$4,932,035
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-06-30No
Were any leases to which the plan was party in default or uncollectible2023-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-06-30$4,680,654
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-06-30$4,926,232
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-06-30$25,558
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-06-30$12,219
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-06-30$12,219
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-06-30$23,846
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-06-30$157,726
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-06-30No
Was there a failure to transmit to the plan any participant contributions2023-06-30Yes
Has the plan failed to provide any benefit when due under the plan2023-06-30No
Contributions received in cash from employer2023-06-30$83,270
Employer contributions (assets) at end of year2023-06-30$8
Employer contributions (assets) at beginning of year2023-06-30$2,320
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-06-30$1,012,618
Liabilities. Value of benefit claims payable at end of year2023-06-30$16,982
Liabilities. Value of benefit claims payable at beginning of year2023-06-30$16,982
Did the plan have assets held for investment2023-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-06-30No
Opinion of an independent qualified public accountant for this plan2023-06-30Unqualified
Accountancy firm name2023-06-30RRC CPA GROUP, PSC
Accountancy firm EIN2023-06-30660701886
2022 : ROVIRA BISCUIT CORPORATION AND AFFILIATES 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-06-30$-1,052,172
Total unrealized appreciation/depreciation of assets2022-06-30$-1,052,172
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$16,982
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$16,982
Total income from all sources (including contributions)2022-06-30$-203,868
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$664,183
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$629,975
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$397,748
Value of total assets at end of year2022-06-30$4,949,017
Value of total assets at beginning of year2022-06-30$5,817,068
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$34,208
Total interest from all sources2022-06-30$26,783
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$52,040
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$52,040
Administrative expenses professional fees incurred2022-06-30$34,208
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$475,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$308,404
Participant contributions at end of year2022-06-30$8,246
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$5,288
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-868,051
Value of net assets at end of year (total assets less liabilities)2022-06-30$4,932,035
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$5,800,086
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$4,926,232
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$5,805,016
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$12,219
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$12,052
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$12,052
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-06-30$26,783
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$371,733
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30Yes
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$84,056
Employer contributions (assets) at end of year2022-06-30$2,320
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$629,975
Liabilities. Value of benefit claims payable at end of year2022-06-30$16,982
Liabilities. Value of benefit claims payable at beginning of year2022-06-30$16,982
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Disclaimer
Accountancy firm name2022-06-30RRC CPA GROUP, PSC
Accountancy firm EIN2022-06-30660701886
2021 : ROVIRA BISCUIT CORPORATION AND AFFILIATES 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$932,804
Total unrealized appreciation/depreciation of assets2021-06-30$932,804
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$16,982
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$16,982
Total income from all sources (including contributions)2021-06-30$1,654,859
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$395,971
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$352,641
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$413,927
Value of total assets at end of year2021-06-30$5,817,068
Value of total assets at beginning of year2021-06-30$4,558,180
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$43,330
Total interest from all sources2021-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$83,300
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$83,300
Administrative expenses professional fees incurred2021-06-30$43,330
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
If this is an individual account plan, was there a blackout period2021-06-30No
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$324,365
Participant contributions at beginning of year2021-06-30$9,246
Other income not declared elsewhere2021-06-30$21,513
Total non interest bearing cash at beginning of year2021-06-30$38,949
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$1,258,888
Value of net assets at end of year (total assets less liabilities)2021-06-30$5,800,086
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$4,541,198
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$5,805,016
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$4,507,551
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$12,052
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$203,315
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30Yes
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$89,562
Employer contributions (assets) at beginning of year2021-06-30$2,434
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$352,641
Liabilities. Value of benefit claims payable at end of year2021-06-30$16,982
Liabilities. Value of benefit claims payable at beginning of year2021-06-30$16,982
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30RRC CPA GROUP, PSC
Accountancy firm EIN2021-06-30660701886
2020 : ROVIRA BISCUIT CORPORATION AND AFFILIATES 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$-73,047
Total unrealized appreciation/depreciation of assets2020-06-30$-73,047
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$16,982
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$7,443
Total income from all sources (including contributions)2020-06-30$607,533
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$768,104
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$739,232
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$407,283
Value of total assets at end of year2020-06-30$4,558,180
Value of total assets at beginning of year2020-06-30$4,709,212
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$28,872
Total interest from all sources2020-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$95,063
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$95,063
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$475,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$320,352
Participant contributions at end of year2020-06-30$9,246
Participant contributions at beginning of year2020-06-30$2,538
Other income not declared elsewhere2020-06-30$3,729
Administrative expenses (other) incurred2020-06-30$28,872
