JOINT BOT CLEVELAND BAKERS AND TEAMSTERS H & W FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CLEVELAND BAKERS AND TEAMSTERS HEALTH AND WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : CLEVELAND BAKERS AND TEAMSTERS HEALTH AND WELFARE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $555,223 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $78,288 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $633,511 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,337,881 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,568,032 |
| Total income from all sources (including contributions) | 2023-12-31 | $88,584,299 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $71,405,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $65,902,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $78,624,368 |
| Value of total assets at end of year | 2023-12-31 | $111,477,545 |
| Value of total assets at beginning of year | 2023-12-31 | $93,528,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,502,416 |
| Total interest from all sources | 2023-12-31 | $266,851 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,524,514 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,054,787 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $6,801,948 |
| Participant contributions at end of year | 2023-12-31 | $430,301 |
| Participant contributions at beginning of year | 2023-12-31 | $435,989 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $4,344,174 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $4,483,848 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,427,921 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,073,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $141,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $199,335 |
| Other income not declared elsewhere | 2023-12-31 | $1,643,295 |
| Administrative expenses (other) incurred | 2023-12-31 | $412,083 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $296,386 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $68,697 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $17,179,068 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $105,139,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $87,960,596 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $252,014 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $25,621,277 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $16,807,828 |
| Interest earned on other investments | 2023-12-31 | $252,347 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $27,488,993 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $21,129,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $10,374,550 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $9,249,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $9,249,259 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $14,504 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $18,745,444 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $18,024,586 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $4,631,488 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $-6,897,664 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $12,789,424 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $71,822,420 |
| Employer contributions (assets) at end of year | 2023-12-31 | $5,905,337 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $5,784,688 |
| Income. Dividends from common stock | 2023-12-31 | $469,727 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $61,271,327 |
| Contract administrator fees | 2023-12-31 | $2,957,437 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $15,947,689 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $14,502,491 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $5,900,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $5,300,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $191,859 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $36,724 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | RSM US LLP |
| Accountancy firm EIN | 2023-12-31 | 420714325 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $555,223 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $78,288 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $633,511 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $6,337,881 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,568,032 |
| Total income from all sources (including contributions) | 2023-01-01 | $88,584,299 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $71,405,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $65,902,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $78,624,368 |
| Value of total assets at end of year | 2023-01-01 | $111,477,545 |
| Value of total assets at beginning of year | 2023-01-01 | $93,528,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $5,502,416 |
| Total interest from all sources | 2023-01-01 | $266,851 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,524,514 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,054,787 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $6,801,948 |
| Participant contributions at end of year | 2023-01-01 | $430,301 |
| Participant contributions at beginning of year | 2023-01-01 | $435,989 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $4,344,174 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $4,483,848 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $2,427,921 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $3,073,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $141,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $199,335 |
| Other income not declared elsewhere | 2023-01-01 | $1,643,295 |
| Administrative expenses (other) incurred | 2023-01-01 | $412,083 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $296,386 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $68,697 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $17,179,068 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $105,139,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $87,960,596 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $252,014 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $25,621,277 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $16,807,828 |
| Interest earned on other investments | 2023-01-01 | $252,347 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $27,488,993 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $21,129,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $10,374,550 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $14,504 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $18,745,444 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $18,024,586 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $4,631,488 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $-6,897,664 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $12,789,424 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $71,822,420 |
| Employer contributions (assets) at end of year | 2023-01-01 | $5,905,337 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $5,784,688 |
| Income. Dividends from common stock | 2023-01-01 | $469,727 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $61,271,327 |
| Contract administrator fees | 2023-01-01 | $2,957,437 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $15,947,689 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $14,502,491 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $5,900,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $5,300,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $191,859 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $36,724 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | RSM US LLP |
| Accountancy firm EIN | 2023-01-01 | 420714325 |
| 2022 : CLEVELAND BAKERS AND TEAMSTERS HEALTH AND WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,580,955 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,580,955 |
| Total transfer of assets to this plan | 2022-12-31 | $4,710,831 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,568,032 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,333,917 |
| Total income from all sources (including contributions) | 2022-12-31 | $61,914,214 |
| Total loss/gain on sale of assets | 2022-12-31 | $391,952 |
| Total of all expenses incurred | 2022-12-31 | $65,140,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $59,536,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $69,429,214 |
| Value of total assets at end of year | 2022-12-31 | $93,528,628 |
| Value of total assets at beginning of year | 2022-12-31 | $91,809,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,603,796 |
