TRSTE OF BAKERY CRACKER PIE & YEAST WAGON DRIVERS LCL 734 WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAKERY CRACKER PIE & YEAST WAGON DRIVERS LOCAL 734 WELFARE FUND
401k plan membership statisitcs for BAKERY CRACKER PIE & YEAST WAGON DRIVERS LOCAL 734 WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : BAKERY CRACKER PIE & YEAST WAGON DRIVERS LOCAL 734 WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-377,568 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-377,568 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,758,069 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,166,183 |
| Total income from all sources (including contributions) | 2022-12-31 | $8,494,709 |
| Total loss/gain on sale of assets | 2022-12-31 | $-83,728 |
| Total of all expenses incurred | 2022-12-31 | $8,824,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,051,872 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,716,465 |
| Value of total assets at end of year | 2022-12-31 | $15,365,096 |
| Value of total assets at beginning of year | 2022-12-31 | $14,103,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $772,700 |
| Total interest from all sources | 2022-12-31 | $158,730 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $32,183 |
| 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 | $3,071 |
| Administrative expenses professional fees incurred | 2022-12-31 | $192,788 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $421,339 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,389,879 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,325,386 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $190,780 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $673,935 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $165,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $640,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $41,176 |
| Other income not declared elsewhere | 2022-12-31 | $48,627 |
| Administrative expenses (other) incurred | 2022-12-31 | $540,924 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $10,070 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $26,584 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,592,831 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,038,597 |
| 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 | $-329,863 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,607,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,936,890 |
| 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 | $38,988 |
| Interest earned on other investments | 2022-12-31 | $27,526 |
| Income. Interest from US Government securities | 2022-12-31 | $25,213 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $105,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $75,585 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $64,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $64,622 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $41,083 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,608,927 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,556,961 |
| 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 | $8,295,126 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,603,772 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,119,592 |
| Income. Dividends from common stock | 2022-12-31 | $29,112 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,820,009 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $5,271,094 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $5,535,647 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,127,377 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,259,608 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $2,107,065 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,098,423 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $21,696 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $36,991 |
| 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 | $4,460,526 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,544,254 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MACNELL ACCOUNTING & CONSULTING,LLP |
| Accountancy firm EIN | 2022-12-31 | 300510353 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-942,388 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-942,388 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $1,166,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $1,207,672 |
| Total income from all sources (including contributions) | 2022-04-30 | $10,741,864 |
| Total loss/gain on sale of assets | 2022-04-30 | $-35,206 |
| Total of all expenses incurred | 2022-04-30 | $12,458,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $11,404,419 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $11,308,080 |
| Value of total assets at end of year | 2022-04-30 | $14,103,073 |
| Value of total assets at beginning of year | 2022-04-30 | $15,861,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $1,054,302 |
| Total interest from all sources | 2022-04-30 | $230,130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $45,901 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $72 |
| Administrative expenses professional fees incurred | 2022-04-30 | $244,757 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Contributions received from participants | 2022-04-30 | $578,674 |
| Assets. Other investments not covered elsewhere at end of year | 2022-04-30 | $2,325,386 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $3,287,689 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-04-30 | $474,623 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $165,669 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $96,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $41,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $15,851 |
| Other income not declared elsewhere | 2022-04-30 | $135,347 |
| Administrative expenses (other) incurred | 2022-04-30 | $743,170 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $26,584 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $24,079 |
| Total non interest bearing cash at end of year | 2022-04-30 | $1,038,597 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $632,199 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-1,716,857 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $12,936,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $14,653,747 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Investment advisory and management fees | 2022-04-30 | $66,375 |
| Interest on participant loans | 2022-04-30 | $51,704 |
| Income. Interest from US Government securities | 2022-04-30 | $18,225 |
| Income. Interest from corporate debt instruments | 2022-04-30 | $160,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $64,622 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $62,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $62,167 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-30 | $54,185 |