Total non interest bearing cash at end of year2020-06-30$38,949
Total non interest bearing cash at beginning of year2020-06-30$10,076
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$-160,571
Value of net assets at end of year (total assets less liabilities)2020-06-30$4,541,198
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$4,701,769
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$4,507,551
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$4,695,797
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$174,505
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30Yes
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$86,931
Employer contributions (assets) at end of year2020-06-30$2,434
Employer contributions (assets) at beginning of year2020-06-30$801
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$739,232
Liabilities. Value of benefit claims payable at end of year2020-06-30$16,982
Liabilities. Value of benefit claims payable at beginning of year2020-06-30$7,443
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30RRC CPA GROUP, PSC
Accountancy firm EIN2020-06-30660701886
2019 : ROVIRA BISCUIT CORPORATION AND AFFILIATES 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$52,948
Total unrealized appreciation/depreciation of assets2019-06-30$52,948
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$7,443
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total income from all sources (including contributions)2019-06-30$706,591
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$461,515
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$458,311
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$413,852
Value of total assets at end of year2019-06-30$4,709,212
Value of total assets at beginning of year2019-06-30$4,456,693
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$3,204
Total interest from all sources2019-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$138,906
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$138,906
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
If this is an individual account plan, was there a blackout period2019-06-30Yes
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$323,979
Participant contributions at end of year2019-06-30$2,538
Participant contributions at beginning of year2019-06-30$10,219
Other income not declared elsewhere2019-06-30$1,855
Administrative expenses (other) incurred2019-06-30$3,204
Total non interest bearing cash at end of year2019-06-30$10,076
Total non interest bearing cash at beginning of year2019-06-30$41,353
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$245,076
Value of net assets at end of year (total assets less liabilities)2019-06-30$4,701,769
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$4,456,693
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$4,695,797
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$4,402,136
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$99,030
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30Yes
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$89,873
Employer contributions (assets) at end of year2019-06-30$801
Employer contributions (assets) at beginning of year2019-06-30$2,985
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$458,311
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-06-30Yes
Liabilities. Value of benefit claims payable at end of year2019-06-30$7,443
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30No
Opinion of an independent qualified public accountant for this plan2019-06-30Unqualified
Accountancy firm name2019-06-30RRC CPA GROUP, PSC
Accountancy firm EIN2019-06-30660701886
2018 : ROVIRA BISCUIT CORPORATION AND AFFILIATES 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$86,642
Total unrealized appreciation/depreciation of assets2018-06-30$86,642
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total income from all sources (including contributions)2018-06-30$744,836
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$966,980
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$962,780
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$374,621
Value of total assets at end of year2018-06-30$4,456,693
Value of total assets at beginning of year2018-06-30$4,678,837
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$4,200
Total interest from all sources2018-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$172,777
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$172,777
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
If this is an individual account plan, was there a blackout period2018-06-30No
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$289,893
Participant contributions at end of year2018-06-30$10,219
Participant contributions at beginning of year2018-06-30$10,725
Total non interest bearing cash at end of year2018-06-30$41,353
Total non interest bearing cash at beginning of year2018-06-30$15,045
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$-222,144
Value of net assets at end of year (total assets less liabilities)2018-06-30$4,456,693
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$4,678,837
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Investment advisory and management fees2018-06-30$4,200
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$4,402,136
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$4,649,826
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$110,796
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30Yes
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$84,728
Employer contributions (assets) at end of year2018-06-30$2,985
Employer contributions (assets) at beginning of year2018-06-30$3,241
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$962,780
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30No
Opinion of an independent qualified public accountant for this plan2018-06-30Unqualified
Accountancy firm name2018-06-30RRC CPA GROUP, PSC
Accountancy firm EIN2018-06-30660701886
2017 : ROVIRA BISCUIT CORPORATION AND AFFILIATES 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total income from all sources (including contributions)2017-06-30$851,249
Total loss/gain on sale of assets2017-06-30$73,506
Total of all expenses incurred2017-06-30$288,933
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$286,933
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$379,142
Value of total assets at end of year2017-06-30$4,678,837
Value of total assets at beginning of year2017-06-30$4,116,521
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$2,000
Total interest from all sources2017-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$161,846
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$161,846
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$291,339
Participant contributions at end of year2017-06-30$10,725
Participant contributions at beginning of year2017-06-30$10,898
Total non interest bearing cash at end of year2017-06-30$15,045
Total non interest bearing cash at beginning of year2017-06-30$3,754
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$562,316
Value of net assets at end of year (total assets less liabilities)2017-06-30$4,678,837
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$4,116,521
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Investment advisory and management fees2017-06-30$2,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$4,649,826
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$4,098,567
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$236,755
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30Yes
