SECURITIES
AND EXCHANGE COMMISSION
Washington,
D.C. 20549
FORM
11-K
(Mark
one)
(X) ANNUAL
REPORT PURSUANT TO SECTION 15(d)
OF THE
SECURITIES EXCHANGE ACT OF 1934
For the
calendar year December 31, 2007
OR
( )
TRANSITION REPORT PURSUANT TO SECTION 15(d)
OF THE
SECURITIES EXCHANGE ACT OF 1934
Commission
file number 1-5084
TASTY
BAKING COMPANY 401(k) AND COMPANY FUNDED RETIREMENT PLAN
2801
Hunting Park Avenue
Philadelphia,
Pennsylvania 19129
(Full
title of the plan and the address of the plan, if different from that of the
issuer named below)
TASTY
BAKING COMPANY
2801
Hunting Park Avenue
Philadelphia,
Pennsylvania 19129
(Name of
issuer of the securities held pursuant to the Plan and the address of its
principal
executive
offices)
TASTY
BAKING COMPANY 401(k) AND
COMPANY
FUNDED RETIREMENT PLAN
Financial
Statements and Supplemental Schedules
For
the Years Ended December 31, 2007 and 2006
With
Report of Independent Registered Public Accounting Firm
TASTY
BAKING COMPANY 401(k) AND COMPANY FUNDED RETIREMENT PLAN
TABLE
OF CONTENTS
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Page(s)
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FINANCIAL
STATEMENTS
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SUPPLEMENTAL
SCHEDULES
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EXHIBITS
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Signature
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23.1
Consent of Independent Registered Public Accounting Firm
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*
Refers to item numbers in Form 5500 (Annual Return/Report of Employee
Benefit Plan) for the year ended December 31,
2007.
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM
Participants
and Administrator of
Tasty
Baking Company 401(k) and Company Funded Retirement Plan
We have
audited the accompanying statements of net assets available for benefits of
Tasty Baking Company 401(k) and Company Funded Retirement Plan (the “Plan”) as
of December 31, 2007 and 2006, and the related statements of changes in net
assets available for benefits for the years then ended. These financial
statements are the responsibility of the Plan’s management. Our responsibility
is to express an opinion on these financial statements based on our
audits.
We
conducted our audits in accordance with the standards of the Public Company
Accounting Oversight Board (United States). Those standards require that we plan
and perform the audit to obtain reasonable assurance about whether the financial
statements are free of material misstatement. We were not engaged to perform an
audit of the Plan’s internal control over financial reporting. Our audits
included consideration of internal control over financial reporting as a basis
for designing audit procedures that are appropriate in the circumstances, but
not for the purposes of expressing an opinion on the effectiveness of the Plan’s
internal control over financial reporting. Accordingly, we express no such
opinion. An audit also includes examining, on a test basis, evidence supporting
the amounts and disclosures in the financial statements, assessing the
accounting principles used and significant estimates made by management, and
evaluating the overall financial statement presentation. We believe that our
audits provide a reasonable basis for our opinion.
In our
opinion, the financial statements referred to above present fairly, in all
material respects, the net assets available for benefits of the Plan as of
December 31, 2007 and 2006, and the changes in its net assets available for
benefits for the years then ended, in conformity with accounting principles
generally accepted in the United States.
Our audits
were performed for the purpose of forming an opinion on the financial statements
taken as a whole. The accompanying supplemental schedule of assets (held at end
of year) as of December 31, 2007 and schedule of reportable transactions for the
year ended December 31, 2007 are presented for the purpose of additional
analysis and are not a required part of the basic financial statements but are
supplementary information required by the Department of Labor’s Rules and
Regulations for Reporting and Disclosure under the Employee Retirement Income
Security Act of 1974. These supplemental schedules are the responsibility of the
Plan’s management. The supplemental schedules have been subjected to the
auditing procedures applied in our audits of the financial statements and, in
our opinion, are fairly stated in all material respects in relation to the
financial statements taken as a whole.