| Asset value of US Government securities at end of year | 2022-04-30 | $1,556,961 |
| Asset value of US Government securities at beginning of year | 2022-04-30 | $1,861,975 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $10,729,406 |
| Employer contributions (assets) at end of year | 2022-04-30 | $1,119,592 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $791,775 |
| Income. Dividends from common stock | 2022-04-30 | $45,829 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $10,875,611 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-04-30 | $5,535,647 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-04-30 | $6,151,314 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-30 | $2,259,608 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-30 | $2,924,240 |
| Liabilities. Value of benefit claims payable at end of year | 2022-04-30 | $1,098,423 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-04-30 | $1,167,742 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-04-30 | $36,991 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-04-30 | $53,117 |
| Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Aggregate proceeds on sale of assets | 2022-04-30 | $7,719,452 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $7,754,658 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | MACNELL ACCOUNTING & CONSULTING,LLP |
| Accountancy firm EIN | 2022-04-30 | 300510353 |
| 2021 : BAKERY CRACKER PIE & YEAST WAGON DRIVERS LOCAL 734 WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $683,836 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $683,836 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $1,207,672 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $822,636 |
| Total income from all sources (including contributions) | 2021-04-30 | $12,391,317 |
| Total loss/gain on sale of assets | 2021-04-30 | $463,478 |
| Total of all expenses incurred | 2021-04-30 | $13,423,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $12,396,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $10,850,782 |
| Value of total assets at end of year | 2021-04-30 | $15,861,419 |
| Value of total assets at beginning of year | 2021-04-30 | $16,508,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $1,026,751 |
| Total interest from all sources | 2021-04-30 | $294,335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $46,493 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $143 |
| Administrative expenses professional fees incurred | 2021-04-30 | $231,501 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Contributions received from participants | 2021-04-30 | $691,635 |
| Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $3,287,689 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $3,932,804 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-04-30 | $432,706 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $96,943 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $127,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $15,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $5,293 |
| Other income not declared elsewhere | 2021-04-30 | $52,393 |
| Administrative expenses (other) incurred | 2021-04-30 | $725,247 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $24,079 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $56,062 |
| Total non interest bearing cash at end of year | 2021-04-30 | $632,199 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $1,000,547 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $-1,031,830 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $14,653,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $15,685,577 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Investment advisory and management fees | 2021-04-30 | $70,003 |
| Interest earned on other investments | 2021-04-30 | $97,906 |
| Income. Interest from US Government securities | 2021-04-30 | $12,858 |
| Income. Interest from corporate debt instruments | 2021-04-30 | $183,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $62,167 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $151,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $151,594 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-04-30 | $53,067 |
| Asset value of US Government securities at end of year | 2021-04-30 | $1,861,975 |
| Asset value of US Government securities at beginning of year | 2021-04-30 | $1,372,990 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $10,159,147 |
| Employer contributions (assets) at end of year | 2021-04-30 | $791,775 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $780,530 |
| Income. Dividends from common stock | 2021-04-30 | $46,350 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $11,910,623 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-04-30 | $6,151,314 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-04-30 | $6,594,329 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-04-30 | $2,924,240 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $2,478,264 |
| Liabilities. Value of benefit claims payable at end of year | 2021-04-30 | $1,167,742 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $761,281 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-04-30 | $53,117 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-04-30 | $69,243 |
| Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Aggregate proceeds on sale of assets | 2021-04-30 | $13,258,724 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $12,795,246 |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | MACNELL ACCOUNTING & CONSULTING,LLP |
| Accountancy firm EIN | 2021-04-30 | 300510353 |
| 2020 : BAKERY CRACKER PIE & YEAST WAGON DRIVERS LOCAL 734 WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $186,299 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $186,299 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $186,299 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $186,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $822,636 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $822,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $1,949,664 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $1,949,664 |
| Total income from all sources (including contributions) | 2020-04-30 | $12,092,447 |
| Total income from all sources (including contributions) | 2020-04-30 | $12,092,447 |
| Total loss/gain on sale of assets | 2020-04-30 | $136,084 |
| Total loss/gain on sale of assets | 2020-04-30 | $136,084 |
| Total of all expenses incurred | 2020-04-30 | $13,743,537 |
| Total of all expenses incurred | 2020-04-30 | $13,743,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $12,578,284 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $12,578,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $11,297,601 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $11,297,601 |
| Value of total assets at end of year | 2020-04-30 | $16,508,213 |
| Value of total assets at end of year | 2020-04-30 | $16,508,213 |