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$87,803
Employer contributions (assets) at end of year2017-06-30$3,241
Employer contributions (assets) at beginning of year2017-06-30$3,302
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$286,933
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Aggregate proceeds on sale of assets2017-06-30$73,506
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30No
Opinion of an independent qualified public accountant for this plan2017-06-30Unqualified
Accountancy firm name2017-06-30RRC CPA GROUP, PSC
Accountancy firm EIN2017-06-30660701886
2016 : ROVIRA BISCUIT CORPORATION AND AFFILIATES 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$414,795
Total loss/gain on sale of assets2016-06-30$149,110
Total of all expenses incurred2016-06-30$159,516
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$159,156
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$355,926
Value of total assets at end of year2016-06-30$4,116,521
Value of total assets at beginning of year2016-06-30$3,861,242
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$360
Total interest from all sources2016-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$250,540
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$250,540
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$1,000,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$270,198
Participant contributions at end of year2016-06-30$10,898
Participant contributions at beginning of year2016-06-30$6,582
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$585
Total non interest bearing cash at end of year2016-06-30$3,754
Total non interest bearing cash at beginning of year2016-06-30$3,417
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$255,279
Value of net assets at end of year (total assets less liabilities)2016-06-30$4,116,521
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$3,861,242
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Investment advisory and management fees2016-06-30$360
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$4,098,567
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$3,848,528
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-340,781
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$85,728
Employer contributions (assets) at end of year2016-06-30$3,302
Employer contributions (assets) at beginning of year2016-06-30$2,130
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$159,156
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Aggregate proceeds on sale of assets2016-06-30$149,110
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30No
Opinion of an independent qualified public accountant for this plan2016-06-30Unqualified
Accountancy firm name2016-06-30RRC CPA GROUP, PSC
Accountancy firm EIN2016-06-30660701886
2015 : ROVIRA BISCUIT CORPORATION AND AFFILIATES 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$-179,301
Total unrealized appreciation/depreciation of assets2015-06-30$-179,301
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total income from all sources (including contributions)2015-06-30$407,015
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$277,822
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$277,822
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$296,127
Value of total assets at end of year2015-06-30$3,861,242
Value of total assets at beginning of year2015-06-30$3,732,049
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$0
Total interest from all sources2015-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$210,608
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$210,608
Was this plan covered by a fidelity bond2015-06-30No
If this is an individual account plan, was there a blackout period2015-06-30No
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$222,410
Participant contributions at end of year2015-06-30$6,582
Participant contributions at beginning of year2015-06-30$7,270
Assets. Other investments not covered elsewhere at end of year2015-06-30$3,417
Assets. Other investments not covered elsewhere at beginning of year2015-06-30$15,688
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$585
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$491
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$129,193
Value of net assets at end of year (total assets less liabilities)2015-06-30$3,861,242
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$3,732,049
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$3,848,528
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$3,706,105
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$79,581
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30Yes
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$73,717
Employer contributions (assets) at end of year2015-06-30$2,130
Employer contributions (assets) at beginning of year2015-06-30$2,495
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$277,822
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30REYES-RAMIS, CPA GROUP, PSC
Accountancy firm EIN2015-06-30660700188
2014 : ROVIRA BISCUIT CORPORATION AND AFFILIATES 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$390,261
Total unrealized appreciation/depreciation of assets2014-06-30$390,261
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total income from all sources (including contributions)2014-06-30$786,688
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$120,206
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$120,206
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$265,149
Value of total assets at end of year2014-06-30$3,732,049
Value of total assets at beginning of year2014-06-30$3,065,567
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$0
Total interest from all sources2014-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$110,626
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$110,626
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$30,000
If this is an individual account plan, was there a blackout period2014-06-30No
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$197,091
Participant contributions at end of year2014-06-30$7,270
Participant contributions at beginning of year2014-06-30$2,830
Assets. Other investments not covered elsewhere at end of year2014-06-30$15,688
Assets. Other investments not covered elsewhere at beginning of year2014-06-30$1,966
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$491
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$417
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$666,482
Value of net assets at end of year (total assets less liabilities)2014-06-30$3,732,049
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$3,065,567
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$3,706,105
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$3,059,388
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$20,652
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$68,058
Employer contributions (assets) at end of year2014-06-30$2,495
Employer contributions (assets) at beginning of year2014-06-30$966
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$120,206
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30REYES-RAMIS, CPA GROUP, PSC
Accountancy firm EIN2014-06-30660700188
2013 : ROVIRA BISCUIT CORPORATION AND AFFILIATES 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$277,654
Total unrealized appreciation/depreciation of assets2013-06-30$277,654
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$579,963
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$154,488
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$154,488