/s/
Mitchell & Titus LLP
Philadelphia,
PA
June 25,
2008
TASTY BAKING COMPANY 401(k) and COMPANY FUNDED RETIREMENT
PLAN
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Statements
of Net Assets Available for Benefits
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as
of December 31, 2007 and 2006
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2007
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2006
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ASSETS
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Investments,
at fair value
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$
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39,953,511
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$
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37,537,191
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Receivables:
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Participant
Contribution Receivable
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40,741
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40,389
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Employee
Contribution Receivable
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44,353
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46,290
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Total
receivables
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85,094
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86,679
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Net
assets available for benefits, at fair value
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40,038,605
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37,623,870
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Adjustment
from fair value to contract value for
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fully
benefit-responsive investment contracts
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(64,147
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80,326
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Net
assets available for benefits
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$
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39,974,458
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$
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37,704,196
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The
accompanying notes are an integral part of these financial
statements.
TASTY BAKING COMPANY 401(k) and COMPANY FUNDED
RETIREMENT PLAN
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Statements
of Changes in Net Assets Available for Benefits
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For
the Years Ended December 31, 2007 and 2006
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2007
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2006
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ADDITIONS
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Additions
to Net Assets Attributed to:
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Net
appreciation (depreciation) in
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fair value of investments
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$
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(659,069
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$
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2,722,855
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Cash
dividends
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1,620,312
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783,461
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Interest
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499,250
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472,331
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1,460,493
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3,978,647
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Contributions
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Participant
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2,216,684
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2,308,193
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Employer
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2,481,198
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2,484,654
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4,697,882
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4,792,847
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Total
additions
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6,158,375
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8,771,494
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DEDUCTIONS
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Deductions
from Net Assets Attributed to:
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Benefits
paid to participants
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3,881,038
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2,968,300
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Administrative
expense
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7,075
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3,573
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Total
deductions
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3,888,113
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2,971,873
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Net
increase
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2,270,262
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5,799,621
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NET
ASSETS AVAILABLE FOR BENEFITS
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Beginning
of year
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37,704,196
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31,904,575
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End
of year
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$
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39,974,458
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$
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37,704,196
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The
accompanying notes are an integral part of these financial
statements.
TASTY BAKING COMPANY 401(k) AND COMPANY FUNDED RETIREMENT
PLAN
Notes
to Financial Statements
December
31, 2007 and 2006
NOTE 1
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DESCRIPTION OF
PLAN
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General
The Tasty
Baking Company 401(k) and Company Funded Retirement Plan (the “Plan”) is a
defined contribution plan under which all employees of Tasty Baking Company and
Tasty Baking Oxford, Inc. (the “Companies”) who meet certain service
requirements are eligible to participate. The Plan is subject to the provisions
of the Employee Retirement Income Security Act of 1974 (ERISA).
Plan
Merger
On March
27, 2005, the Companies merged the Tasty Baking Oxford, Inc. 401(k) Savings Plan
(the “Oxford Plan”) into the Tasty Baking Company 401(k) Thrift Plan and renamed
the merged plans as the Tasty Baking Company 401(k) and Company Funded
Retirement Plan. All assets of the Oxford Plan were transferred to the Plan
immediately after the effective date of the merger.
For a
description of the contribution, benefits, and vesting provisions of the Plan,
as well as other Plan provisions, Plan participants should refer to the Plan
document or Summary Plan Description (SPD).
Plan
Amendments
The Plan
made certain amendments to comply with new IRS regulations in 2007. The Plan
amended the vesting schedule of the company-funded contribution. Effective
January 1, 2007, a participant is 100% vested after three years of
service.
Contributions
Under the
401(k) portion of the Plan, employee elective deferral contributions may be made
in an amount up to the annual IRS contribution limit of $15,500 in 2007, or
$20,500 for participants age 50 and over. Employees can contribute any whole
percentage of their eligible compensation as their elective deferrals subject to
the annual IRS limit. The Companies make matching contributions equal to 50% of
the employees’ elective deferrals that do not exceed 4% of their compensation as
defined in the Plan. Elective deferral contributions are made through payroll
deductions as authorized by the employees and are immediately vested. For the
investment of their own contributions, participants may choose from a variety of
Vanguard Group mutual fund options selected by the Plan Committee and a fund
that invests primarily in common stock of Tasty Baking Company. The Plan is
administered by the
TASTY
BAKING COMPANY 401(k) AND COMPANY FUNDED RETIREMENT PLAN
Notes
to Financial Statements
December
31, 2007 and 2006
NOTE 1
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DESCRIPTION OF PLAN
(continued)
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Vanguard
Group and the Plan trustee is the Vanguard Fiduciary Trust Company.