| Value of total assets at beginning of year | 2020-04-30 | $19,286,331 |
| Value of total assets at beginning of year | 2020-04-30 | $19,286,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $1,165,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $1,165,253 |
| Total interest from all sources | 2020-04-30 | $392,875 |
| Total interest from all sources | 2020-04-30 | $392,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $60,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $60,399 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $5,292 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $5,292 |
| Administrative expenses professional fees incurred | 2020-04-30 | $250,543 |
| Administrative expenses professional fees incurred | 2020-04-30 | $250,543 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Contributions received from participants | 2020-04-30 | $671,461 |
| Contributions received from participants | 2020-04-30 | $671,461 |
| Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $3,932,804 |
| Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $3,932,804 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $2,699,585 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $2,699,585 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-04-30 | $529,400 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-04-30 | $529,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $127,912 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $127,912 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $213,580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $213,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $5,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $5,293 |
| Other income not declared elsewhere | 2020-04-30 | $19,189 |
| Other income not declared elsewhere | 2020-04-30 | $19,189 |
| Administrative expenses (other) incurred | 2020-04-30 | $835,401 |
| Administrative expenses (other) incurred | 2020-04-30 | $835,401 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $56,062 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $56,062 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $35,212 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $35,212 |
| Total non interest bearing cash at end of year | 2020-04-30 | $1,000,547 |
| Total non interest bearing cash at end of year | 2020-04-30 | $1,000,547 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $453,612 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $453,612 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $-1,651,090 |
| Value of net income/loss | 2020-04-30 | $-1,651,090 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $15,685,577 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $15,685,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $17,336,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $17,336,667 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Investment advisory and management fees | 2020-04-30 | $79,309 |
| Investment advisory and management fees | 2020-04-30 | $79,309 |
| Interest earned on other investments | 2020-04-30 | $85,540 |
| Interest earned on other investments | 2020-04-30 | $85,540 |
| Income. Interest from US Government securities | 2020-04-30 | $61,344 |
| Income. Interest from US Government securities | 2020-04-30 | $61,344 |
| Income. Interest from corporate debt instruments | 2020-04-30 | $245,991 |
| Income. Interest from corporate debt instruments | 2020-04-30 | $245,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $151,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $151,594 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $128,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $128,256 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $128,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $128,256 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-30 | $57,592 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-30 | $57,592 |
| Asset value of US Government securities at end of year | 2020-04-30 | $1,372,990 |
| Asset value of US Government securities at end of year | 2020-04-30 | $1,372,990 |
| Asset value of US Government securities at beginning of year | 2020-04-30 | $3,798,266 |
| Asset value of US Government securities at beginning of year | 2020-04-30 | $3,798,266 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $10,626,140 |
| Contributions received in cash from employer | 2020-04-30 | $10,626,140 |
| Employer contributions (assets) at end of year | 2020-04-30 | $780,530 |
| Employer contributions (assets) at end of year | 2020-04-30 | $780,530 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $830,880 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $830,880 |
| Income. Dividends from preferred stock | 2020-04-30 | $1,560 |
| Income. Dividends from preferred stock | 2020-04-30 | $1,560 |
| Income. Dividends from common stock | 2020-04-30 | $53,547 |
| Income. Dividends from common stock | 2020-04-30 | $53,547 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $11,991,292 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $11,991,292 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $6,594,329 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $6,594,329 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-30 | $8,074,564 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-30 | $8,074,564 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-04-30 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $2,478,264 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $2,478,264 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $3,053,343 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $3,053,343 |
| Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $761,281 |
| Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $761,281 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $1,914,452 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $1,914,452 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-04-30 | $69,243 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-04-30 | $69,243 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-04-30 | $34,245 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-04-30 | $34,245 |
| Did the plan have assets held for investment | 2020-04-30 | Yes |
| Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
| 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 | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Aggregate proceeds on sale of assets | 2020-04-30 | $17,262,322 |
| Aggregate proceeds on sale of assets | 2020-04-30 | $17,262,322 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $17,126,238 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $17,126,238 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | MACNELL ACCOUNTING & CONSULTING,LLP |
| Accountancy firm name | 2020-04-30 | MACNELL ACCOUNTING & CONSULTING,LLP |
| Accountancy firm EIN | 2020-04-30 | 300510353 |
| Accountancy firm EIN | 2020-04-30 | 300510353 |