| Total interest from all sources | 2022-12-31 | $337,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,044,795 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $598,095 |
| Administrative expenses professional fees incurred | 2022-12-31 | $580,358 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $7,059,413 |
| Participant contributions at end of year | 2022-12-31 | $435,989 |
| Participant contributions at beginning of year | 2022-12-31 | $469,935 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $4,483,848 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,298,885 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,073,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,621,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $199,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $50,543 |
| Other income not declared elsewhere | 2022-12-31 | $1,417,520 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,839,336 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $68,697 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $83,374 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,226,111 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $87,960,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $86,475,876 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $184,102 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,807,828 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,903,309 |
| Interest earned on other investments | 2022-12-31 | $334,351 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $21,129,887 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $25,503,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $9,249,259 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,716,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,716,016 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,158 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $18,024,586 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $20,822,327 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,996,947 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $5,901,259 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-15,027,080 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $62,369,801 |
| Employer contributions (assets) at end of year | 2022-12-31 | $5,784,688 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $4,115,968 |
| Income. Dividends from common stock | 2022-12-31 | $446,700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $56,539,582 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $14,502,491 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $15,323,412 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $5,300,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $5,200,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $36,724 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $34,569 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $391,952 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | RSM US LLP |
| Accountancy firm EIN | 2022-12-31 | 420714325 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,580,955 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,580,955 |
| Total transfer of assets to this plan | 2022-01-01 | $4,710,831 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,568,032 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,333,917 |
| Total income from all sources (including contributions) | 2022-01-01 | $61,914,214 |
| Total loss/gain on sale of assets | 2022-01-01 | $391,952 |
| Total of all expenses incurred | 2022-01-01 | $65,140,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $59,536,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $69,429,214 |
| Value of total assets at end of year | 2022-01-01 | $93,528,628 |
| Value of total assets at beginning of year | 2022-01-01 | $91,809,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $5,603,796 |
| Total interest from all sources | 2022-01-01 | $337,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,044,795 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $598,095 |
| Administrative expenses professional fees incurred | 2022-01-01 | $580,358 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $7,059,413 |
| Participant contributions at end of year | 2022-01-01 | $435,989 |
| Participant contributions at beginning of year | 2022-01-01 | $469,935 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $4,483,848 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $4,298,885 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $3,073,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2,621,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $199,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $50,543 |
| Other income not declared elsewhere | 2022-01-01 | $1,417,520 |
| Administrative expenses (other) incurred | 2022-01-01 | $4,839,336 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $68,697 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $83,374 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,226,111 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $87,960,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $86,475,876 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $184,102 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $16,807,828 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $14,903,309 |
| Interest earned on other investments | 2022-01-01 | $334,351 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $21,129,887 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $25,503,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $9,249,259 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $3,158 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $18,024,586 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $20,822,327 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $2,996,947 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $5,901,259 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-15,027,080 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $62,369,801 |
| Employer contributions (assets) at end of year | 2022-01-01 | $5,784,688 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $4,115,968 |
| Income. Dividends from common stock | 2022-01-01 | $446,700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $56,539,582 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $14,502,491 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $15,323,412 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $5,300,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $5,200,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $36,724 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $34,569 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $391,952 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | RSM US LLP |
| Accountancy firm EIN | 2022-01-01 | 420714325 |
| 2021 : CLEVELAND BAKERS AND TEAMSTERS HEALTH AND WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,062,893 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,062,893 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,333,917 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,416,739 |
| Total income from all sources (including contributions) | 2021-12-31 | $67,487,946 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,446,943 |
| Total of all expenses incurred | 2021-12-31 | $60,725,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $55,788,453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $58,062,713 |
| Value of total assets at end of year | 2021-12-31 | $91,809,793 |
| Value of total assets at beginning of year | 2021-12-31 | $86,130,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,937,528 |
| Total interest from all sources | 2021-12-31 | $24,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $835,265 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $419,138 |
| Administrative expenses professional fees incurred | 2021-12-31 | $530,603 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $7,835,796 |
| Participant contributions at end of year | 2021-12-31 | $469,935 |
| Participant contributions at beginning of year | 2021-12-31 | $470,750 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,298,885 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,312,977 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,621,458 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,066,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $50,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $55,354 |
| Other income not declared elsewhere | 2021-12-31 | $1,517,179 |