Under the
portion of the Plan called “Tasty Funded Retirement Contributions,” the
Companies also make cash contributions into individual accounts for all eligible
employees. These contributions will be equal to a percentage of an employee’s
eligible compensation and will increase with the employee’s age and years of
credited service.
Participants
may self-direct the investment of this account, as well as their matching
contribution account, in the same Vanguard Group mutual fund options that are
available for the investment of their elective deferral
contributions.
The
investment alternatives available to participants provide choices that cover all
major sectors of the market. Participants may change the investment mix of their
ongoing contributions and/or existing account balances daily, subject to certain
limitations on reinvestment in certain Vanguard Group funds within a 60-day
period.
Participant
Accounts
Each
participant’s account is credited with the participant’s contribution and
allocations of (a) the Companies’ contribution and (b) Plan earnings, net
of the allocation of their funds' administrative expenses (see Note 5). The
benefit to which a participant is entitled is the benefit that can be provided
from the participant’s vested account.
Vesting
Participants
are vested immediately in their contributions and the employer’s matching
contributions plus actual earnings thereon. Vesting in the company-funded
portion of their accounts is based on years of service. Effective January 1,
2007, a participant is 100% vested after three years of service. A participant
was 100% vested after five years of service prior to January 1,
2007.
Withdrawals
Participants
who terminate employment can elect to have the full value in their respective
accounts distributed to them including their own contributions and employer
matching contributions made on their behalf. Tasty Funded Retirement
Contribution amounts are also distributable upon termination of employment if
the participant is vested as of the termination date.
TASTY
BAKING COMPANY 401(k) AND COMPANY FUNDED RETIREMENT PLAN
Notes
to Financial Statements
December
31, 2007 and 2006
NOTE 1
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DESCRIPTION OF PLAN
(continued)
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Active
participants may make withdrawals from their after-tax contribution accounts at
any time for any reason. Once an active participant has been a Plan participant
for five years, matching contributions previously made in the form of company
stock can be withdrawn upon request as of any Plan year-end date. Participants
may make withdrawals of their elective deferral contributions because of
hardship provided certain conditions imposed by the Plan are satisfied.
Participants may also make withdrawals from their account balance attributable
to elective deferrals and matching contributions on or after the attainment of
age 59 and a half. Participants may not withdraw any portion of their Tasty
Funded Retirement Contributions account until they terminate employment, and
then, only if they are vested in that account.
Participant
Loans
The Plan
allows participants to obtain loans from their vested account balance. In
addition to other loan requirements, the unpaid balance from all loans
outstanding to a participant from the Plan shall not exceed 50% of the vested
balance of the participant's account or $50,000, whichever is less. Loans bear
interest at amounts determined by the Plan Committee and are currently the Prime
Rate plus 1%. Loans are repayable in equal installments through payroll
deductions and are collateralized by 50% of participant's vested account
balance. A detailed description of the Plan’s procedures for loans is set forth
in the Participant Loan Policy which can be obtained from the Plan
Committee.
Forfeitures
Forfeitures
will be prospectively applied toward Tasty Funded Retirement contributions that
are payable by the Companies for the participants.
Termination
The
Companies retain the right to terminate the Plan at any time. If the Plan is
terminated, participants become 100% vested in all amounts held for their
benefit under the Plan.
TASTY
BAKING COMPANY 401(k) AND COMPANY FUNDED RETIREMENT PLAN
Notes
to Financial Statements
December
31, 2007 and 2006
NOTE 2
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SUMMARY OF SIGNIFICANT
ACCOUNTING POLICIES
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The
following accounting policies, which conform with generally accepted accounting
principles, have been used consistently in the preparation of the Plan’s
financial statements.