| 2019 : BAKERY CRACKER PIE & YEAST WAGON DRIVERS LOCAL 734 WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $152,620 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $152,620 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $1,949,664 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $2,275,172 |
| Total income from all sources (including contributions) | 2019-04-30 | $11,895,272 |
| Total loss/gain on sale of assets | 2019-04-30 | $27,401 |
| Total of all expenses incurred | 2019-04-30 | $15,142,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $14,045,691 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $11,152,399 |
| Value of total assets at end of year | 2019-04-30 | $19,286,331 |
| Value of total assets at beginning of year | 2019-04-30 | $22,858,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $1,096,740 |
| Total interest from all sources | 2019-04-30 | $441,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $65,352 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Administrative expenses professional fees incurred | 2019-04-30 | $238,626 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Contributions received from participants | 2019-04-30 | $632,031 |
| Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $2,699,585 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $3,206,264 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-04-30 | $576,039 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $213,580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $269,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $14,404 |
| Other income not declared elsewhere | 2019-04-30 | $55,953 |
| Administrative expenses (other) incurred | 2019-04-30 | $771,087 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $35,212 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $40,537 |
| Total non interest bearing cash at end of year | 2019-04-30 | $453,612 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $1,523,303 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $-3,247,159 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $17,336,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $20,583,826 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Investment advisory and management fees | 2019-04-30 | $87,027 |
| Interest earned on other investments | 2019-04-30 | $89,753 |
| Income. Interest from US Government securities | 2019-04-30 | $79,539 |
| Income. Interest from corporate debt instruments | 2019-04-30 | $259,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $128,256 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $585,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $585,443 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $13,179 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-04-30 | $61,274 |
| Asset value of US Government securities at end of year | 2019-04-30 | $3,798,266 |
| Asset value of US Government securities at beginning of year | 2019-04-30 | $3,878,975 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $10,520,368 |
| Employer contributions (assets) at end of year | 2019-04-30 | $830,880 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $875,123 |
| Income. Dividends from preferred stock | 2019-04-30 | $1,560 |
| Income. Dividends from common stock | 2019-04-30 | $63,792 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $13,408,378 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-04-30 | $8,074,564 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-04-30 | $8,008,607 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $3,053,343 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $4,503,303 |
| Liabilities. Value of benefit claims payable at end of year | 2019-04-30 | $1,914,452 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-04-30 | $2,220,231 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-04-30 | $34,245 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-04-30 | $8,388 |
| Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Aggregate proceeds on sale of assets | 2019-04-30 | $12,870,848 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $12,843,447 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | MACNELL ACCOUNTING & CONSULTING,LLP |
| Accountancy firm EIN | 2019-04-30 | 300510353 |
| 2018 : BAKERY CRACKER PIE & YEAST WAGON DRIVERS LOCAL 734 WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $84,181 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $84,181 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $2,275,172 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $1,628,229 |
| Total income from all sources (including contributions) | 2018-04-30 | $12,781,248 |
| Total loss/gain on sale of assets | 2018-04-30 | $-12,700 |
| Total of all expenses incurred | 2018-04-30 | $13,630,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $12,466,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $12,124,263 |
| Value of total assets at end of year | 2018-04-30 | $22,858,998 |
| Value of total assets at beginning of year | 2018-04-30 | $23,060,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $1,163,491 |
| Total interest from all sources | 2018-04-30 | $424,902 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $68,432 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Administrative expenses professional fees incurred | 2018-04-30 | $249,109 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Contributions received from participants | 2018-04-30 | $720,399 |
| Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $3,206,264 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $4,338,440 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-04-30 | $494,303 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $269,592 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $265,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $14,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $23,976 |
| Other income not declared elsewhere | 2018-04-30 | $92,170 |
| Administrative expenses (other) incurred | 2018-04-30 | $825,549 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $40,537 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $31,463 |
| Total non interest bearing cash at end of year | 2018-04-30 | $1,523,303 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $1,916,765 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $-848,876 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $20,583,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $21,432,702 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Investment advisory and management fees | 2018-04-30 | $88,833 |
| Interest earned on other investments | 2018-04-30 | $122,113 |
| Income. Interest from US Government securities | 2018-04-30 | $64,476 |
| Income. Interest from corporate debt instruments | 2018-04-30 | $233,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $585,443 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $463,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $463,306 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $4,627 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-04-30 | $66,492 |