| Administrative expenses (other) incurred | 2021-12-31 | $4,158,163 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $83,374 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $61,385 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $6,761,965 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $86,475,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $79,713,911 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $248,762 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,903,309 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,348,565 |
| Interest earned on other investments | 2021-12-31 | $24,497 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $25,503,914 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $18,639,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,716,016 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,603,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9,603,371 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $74 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $20,822,327 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $20,765,943 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $3,120,028 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-127,654 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,666,036 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $50,226,917 |
| Employer contributions (assets) at end of year | 2021-12-31 | $4,115,968 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,530,513 |
| Income. Dividends from common stock | 2021-12-31 | $416,127 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $52,668,425 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $15,323,412 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $12,339,257 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $5,200,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $6,300,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $34,569 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $53,966 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,446,943 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | RSM US LLP |
| Accountancy firm EIN | 2021-12-31 | 420714325 |
| 2020 : CLEVELAND BAKERS AND TEAMSTERS HEALTH AND WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,005,694 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,005,694 |
| Total transfer of assets to this plan | 2020-12-31 | $5,716,472 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,416,739 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,111,913 |
| Total income from all sources (including contributions) | 2020-12-31 | $65,202,263 |
| Total loss/gain on sale of assets | 2020-12-31 | $465,863 |
| Total of all expenses incurred | 2020-12-31 | $65,547,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $63,285,200 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $58,417,079 |
| Value of total assets at end of year | 2020-12-31 | $86,130,650 |
| Value of total assets at beginning of year | 2020-12-31 | $80,454,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,262,361 |
| Total interest from all sources | 2020-12-31 | $38,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $806,586 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $479,260 |
| Administrative expenses professional fees incurred | 2020-12-31 | $543,060 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $9,220,565 |
| Participant contributions at end of year | 2020-12-31 | $470,750 |
| Participant contributions at beginning of year | 2020-12-31 | $520,391 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,312,977 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,316,343 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,066,162 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,294,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $55,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $36,547 |
| Other income not declared elsewhere | 2020-12-31 | $1,423,156 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,531,204 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $61,385 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $75,366 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-345,298 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $79,713,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $74,342,737 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $188,097 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,348,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,757,804 |
| Interest earned on other investments | 2020-12-31 | $38,124 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $18,639,146 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $23,626,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,603,371 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,382,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,382,616 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $816 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $20,765,943 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $15,684,727 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $324,002 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,732,331 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $49,196,514 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,530,513 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,213,805 |
| Income. Dividends from common stock | 2020-12-31 | $327,326 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $63,285,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $12,339,257 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $12,569,635 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $6,300,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $6,000,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $53,966 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $87,812 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $465,863 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | RSM US LLP |
| Accountancy firm EIN | 2020-12-31 | 420714325 |
| 2019 : CLEVELAND BAKERS AND TEAMSTERS HEALTH AND WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,905,028 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,905,028 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,111,913 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,106,994 |
| Total income from all sources (including contributions) | 2019-12-31 | $69,503,604 |
| Total loss/gain on sale of assets | 2019-12-31 | $423,213 |
| Total of all expenses incurred | 2019-12-31 | $65,187,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $62,634,699 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $55,938,133 |
| Value of total assets at end of year | 2019-12-31 | $80,454,650 |
| Value of total assets at beginning of year | 2019-12-31 | $76,133,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,552,942 |
| Total interest from all sources | 2019-12-31 | $82,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,003,333 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $658,211 |
| Administrative expenses professional fees incurred | 2019-12-31 | $543,733 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $9,234,030 |
| Participant contributions at end of year | 2019-12-31 | $520,391 |
| Participant contributions at beginning of year | 2019-12-31 | $634,437 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,316,343 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,893,551 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,294,628 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,964,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $36,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $32,037 |
| Other income not declared elsewhere | 2019-12-31 | $2,561,503 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,794,427 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $75,366 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $174,957 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,315,963 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $74,342,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $70,026,774 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $214,782 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,757,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,011,115 |