Basis of
Accounting
The
financial statements of the Plan are prepared under the accrual method of
accounting.
Investment Valuation and
Income Recognition
The Plan’s
investments are stated at fair value. Shares of registered investment companies
are valued at quoted market prices which represent the net asset value of shares
held by the Plan at year-end. Units of the Retirement Savings Trust are valued
at net asset value at year-end. The Companies’ stock fund is valued at its
year-end closing price (comprised of year-end market price plus uninvested cash
position). Participant loans are valued at cost which approximates fair
value.
Purchases
and sales of investments are recorded on a trade-date basis. Interest income is
accrued when earned. Dividend income is recorded on the ex-dividend date.
Capital gain distributions are included in dividend income.
As
described in Financial Accounting Standards Board Staff Position “FSP AAG INV-1”
and Statement of Position “SOP 94-4-1, Reporting of Fully Benefit-Responsive
Investment Contracts Held by Certain Investment Companies Subject to the AICPA
Investment Company Guide and Defined-Contribution Health and Welfare and Pension
Plans” (collectively “the FSP”), investment contracts held by a
defined-contribution plan are required to be reported at fair value. However,
contract value is the relevant measurement attribute for that portion of the net
assets available for benefits of a defined-contribution plan attributable to
fully benefit-responsive investment contracts because contract value is the
amount participants would receive if they were to initiate permitted
transactions under the terms of the Plan.
TASTY
BAKING COMPANY 401(k) AND COMPANY FUNDED RETIREMENT PLAN
Notes
to Financial Statements
December
31, 2007 and 2006
NOTE 2
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SUMMARY OF SIGNIFICANT
ACCOUNTING POLICIES
(continued)
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The Plan
invests in investment contracts through the Vanguard Retirement Savings Trust
Fund which is included in tax-exempt common collective trusts. As required by
the FSP, the statement of net assets available for benefits presents the fair
value of the investments in the stable value fund as well as the adjustment of
the investments in the stable value fund from fair value to contract value
relating to the investment contracts. The statement of changes in net assets
available for benefits is prepared on a contract value basis.
In
September 2006, the Financial Accounting Standards Board issued Statement No.
157, “Fair Value Measurements” (“SFAS No. 157”). SFAS No. 157 defines fair
value, establishes a framework for measuring fair value, and expands disclosure
about fair value measurements. SFAS No. 157 is effective for financial assets
and liabilities in fiscal years beginning after November 15, 2007. The Plan’s
management is currently evaluating the pending adoption of SFAS No. 157 on the
Plan’s financial statements.
Investment
securities are exposed to various risks such as interest rate, market, and
credit risks. Due to the level of risk associated with certain investment
securities, it is at least reasonably possible that changes in the values of
investment securities will occur in the near term and that such changes could
materially affect participants’ account balances and amounts reported in the
statement of net assets available for benefits.
Payment of
Benefits
Benefits
are recorded when paid.
Use of
Estimates
The
preparation of financial statements in conformity with accounting principles
generally accepted in the United States requires management to make estimates
and assumptions that affect the reported amounts of assets and liabilities and
disclosure contingent assets and liabilities at the date of the financial
statements and the reported amount of additions and deductions during the
reporting period. Actual results could differ from those estimates.
TASTY
BAKING COMPANY 401(k) AND COMPANY FUNDED RETIREMENT PLAN
Notes
to Financial Statements
December
31, 2007 and 2006
NOTE 2
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SUMMARY OF SIGNIFICANT
ACCOUNTING POLICIES
(continued)
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Risks and
Uncertainties
The Plan
provides for various investment options including a money market fund, Tasty
Baking Company common stock, and mutual funds. Investment securities are exposed
to various risks such as interest rate, market, and credit. Due to the level of
risk associated with certain investment securities and the level of uncertainty
related to changes in the value of investment securities, it is at least
reasonably possible that changes in risks in the near term would materially
affect participants’ account balances and the amounts reported in the statement
of net assets available for benefits and the statement of changes in net assets
available for benefits.