| Asset value of US Government securities at end of year | 2018-04-30 | $3,878,975 |
| Asset value of US Government securities at beginning of year | 2018-04-30 | $3,724,344 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $11,403,864 |
| Employer contributions (assets) at end of year | 2018-04-30 | $875,123 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $1,158,551 |
| Income. Dividends from preferred stock | 2018-04-30 | $827 |
| Income. Dividends from common stock | 2018-04-30 | $67,605 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $11,905,838 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $8,008,607 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-04-30 | $6,724,754 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $4,503,303 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $4,466,702 |
| Liabilities. Value of benefit claims payable at end of year | 2018-04-30 | $2,220,231 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $1,572,790 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-04-30 | $8,388 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-04-30 | $2,079 |
| Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Aggregate proceeds on sale of assets | 2018-04-30 | $14,550,726 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $14,563,426 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | MACNELL ACCOUNTING & CONSULTING,LLP |
| Accountancy firm EIN | 2018-04-30 | 300510353 |
| 2017 : BAKERY CRACKER PIE & YEAST WAGON DRIVERS LOCAL 734 WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $310,405 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $310,405 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $1,628,229 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $1,418,546 |
| Total income from all sources (including contributions) | 2017-04-30 | $13,542,546 |
| Total loss/gain on sale of assets | 2017-04-30 | $186,521 |
| Total of all expenses incurred | 2017-04-30 | $13,829,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $12,642,144 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $12,474,703 |
| Value of total assets at end of year | 2017-04-30 | $23,060,931 |
| Value of total assets at beginning of year | 2017-04-30 | $23,138,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $1,187,405 |
| Total interest from all sources | 2017-04-30 | $371,777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $74,955 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Administrative expenses professional fees incurred | 2017-04-30 | $228,189 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Contributions received from participants | 2017-04-30 | $705,110 |
| Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $4,338,440 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $5,102,527 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-04-30 | $472,826 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $265,990 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $271,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $23,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $121,967 |
| Other income not declared elsewhere | 2017-04-30 | $124,185 |
| Administrative expenses (other) incurred | 2017-04-30 | $873,730 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $31,463 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $26,579 |
| Total non interest bearing cash at end of year | 2017-04-30 | $1,916,765 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $2,754,559 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $-287,003 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $21,432,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $21,719,705 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Investment advisory and management fees | 2017-04-30 | $85,486 |
| Interest earned on other investments | 2017-04-30 | $131,643 |
| Income. Interest from US Government securities | 2017-04-30 | $64,338 |
| Income. Interest from corporate debt instruments | 2017-04-30 | $174,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $463,306 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $590,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $590,891 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $1,293 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $70,262 |
| Asset value of US Government securities at end of year | 2017-04-30 | $3,724,344 |
| Asset value of US Government securities at beginning of year | 2017-04-30 | $3,783,699 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $11,769,593 |
| Employer contributions (assets) at end of year | 2017-04-30 | $1,158,551 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $1,154,307 |
| Income. Dividends from common stock | 2017-04-30 | $74,955 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $12,099,056 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $6,724,754 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $5,834,357 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $4,466,702 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $3,641,132 |
| Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $1,572,790 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $1,270,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-04-30 | $2,079 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-04-30 | $5,265 |
| Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Aggregate proceeds on sale of assets | 2017-04-30 | $11,402,201 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $11,215,680 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | MACNELL ACCOUNTING & CONSULTING,LLP |
| Accountancy firm EIN | 2017-04-30 | 300510353 |
| 2016 : BAKERY CRACKER PIE & YEAST WAGON DRIVERS LOCAL 734 WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-96,925 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-96,925 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $1,418,546 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $1,346,555 |
| Total income from all sources (including contributions) | 2016-04-30 | $12,725,464 |
| Total loss/gain on sale of assets | 2016-04-30 | $-37,255 |
| Total of all expenses incurred | 2016-04-30 | $13,063,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $11,840,554 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $12,378,858 |
| Value of total assets at end of year | 2016-04-30 | $23,138,251 |
| Value of total assets at beginning of year | 2016-04-30 | $23,404,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $1,223,036 |
| Total interest from all sources | 2016-04-30 | $381,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $73,096 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Administrative expenses professional fees incurred | 2016-04-30 | $246,150 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Contributions received from participants | 2016-04-30 | $710,629 |
| Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $5,102,527 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $5,296,277 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-04-30 | $451,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $271,514 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $381,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $121,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $375,000 |
| Other income not declared elsewhere | 2016-04-30 | $26,073 |
| Administrative expenses (other) incurred | 2016-04-30 | $894,161 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $26,579 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $43,555 |
| Total non interest bearing cash at end of year | 2016-04-30 | $2,754,559 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $2,761,539 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $-338,126 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $21,719,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $22,057,831 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Investment advisory and management fees | 2016-04-30 | $82,725 |
| Interest earned on other investments | 2016-04-30 | $139,027 |
| Income. Interest from US Government securities | 2016-04-30 | $59,341 |
| Income. Interest from corporate debt instruments | 2016-04-30 | $183,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $590,891 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $565,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $565,167 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $195 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $65,060 |
| Asset value of US Government securities at end of year | 2016-04-30 | $3,783,699 |
| Asset value of US Government securities at beginning of year | 2016-04-30 | $3,296,436 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $11,668,229 |
| Employer contributions (assets) at end of year | 2016-04-30 | $1,154,307 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $1,260,669 |
| Income. Dividends from common stock | 2016-04-30 | $73,096 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $11,323,744 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $5,834,357 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $6,076,563 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $3,641,132 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $3,756,521 |
| Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $1,270,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $928,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-04-30 | $5,265 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-04-30 | $9,901 |
| Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Aggregate proceeds on sale of assets | 2016-04-30 | $7,672,327 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $7,709,582 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | MACNELL ACCOUNTING & CONSULTING,LLP |
| Accountancy firm EIN | 2016-04-30 | 300510353 |
| 2015 : BAKERY CRACKER PIE & YEAST WAGON DRIVERS LOCAL 734 WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $168,397 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $168,397 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $1,346,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $1,355,664 |
| Total income from all sources (including contributions) | 2015-04-30 | $12,744,882 |
| Total loss/gain on sale of assets | 2015-04-30 | $92,063 |
| Total of all expenses incurred | 2015-04-30 | $11,949,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $10,680,318 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $11,820,182 |
| Value of total assets at end of year | 2015-04-30 | $23,404,386 |
| Value of total assets at beginning of year | 2015-04-30 | $22,618,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $1,269,212 |
| Total interest from all sources | 2015-04-30 | $350,321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $71,076 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Administrative expenses professional fees incurred | 2015-04-30 | $281,177 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Contributions received from participants | 2015-04-30 | $626,545 |
| Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $5,296,277 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $4,215,891 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-04-30 | $606,671 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $381,313 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $248,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $375,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $35,857 |
| Other income not declared elsewhere | 2015-04-30 | $242,843 |
| Administrative expenses (other) incurred | 2015-04-30 | $905,369 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $43,555 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $20,807 |
| Total non interest bearing cash at end of year | 2015-04-30 | $2,761,539 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $3,230,346 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $795,352 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $22,057,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $21,262,479 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Investment advisory and management fees | 2015-04-30 | $82,666 |
| Interest earned on other investments | 2015-04-30 | $120,513 |
| Income. Interest from US Government securities | 2015-04-30 | $61,223 |
| Income. Interest from corporate debt instruments | 2015-04-30 | $168,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $565,167 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $858,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $858,385 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $78 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $61,908 |
| Asset value of US Government securities at end of year | 2015-04-30 | $3,296,436 |
| Asset value of US Government securities at beginning of year | 2015-04-30 | $3,739,670 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $11,193,637 |
| Employer contributions (assets) at end of year | 2015-04-30 | $1,260,669 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $1,067,000 |
| Income. Dividends from common stock | 2015-04-30 | $71,076 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $10,011,739 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $6,076,563 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $5,733,892 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $3,756,521 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $3,513,201 |
| Liabilities. Value of benefit claims payable at end of year | 2015-04-30 | $928,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $1,299,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-04-30 | $9,901 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-04-30 | $11,340 |
| Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Aggregate proceeds on sale of assets | 2015-04-30 | $6,934,320 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $6,842,257 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | MACNELL ACCOUNTING & CONSULTING,LLP |
| Accountancy firm EIN | 2015-04-30 | 300510353 |
| 2014 : BAKERY CRACKER PIE & YEAST WAGON DRIVERS LOCAL 734 WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $65,703 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $65,703 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $1,355,664 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $1,553,353 |
| Total income from all sources (including contributions) | 2014-04-30 | $12,687,778 |
| Total loss/gain on sale of assets | 2014-04-30 | $362,565 |
| Total of all expenses incurred | 2014-04-30 | $10,869,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $9,769,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $11,858,392 |
| Value of total assets at end of year | 2014-04-30 | $22,618,143 |
| Value of total assets at beginning of year | 2014-04-30 | $20,997,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $1,099,389 |
| Total interest from all sources | 2014-04-30 | $336,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $64,091 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Administrative expenses professional fees incurred | 2014-04-30 | $217,694 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Contributions received from participants | 2014-04-30 | $996,305 |
| Assets. Other investments not covered elsewhere at end of year | 2014-04-30 | $4,215,891 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-04-30 | $2,323,957 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-04-30 | $466,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $248,418 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $179,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $35,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $209,880 |
| Other income not declared elsewhere | 2014-04-30 | $383 |
| Administrative expenses (other) incurred | 2014-04-30 | $799,313 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $20,807 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $80,061 |
| Total non interest bearing cash at end of year | 2014-04-30 | $3,230,346 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $1,881,538 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $1,818,652 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $21,262,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $19,443,827 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Investment advisory and management fees | 2014-04-30 | $82,382 |
| Interest earned on other investments | 2014-04-30 | $92,693 |
| Income. Interest from US Government securities | 2014-04-30 | $65,574 |
| Income. Interest from corporate debt instruments | 2014-04-30 | $178,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $858,385 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $1,715,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $1,715,507 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $107 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-04-30 | $53,816 |
| Asset value of US Government securities at end of year | 2014-04-30 | $3,739,670 |
| Asset value of US Government securities at beginning of year | 2014-04-30 | $5,792,398 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $10,862,087 |
| Employer contributions (assets) at end of year | 2014-04-30 | $1,067,000 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $1,429,000 |
| Income. Dividends from common stock | 2014-04-30 | $64,091 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $9,249,521 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $5,733,892 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $4,964,845 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $3,513,201 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $2,694,201 |
| Liabilities. Value of benefit claims payable at end of year | 2014-04-30 | $1,299,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $1,263,412 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-04-30 | $11,340 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-04-30 | $16,366 |
| Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Aggregate proceeds on sale of assets | 2014-04-30 | $4,726,324 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $4,363,759 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2014-04-30 | 320043599 |
| 2013 : BAKERY CRACKER PIE & YEAST WAGON DRIVERS LOCAL 734 WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $-145,016 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $-145,016 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $1,553,353 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $2,322,827 |
| Total income from all sources (including contributions) | 2013-04-30 | $15,225,608 |
| Total loss/gain on sale of assets | 2013-04-30 | $1,091,751 |
| Total of all expenses incurred | 2013-04-30 | $12,555,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $11,442,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $13,813,799 |
| Value of total assets at end of year | 2013-04-30 | $20,997,180 |
| Value of total assets at beginning of year | 2013-04-30 | $19,096,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $1,113,210 |
| Total interest from all sources | 2013-04-30 | $319,798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $131,766 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Administrative expenses professional fees incurred | 2013-04-30 | $200,614 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Contributions received from participants | 2013-04-30 | $454,043 |
| Assets. Other investments not covered elsewhere at end of year | 2013-04-30 | $2,323,957 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-04-30 | $906,528 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-04-30 | $491,546 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $179,368 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $182,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $209,880 |
| Other income not declared elsewhere | 2013-04-30 | $13,510 |
| Administrative expenses (other) incurred | 2013-04-30 | $833,127 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $80,061 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $46,676 |
| Total non interest bearing cash at end of year | 2013-04-30 | $1,881,538 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $1,684,924 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $2,670,302 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $19,443,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $16,773,525 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Investment advisory and management fees | 2013-04-30 | $79,469 |
| Interest earned on other investments | 2013-04-30 | $47,199 |
| Income. Interest from US Government securities | 2013-04-30 | $94,780 |