| Interest earned on other investments | 2019-12-31 | $78,729 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $23,626,889 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $20,262,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,382,616 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,543,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,543,880 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,704 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $15,684,727 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $14,894,631 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $838,479 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,452,965 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $298,517 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $46,704,103 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,213,805 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,770,603 |
| Income. Dividends from common stock | 2019-12-31 | $345,122 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $62,634,699 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $12,569,635 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $9,871,869 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $6,000,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $5,900,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $87,812 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $287,191 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $423,213 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| 2018 : CLEVELAND BAKERS AND TEAMSTERS HEALTH AND WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,801,912 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,801,912 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,106,994 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,238,308 |
| Total income from all sources (including contributions) | 2018-12-31 | $59,095,919 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $66,572,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $64,023,964 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $60,160,536 |
| Value of total assets at end of year | 2018-12-31 | $76,133,768 |
| Value of total assets at beginning of year | 2018-12-31 | $82,741,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,548,176 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $881,785 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $437,424 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $10,917,878 |
| Participant contributions at end of year | 2018-12-31 | $634,437 |
| Participant contributions at beginning of year | 2018-12-31 | $629,588 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $4,893,551 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $5,535,290 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,964,249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,694,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $32,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $34,516 |
| Other income not declared elsewhere | 2018-12-31 | $2,855,510 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,827,006 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $174,957 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $103,792 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-7,476,221 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $70,026,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $77,502,995 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $7,483,540 |
| Investment advisory and management fees | 2018-12-31 | $283,746 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,011,115 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,505,581 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $20,262,242 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $22,060,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,543,880 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,539,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,539,334 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $14,894,631 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $15,566,798 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $49,242,658 |
| Employer contributions (assets) at end of year | 2018-12-31 | $4,770,603 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $4,100,329 |
| Income. Dividends from common stock | 2018-12-31 | $881,785 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $64,023,964 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $9,871,869 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $12,129,166 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $5,900,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $5,100,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $287,191 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $495,798 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | RSM US LLP |
| Accountancy firm EIN | 2018-12-31 | 420714325 |
| 2017 : CLEVELAND BAKERS AND TEAMSTERS HEALTH AND WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,074,056 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,074,056 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,238,308 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,164,852 |
| Total income from all sources (including contributions) | 2017-12-31 | $70,261,223 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $65,286,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $62,741,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $60,202,277 |
| Value of total assets at end of year | 2017-12-31 | $82,741,303 |
| Value of total assets at beginning of year | 2017-12-31 | $78,693,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,545,024 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $617,423 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $443,446 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $11,883,816 |
| Participant contributions at end of year | 2017-12-31 | $629,588 |
| Participant contributions at beginning of year | 2017-12-31 | $616,971 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $5,535,290 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $7,643,135 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,694,892 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $483,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $34,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $37,652 |
| Other income not declared elsewhere | 2017-12-31 | $2,367,467 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,834,257 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $103,792 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $127,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $4,974,605 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $77,502,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $72,528,390 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $7,483,540 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $5,750,820 |
| Investment advisory and management fees | 2017-12-31 | $267,321 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,505,581 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,772,208 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $22,060,987 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $20,500,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,539,334 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,340,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,340,393 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $15,566,798 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $22,460,725 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $48,318,461 |
| Employer contributions (assets) at end of year | 2017-12-31 | $4,100,329 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $4,526,201 |
| Income. Dividends from common stock | 2017-12-31 | $617,423 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $62,741,594 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $12,129,166 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $10,981,866 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $5,100,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $6,000,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $495,798 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $617,287 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | RSM US LLP |
| Accountancy firm EIN | 2017-12-31 | 420714325 |
| 2016 : CLEVELAND BAKERS AND TEAMSTERS HEALTH AND WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,073,341 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,073,341 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,164,852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,542,329 |
| Total income from all sources (including contributions) | 2016-12-31 | $65,463,127 |