NOTE
3
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RELATED-PARTY
TRANSACTIONS
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The Plan
invests in shares of mutual funds managed by an affiliate of Vanguard Fiduciary
Trust Company (VFTC) and in shares of common stock of Tasty Baking Company. VFTC
acts as trustee for only those investments as defined by the Plan. Transactions
in such investments qualify as party-in-interest transactions which are exempt
from the prohibited transaction rules of ERISA and the Code.
TASTY
BAKING COMPANY 401(k) AND COMPANY FUNDED RETIREMENT PLAN
Notes
to Financial Statements
December
31, 2007 and 2006
The
following table represents investments of 5% or more of the Plan’s net
assets:
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December
31,
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2007
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Tasty
Baking Company Common Stock
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shares 357,787
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$
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2,976,791
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Vanguard
500 Index Fund
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3,664,810
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Investor Shares
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Vanguard
Growth & Income Fund
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5,061,403
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Investor Shares
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Vanguard
Small-Cap Index Fund
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3,999,650
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Investor Shares
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Vanguard
Wellington Fund
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3,594,400
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Investor Shares
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Vanguard
Total Bond Market Index Fund
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2,505,706
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Investor Shares
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Vanguard
Retirement Savings Trust
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8,413,581
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Investor Shares, at contract value
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TASTY
BAKING COMPANY 401(k) AND COMPANY FUNDED RETIREMENT PLAN
Notes
to Financial Statements
December
31, 2007 and 2006
NOTE
4
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INVESTMENTS
(continued)
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December
31,
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2006
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Tasty
Baking Company Common Stock
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400,395 shares
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$
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3,599,552
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Vanguard
500 Index Fund
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3,473,217
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Investor Shares
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Vanguard
Growth & Income Fund
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4,662,835
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Investor Shares
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Vanguard
Small-Cap Index Fund
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3,833,514
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Investor Shares
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Vanguard
Wellington Fund
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3,000,728
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Investor Shares
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Vanguard
Total Bond Market Index Fund
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2,347,477
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Investor Shares
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Vanguard
Retirement Savings Trust
|
|
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8,308,250
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Investor Shares at contract value
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During
2007 and 2006, the Plan’s investments (including gains and losses on investments
bought and sold, as well as held during the year) appreciated/ (depreciated) in
value as follows:
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2007
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2006
|
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Mutual
funds
|
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$
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(232,357
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)
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$
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652,743
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Common
stock
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(426,712
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)
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2,070,112
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(Depreciation)
appreciation
|
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$
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(659,069
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)
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$
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2,722,855
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TASTY
BAKING COMPANY 401(k) AND COMPANY FUNDED RETIREMENT PLAN
Notes
to Financial Statements
December
31, 2007 and 2006
Tasty
Baking Company is the sponsor of the Plan and pays all Plan administrative
expenses and fees on behalf of the participants excluding fees for participant
loans. For the years ended December 31, 2007 and 2006, fees and expenses
totaling $94,413 and $88,997, respectively, were paid to the Vanguard Group and
VFTC on behalf of the Plan’s participants.
NOTE
6
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FEDERAL
INCOME TAXES
|
The
Internal Revenue Service has determined and informed the Companies by letter
dated January 1, 2003, that the Plan and related trust are designed in
accordance with applicable sections of the Internal Revenue Code (IRC). The Plan
has been amended since receiving the determination letter. However, the Plan
administrator and the Plan’s tax counsel believe that the Plan is designed in
accordance with the applicable provisions of the IRC and the Plan administrator
believes that the Plan is currently being operated in compliance with the
applicable provisions of the IRC.
NOTE
7.
|
RECONCILIATION
OF FINANCIAL STATEMENTS TO FORM
5500:
|
The
following is a reconciliation of net assets available for benefits per the
Plan’s financial statements to the Form 5500 at December 31,
2007:
Net
assets available for benefits per the financial statements
|
|
$
|
39,974,458
|
|
Adjustment
for fully benefit-responsive investment contracts
|
|
|
64,147
|
|
|
|
|
|
|
Net
assets available for benefits per Form 5500
|
|
$
|
40,038,605
|
|
The
following is a reconciliation of net increase per the Plan’s financial
statements to the Form 5500 at December 31, 2007:
Net
assets available for benefits per the financial statements
|
|
$
|
2,270,262
|
|
Adjustment
from contract value to fair value for fully
|
|
|
|
|
benefit-responsive investment contracts
|
|
|
64,147
|
|
|
|
|
|
|
Net
assets available for benefits per Form 5500
|
|
$
|
2,334,409
|
|
SUPPLEMENTAL
SCHEDULES
E.I.N.