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$241,325
Value of total assets at end of year2013-06-30$3,065,567
Value of total assets at beginning of year2013-06-30$2,640,092
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$0
Total interest from all sources2013-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$75,572
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$75,572
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$30,000
If this is an individual account plan, was there a blackout period2013-06-30No
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$180,392
Participant contributions at end of year2013-06-30$2,830
Participant contributions at beginning of year2013-06-30$5,001
Assets. Other investments not covered elsewhere at end of year2013-06-30$1,966
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$417
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$533
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$425,475
Value of net assets at end of year (total assets less liabilities)2013-06-30$3,065,567
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$2,640,092
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$3,059,388
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$2,632,965
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$-14,588
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30Yes
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$60,933
Employer contributions (assets) at end of year2013-06-30$966
Employer contributions (assets) at beginning of year2013-06-30$1,593
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$154,488
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30REYES-RAMIS, CPA GROUP, PSC
Accountancy firm EIN2013-06-30660700188
2012 : ROVIRA BISCUIT CORPORATION AND AFFILIATES 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$6,032
Total unrealized appreciation/depreciation of assets2012-06-30$6,032
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$328,563
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$145,721
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$145,721
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$260,926
Value of total assets at end of year2012-06-30$2,640,092
Value of total assets at beginning of year2012-06-30$2,457,250
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$0
Total interest from all sources2012-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$65,132
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$65,132
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$30,000
If this is an individual account plan, was there a blackout period2012-06-30No
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$185,993
Participant contributions at end of year2012-06-30$5,001
Participant contributions at beginning of year2012-06-30$1,356
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$533
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$182,842
Value of net assets at end of year (total assets less liabilities)2012-06-30$2,640,092
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$2,457,250
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$2,632,965
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$2,455,426
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-3,527
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30Yes
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$74,933
Employer contributions (assets) at end of year2012-06-30$1,593
Employer contributions (assets) at beginning of year2012-06-30$468
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$145,721
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30SILVAGNOLI-GUZMAN, CPA GROUP, PSC
Accountancy firm EIN2012-06-30753252720
2011 : ROVIRA BISCUIT CORPORATION AND AFFILIATES 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$575,551
Total loss/gain on sale of assets2011-06-30$11,756
Total of all expenses incurred2011-06-30$221,439
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$221,439
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$194,961
Value of total assets at end of year2011-06-30$2,457,250
Value of total assets at beginning of year2011-06-30$2,103,138
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$0
Total interest from all sources2011-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$55,885
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$55,885
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$30,000
If this is an individual account plan, was there a blackout period2011-06-30No
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$147,256
Participant contributions at end of year2011-06-30$1,356
Participant contributions at beginning of year2011-06-30$1,169
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$861
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$354,112
Value of net assets at end of year (total assets less liabilities)2011-06-30$2,457,250
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$2,103,138
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$2,455,426
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$2,082,186
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$312,949
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30Yes
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$47,705
Employer contributions (assets) at end of year2011-06-30$468
Employer contributions (assets) at beginning of year2011-06-30$18,922
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$221,439
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Aggregate proceeds on sale of assets2011-06-30$221,440
Aggregate carrying amount (costs) on sale of assets2011-06-30$209,684
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30SILVAGNOLI-GUZMAN, CPA GROUP, PSC
Accountancy firm EIN2011-06-30753252720

Form 5500 Responses for ROVIRA BISCUIT CORPORATION AND AFFILIATES

2022: ROVIRA BISCUIT CORPORATION AND AFFILIATES 2022 form 5500 responses
2022-07-01Type of plan entitySingle employer plan
2022-07-01Submission has been amendedNo
2022-07-01This submission is the final filingNo
2022-07-01This return/report is a short plan year return/report (less than 12 months)No
2022-07-01Plan is a collectively bargained planNo
2022-07-01Plan funding arrangement – TrustYes
2022-07-01Plan benefit arrangement - TrustYes
2021: ROVIRA BISCUIT CORPORATION AND AFFILIATES 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: ROVIRA BISCUIT CORPORATION AND AFFILIATES 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: ROVIRA BISCUIT CORPORATION AND AFFILIATES 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: ROVIRA BISCUIT CORPORATION AND AFFILIATES 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: ROVIRA BISCUIT CORPORATION AND AFFILIATES 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: ROVIRA BISCUIT CORPORATION AND AFFILIATES 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedYes
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: ROVIRA BISCUIT CORPORATION AND AFFILIATES 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: ROVIRA BISCUIT CORPORATION AND AFFILIATES 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: ROVIRA BISCUIT CORPORATION AND AFFILIATES 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: ROVIRA BISCUIT CORPORATION AND AFFILIATES 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: ROVIRA BISCUIT CORPORATION AND AFFILIATES 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2009: ROVIRA BISCUIT CORPORATION AND AFFILIATES 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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