| Total of all expenses incurred | 2016-12-31 | $64,785,288 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $62,208,014 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $59,253,865 |
| Value of total assets at end of year | 2016-12-31 | $78,693,242 |
| Value of total assets at beginning of year | 2016-12-31 | $83,392,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,577,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $539,046 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $448,633 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $10,562,176 |
| Participant contributions at end of year | 2016-12-31 | $616,971 |
| Participant contributions at beginning of year | 2016-12-31 | $586,772 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $7,643,135 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $12,325,717 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $483,536 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $409,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $37,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $21,949 |
| Other income not declared elsewhere | 2016-12-31 | $1,596,875 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,903,568 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $127,200 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $120,380 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $677,839 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $72,528,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $71,850,551 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $5,750,820 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $5,557,880 |
| Investment advisory and management fees | 2016-12-31 | $225,073 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,772,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,308,558 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $20,500,100 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $19,708,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,340,393 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,658,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,658,278 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $22,460,725 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $22,960,388 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $48,691,689 |
| Employer contributions (assets) at end of year | 2016-12-31 | $4,526,201 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $3,757,517 |
| Income. Dividends from common stock | 2016-12-31 | $539,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $62,208,014 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $10,981,866 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $9,293,019 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $6,000,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $11,400,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $617,287 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $827,010 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | RSM US LLP |
| Accountancy firm EIN | 2016-12-31 | 420714325 |
| 2015 : CLEVELAND BAKERS AND TEAMSTERS HEALTH AND WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-975,119 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-975,119 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,542,329 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,454,315 |
| Total income from all sources (including contributions) | 2015-12-31 | $59,670,608 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $60,187,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $57,678,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $58,628,100 |
| Value of total assets at end of year | 2015-12-31 | $83,392,880 |
| Value of total assets at beginning of year | 2015-12-31 | $87,822,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,509,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $429,387 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,299,748 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $10,875,800 |
| Participant contributions at end of year | 2015-12-31 | $586,772 |
| Participant contributions at beginning of year | 2015-12-31 | $530,709 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $12,325,717 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $9,404,640 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $409,357 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $731,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $21,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $38,473 |
| Other income not declared elsewhere | 2015-12-31 | $1,588,240 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $120,380 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $815,842 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-517,299 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $71,850,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $72,367,850 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $5,557,880 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $5,700,784 |
| Investment advisory and management fees | 2015-12-31 | $209,780 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,308,558 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $19,708,384 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $25,635,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,658,278 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,312,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,312,877 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $22,960,388 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $26,511,136 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $47,752,300 |
| Employer contributions (assets) at end of year | 2015-12-31 | $3,757,517 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $3,989,789 |
| Income. Dividends from common stock | 2015-12-31 | $429,387 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $57,678,379 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $9,293,019 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $11,215,979 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $11,400,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $14,600,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $827,010 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $789,491 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | RSM US LLP |
| Accountancy firm EIN | 2015-12-31 | 420714325 |
| 2014 : CLEVELAND BAKERS AND TEAMSTERS HEALTH AND WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-131,213 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-131,213 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,454,315 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,120,197 |
| Total income from all sources (including contributions) | 2014-12-31 | $65,279,280 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,103,542 |
| Total of all expenses incurred | 2014-12-31 | $66,673,046 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $64,262,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $59,908,729 |
| Value of total assets at end of year | 2014-12-31 | $87,822,165 |
| Value of total assets at beginning of year | 2014-12-31 | $87,881,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,410,720 |
| Total interest from all sources | 2014-12-31 | $4,577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $232,632 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $427,389 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $10,662,922 |
| Participant contributions at end of year | 2014-12-31 | $530,709 |
| Participant contributions at beginning of year | 2014-12-31 | $423,343 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $9,404,640 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $8,529,311 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $731,645 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $40,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $38,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $33,475 |
| Other income not declared elsewhere | 2014-12-31 | $945,275 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,606,080 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $815,842 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $386,722 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-1,393,766 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $72,367,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $73,761,616 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $5,700,784 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $5,831,997 |
| Investment advisory and management fees | 2014-12-31 | $377,251 |