23-1145880/PN
|
Plan
Number 002
|
|
TASTY BAKING COMPANY 401(k) AND COMPANY FUNDED
RETIREMENT PLAN
|
Schedule
H, Part IV, Line 4(i)
|
Schedule
of Assets (Held at End of Year)
|
December
31, 2007
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Description
of Investment
|
|
|
|
|
|
|
|
|
|
Including
Maturity Date
|
|
|
|
|
|
|
|
Identity
of Issue, Borrower,
|
|
Rate
of Interest, Collateral,
|
|
|
|
Current
|
a.
|
|
b.
|
Lessor
or Similar Party
|
c.
|
Par
of Maturity Value
|
d.
|
Cost
|
e.
|
Value
|
|
|
|
|
|
|
|
|
|
|
*
|
|
|
Tasty
Baking Company
|
|
Company
Stock
|
|
$ 3,781,261
|
|
$ 2,976,791
|
|
|
|
|
|
|
|
|
|
|
*
|
|
|
Vanguard
Retirement Savings Trust
|
|
Common
Collective Trust
|
|
8,477,727
|
|
8,477,727
|
|
|
|
at
fair value
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
*
|
|
|
Vanguard
500 Index Inv
|
|
Registered
Investment Company
|
|
3,138,496
|
|
3,664,810
|
*
|
|
|
Vanguard
Growth & Income Inv
|
|
Registered
Investment Company
|
|
5,016,847
|
|
5,061,403
|
*
|
|
|
Vanguard
Morgan Growth Inv
|
|
Registered
Investment Company
|
|
573,544
|
|
643,775
|
*
|
|
|
Vanguard
Prime Money Mkt
|
|
Registered
Investment Company
|
|
1,182,626
|
|
1,182,626
|
*
|
|
|
Vanguard
REIT Index Fund
|
|
Registered
Investment Company
|
|
325,053
|
|
297,770
|
*
|
|
|
Vanguard
Sm-Cap Index Inv
|
|
Registered
Investment Company
|
|
3,397,121
|
|
3,999,650
|
*
|
|
|
Vanguard
Strat Equity Fund
|
|
Registered
Investment Company
|
|
1,316,157
|
|
1,221,430
|
*
|
|
|
Vanguard
Tgt Retirement 2005
|
|
Registered
Investment Company
|
|
42,157
|
|
42,681
|
*
|
|
|
Vanguard
Tgt Retirement 2010
|
|
Registered
Investment Company
|
|
1,825
|
|
1,836
|
*
|
|
|
Vanguard
Tgt Retirement 2015
|
|
Registered
Investment Company
|
|
866,397
|
|
943,286
|
*
|
|
|
Vanguard
Tgt Retirement 2020
|
|
Registered
Investment Company
|
|
127,152
|
|
124,329
|
*
|
|
|
Vanguard
Tgt Retirement 2025
|
|
Registered
Investment Company
|
|
597,310
|
|
663,643
|
*
|
|
|
Vanguard
Tgt Retirement 2030
|
|
Registered
Investment Company
|
|
22,552
|
|
22,265
|
*
|
|
|
Vanguard
Tgt Retirement 2035
|
|
Registered
Investment Company
|
|
365,493
|
|
400,932
|
*
|
|
|
Vanguard
Tgt Retirement 2040
|
|
Registered
Investment Company
|
|
26,698
|
|
26,236
|
*
|
|
|
Vanguard
Tgt Retirement 2045
|
|
Registered
Investment Company
|
|
292,210
|
|
337,888
|
*
|
|
|
Vanguard
Tgt Retirement 2050
|
|
Registered
Investment Company
|
|
2,554
|
|
2,515
|
*
|
|
|
Vanguard
Target Retirement Inc
|
|
Registered
Investment Company
|
|
176,324
|
|
178,608
|
*
|
|
|
Vanguard
Total Bond Mkt Idx
|
|
Registered
Investment Company
|
|
2,467,868
|
|
2,505,706
|
*
|
|
|