| Interest earned on other investments | 2014-12-31 | $4,577 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $25,635,115 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $31,852,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,312,877 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,608,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,608,903 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $26,511,136 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $24,350,451 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,232,376 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $1,983,362 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $49,245,807 |
| Employer contributions (assets) at end of year | 2014-12-31 | $3,989,789 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $4,148,526 |
| Income. Dividends from common stock | 2014-12-31 | $232,632 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $64,262,326 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $11,215,979 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $9,850,700 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $14,600,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $13,700,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $789,491 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $245,697 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,103,542 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2014-12-31 | 420714325 |
| 2013 : CLEVELAND BAKERS AND TEAMSTERS HEALTH AND WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $290,745 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $290,745 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,120,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,618,460 |
| Total income from all sources (including contributions) | 2013-12-31 | $66,313,666 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,740,437 |
| Total of all expenses incurred | 2013-12-31 | $63,760,352 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $61,633,180 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $56,815,675 |
| Value of total assets at end of year | 2013-12-31 | $87,881,813 |
| Value of total assets at beginning of year | 2013-12-31 | $84,826,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,127,172 |
| Total interest from all sources | 2013-12-31 | $3,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $185,524 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $391,796 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $10,977,665 |
| Participant contributions at end of year | 2013-12-31 | $423,343 |
| Participant contributions at beginning of year | 2013-12-31 | $421,919 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $8,529,311 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $8,488,645 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $40,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,114,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $33,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $19,468 |
| Other income not declared elsewhere | 2013-12-31 | $954,823 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,480,984 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $386,722 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $498,992 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,553,314 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $73,761,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $71,208,302 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $5,831,997 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $5,541,252 |
| Investment advisory and management fees | 2013-12-31 | $254,392 |
| Interest earned on other investments | 2013-12-31 | $3,311 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $31,852,739 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $31,398,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,608,903 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,745,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,745,016 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $24,350,451 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $24,481,919 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,454,619 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $-131,468 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $45,838,010 |
| Employer contributions (assets) at end of year | 2013-12-31 | $4,148,526 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $3,652,854 |
| Income. Dividends from common stock | 2013-12-31 | $185,524 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $61,633,180 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,250 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $9,850,700 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $6,905,619 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $13,700,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $13,100,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $245,697 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $75,224 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,740,437 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2013-12-31 | 420714325 |
| 2012 : CLEVELAND BAKERS AND TEAMSTERS HEALTH AND WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,922,419 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,922,419 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,618,460 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,919,932 |
| Total income from all sources (including contributions) | 2012-12-31 | $65,998,888 |
| Total loss/gain on sale of assets | 2012-12-31 | $-129,964 |
| Total of all expenses incurred | 2012-12-31 | $60,316,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $58,134,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $56,674,252 |
| Value of total assets at end of year | 2012-12-31 | $84,826,762 |
| Value of total assets at beginning of year | 2012-12-31 | $76,446,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,182,302 |
| Total interest from all sources | 2012-12-31 | $19,677 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $165,741 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $378,008 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $10,502,547 |
| Participant contributions at end of year | 2012-12-31 | $421,919 |
| Participant contributions at beginning of year | 2012-12-31 | $476,100 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $8,488,645 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $7,921,872 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,114,945 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $19,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $68,942 |
| Other income not declared elsewhere | 2012-12-31 | $878,494 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,528,848 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $498,992 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $150,990 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $5,682,041 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $71,208,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $65,526,261 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $5,541,252 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $4,848,456 |
| Investment advisory and management fees | 2012-12-31 | $275,446 |
| Interest earned on other investments | 2012-12-31 | $18,515 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $31,398,119 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $27,231,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,745,016 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,845,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,845,489 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,162 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $24,481,919 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $22,180,508 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,166,859 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $2,301,410 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $46,171,705 |
| Employer contributions (assets) at end of year | 2012-12-31 | $3,652,854 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $4,092,298 |