Vanguard
Total Int'l Stock Idx
|
|
Registered
Investment Company
|
|
881,627
|
|
1,126,068
|
*
|
|
|
Vanguard
Total Stock Mkt Inv
|
|
Registered
Investment Company
|
|
186,022
|
|
202,156
|
*
|
|
|
Vanguard
Wellington Inv
|
|
Registered
Investment Company
|
|
3,443,833
|
|
3,594,400
|
*
|
|
|
Vanguard
Windsor II Fund Inv
|
|
Registered
Investment Company
|
|
565,900
|
|
542,925
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subtotal - Registered Investment
|
|
|
|
|
|
|
|
|
|
Company
|
|
25,015,766
|
|
26,786,938
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans
to Participants
|
|
5% -
10.5%
|
|
1,712,055
|
|
1,712,055
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
|
$ 38,986,809
|
|
$ 39,953,511
|
|
|
|
|
|
|
|
|
|
|
|
|
|
*
Party-in-Interest
|
|
|
|
|
|
|
TASTY BAKING 401(k) AND COMPANY FUNDED
RETIREMENT PLAN
|
|
Schedule
of Reportable Transactions - Attachment for Schedule H, Line
4j
|
|
For
the Year Ended December 31, 2007
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Tasty
Baking 401(k) and Company Funded Retirement Plan, EIN 23-1145880, PN
002
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(a)
|
|
(b)
|
|
(c)
|
|
|
(d)
|
|
|
(e)
|
|
|
(f)
|
|
|
(g)
|
|
|
|
Description
of Asset
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Identity
|
|
(include
interest rate
|
|
|
|
|
|
|
|
|
|
|
Current
Value
|
|
|
|
|
of
Party
|
|
and
maturity in case
|
|
Purchase
|
|
|
Selling
|
|
|
Historical
Cost
|
|
|
of
Asset on
|
|
|
Historical
|
|
Involved
|
|
of
loan)
|
|
Price
|
|
|
Price
|
|
|
of
Asset
|
|
|
Transaction
Date
|
|
|
Gain
(Loss)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Vanguard
|
|
Vanguard
Growth & Income Inv
|
|
$
|
1,408,152
|
|
|
$
|
-
|
|
|
$
|
-
|
|
|
$
|
1,408,152
|
|
|
$
|
-
|
|
Vanguard
|
|
Vanguard
Growth & Income Inv
|
|
|
|
|
|
|
486,156
|
|
|
|
417,301
|
|
|
|
486,156
|
|
|
|
68,855
|
|
Vanguard
|
|
Vanguard
Retirement Savings Trust
|
|
|
1,782,108
|
|
|
|
|
|
|
|
|
|
|
|
1,782,108
|
|
|
|
-
|
|
Vanguard
|
|
Vanguard
Retirement Savings Trust
|
|
|
|
1,757,104
|
|
|
|
1,757,104
|
|
|
|
1,757,104
|
|
|
|
-
|
|
SIGNATURE
Pursuant
to the requirements of the Securities Exchange Act of 1934, the Committee
members who administer the Plan have duly caused this annual report to be signed
by the undersigned hereunto duly authorized.
TASTY
BAKING COMPANY 401(k) AND COMPANY FUNDED RETIREMENT PLAN
|
BY
|
/s/ Paul D. Ridder
|
|
|
Paul
D. Ridder for the Tasty Baking Company 401(k) Plan
Committee
|
Date: June
25, 2008
Tasty Baking Company (MM) (NASDAQ:TSTY)
過去 株価チャート
から 9 2024 まで 10 2024
Tasty Baking Company (MM) (NASDAQ:TSTY)
過去 株価チャート
から 10 2023 まで 10 2024