| Income. Dividends from common stock | 2012-12-31 | $165,741 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $58,134,545 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,250 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $76,650 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $6,905,619 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $5,692,699 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $13,100,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $10,700,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $75,224 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $72,964 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,838,077 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,968,041 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2012-12-31 | 420714325 |
| 2011 : CLEVELAND BAKERS AND TEAMSTERS HEALTH AND WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-388,066 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-388,066 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,919,932 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $35,581,562 |
| Total income from all sources (including contributions) | 2011-12-31 | $57,549,342 |
| Total loss/gain on sale of assets | 2011-12-31 | $557,098 |
| Total of all expenses incurred | 2011-12-31 | $56,592,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $54,305,647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $56,548,086 |
| Value of total assets at end of year | 2011-12-31 | $76,446,193 |
| Value of total assets at beginning of year | 2011-12-31 | $100,151,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,287,135 |
| Total interest from all sources | 2011-12-31 | $472,866 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $145,482 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $368,047 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $10,521,920 |
| Participant contributions at end of year | 2011-12-31 | $476,100 |
| Participant contributions at beginning of year | 2011-12-31 | $416,229 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $7,921,872 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $8,177,868 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $7,897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $12,050,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $68,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $24,774,153 |
| Other income not declared elsewhere | 2011-12-31 | $848,926 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,595,655 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $150,990 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $107,409 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $956,560 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $65,526,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $64,569,701 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $4,848,456 |
| Investment advisory and management fees | 2011-12-31 | $323,433 |
| Interest earned on other investments | 2011-12-31 | $107 |
| Income. Interest from US Government securities | 2011-12-31 | $148,837 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $306,262 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $27,231,260 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $20,515,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,845,489 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $11,417,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $11,417,591 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $17,660 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $22,180,508 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $2,909,940 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $20,912,411 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,503,765 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $-2,138,815 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $46,026,166 |
| Employer contributions (assets) at end of year | 2011-12-31 | $4,092,298 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $3,652,591 |
| Income. Dividends from common stock | 2011-12-31 | $145,482 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $54,305,647 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $76,650 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $14,305,695 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $5,692,699 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $5,696,239 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $10,700,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $10,700,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $72,964 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $96,462 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $201,170,341 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $200,613,243 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2011-12-31 | 420714325 |
| 2010 : CLEVELAND BAKERS AND TEAMSTERS HEALTH AND WELFARE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $619,922 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $619,922 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $35,581,562 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,360,102 |
| Total income from all sources (including contributions) | 2010-12-31 | $58,510,762 |
| Total loss/gain on sale of assets | 2010-12-31 | $986,028 |
| Total of all expenses incurred | 2010-12-31 | $52,811,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $50,474,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $51,290,526 |
| Value of total assets at end of year | 2010-12-31 | $100,151,263 |
| Value of total assets at beginning of year | 2010-12-31 | $72,230,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,336,920 |
| Total interest from all sources | 2010-12-31 | $725,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $176,123 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $465,819 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $9,937,853 |
| Participant contributions at end of year | 2010-12-31 | $416,229 |
| Participant contributions at beginning of year | 2010-12-31 | $463,906 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $8,177,868 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $8,535,528 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $12,050,947 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $977,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $24,774,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,544,741 |
| Other income not declared elsewhere | 2010-12-31 | $704,197 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,662,185 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $107,409 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $115,361 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $5,699,357 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $64,569,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $58,870,344 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $208,916 |
| Interest on participant loans | 2010-12-31 | $128 |
| Income. Interest from US Government securities | 2010-12-31 | $451,438 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $264,650 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $20,515,290 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $13,802,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $11,417,591 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,536,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,536,676 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $9,628 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $2,909,940 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $3,111,541 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $20,912,411 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $16,065,026 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,887,794 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $1,120,328 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $41,352,673 |
| Employer contributions (assets) at end of year | 2010-12-31 | $3,652,591 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $3,583,697 |
| Income. Dividends from common stock | 2010-12-31 | $176,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $50,474,485 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $14,305,695 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $11,225,544 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $5,696,239 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $8,814,024 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $10,700,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $10,700,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $96,462 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $113,967 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $210,605,474 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $209,619,446 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN LLP |
| Accountancy firm EIN | 2010-12-31 | 420714325 |