| Income. Interest from corporate debt instruments | 2013-04-30 | $177,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $1,715,507 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $1,339,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $1,339,122 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-04-30 | $72,070 |
| Asset value of US Government securities at end of year | 2013-04-30 | $5,792,398 |
| Asset value of US Government securities at beginning of year | 2013-04-30 | $4,257,485 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $13,359,756 |
| Employer contributions (assets) at end of year | 2013-04-30 | $1,429,000 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $1,285,000 |
| Income. Dividends from common stock | 2013-04-30 | $131,766 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $10,878,480 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $4,964,845 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $4,432,395 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $2,694,201 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $4,992,369 |
| Liabilities. Value of benefit claims payable at end of year | 2013-04-30 | $1,263,412 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-04-30 | $2,276,151 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-04-30 | $16,366 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-04-30 | $16,116 |
| Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Aggregate proceeds on sale of assets | 2013-04-30 | $7,650,546 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $6,558,795 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2013-04-30 | 320043599 |
| 2012 : BAKERY CRACKER PIE & YEAST WAGON DRIVERS LOCAL 734 WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $114,349 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $114,349 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $2,322,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $2,208,179 |
| Total income from all sources (including contributions) | 2012-04-30 | $16,237,990 |
| Total loss/gain on sale of assets | 2012-04-30 | $241,658 |
| Total of all expenses incurred | 2012-04-30 | $15,614,972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $14,494,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $15,256,530 |
| Value of total assets at end of year | 2012-04-30 | $19,096,352 |
| Value of total assets at beginning of year | 2012-04-30 | $18,358,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $1,120,136 |
| Total interest from all sources | 2012-04-30 | $353,246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $115,259 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Administrative expenses professional fees incurred | 2012-04-30 | $205,088 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Contributions received from participants | 2012-04-30 | $378,956 |
| Assets. Other investments not covered elsewhere at end of year | 2012-04-30 | $906,528 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-04-30 | $441,280 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-04-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-04-30 | $637,123 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $182,413 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $204,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $832 |
| Other income not declared elsewhere | 2012-04-30 | $156,948 |
| Administrative expenses (other) incurred | 2012-04-30 | $838,731 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $46,676 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $44,477 |
| Total non interest bearing cash at end of year | 2012-04-30 | $1,684,924 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $1,219,004 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $623,018 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $16,773,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $16,150,507 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Investment advisory and management fees | 2012-04-30 | $76,317 |
| Interest earned on other investments | 2012-04-30 | $32,277 |
| Income. Interest from US Government securities | 2012-04-30 | $144,627 |
| Income. Interest from corporate debt instruments | 2012-04-30 | $176,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $1,339,122 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $307,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $307,204 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-04-30 | $78,880 |
| Asset value of US Government securities at end of year | 2012-04-30 | $4,257,485 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $5,513,655 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $14,877,574 |
| Employer contributions (assets) at end of year | 2012-04-30 | $1,285,000 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $1,758,000 |
| Income. Dividends from common stock | 2012-04-30 | $115,259 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $13,778,833 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $4,432,395 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $3,974,710 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $4,992,369 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $4,934,639 |
| Liabilities. Value of benefit claims payable at end of year | 2012-04-30 | $2,276,151 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $2,162,870 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-04-30 | $16,116 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-04-30 | $5,962 |
| Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $7,374,031 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $7,132,373 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2012-04-30 | 320043599 |
| 2011 : BAKERY CRACKER PIE & YEAST WAGON DRIVERS LOCAL 734 WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $375,755 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $375,755 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $2,208,179 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $1,931,172 |
| Total income from all sources (including contributions) | 2011-04-30 | $15,616,896 |
| Total loss/gain on sale of assets | 2011-04-30 | $126,936 |
| Total of all expenses incurred | 2011-04-30 | $13,891,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $12,811,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $14,685,514 |
| Value of total assets at end of year | 2011-04-30 | $18,358,686 |
| Value of total assets at beginning of year | 2011-04-30 | $16,356,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $1,080,007 |
| Total interest from all sources | 2011-04-30 | $324,920 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $102,712 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $0 |
| Administrative expenses professional fees incurred | 2011-04-30 | $221,011 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Contributions received from participants | 2011-04-30 | $380,283 |
| Assets. Other investments not covered elsewhere at end of year | 2011-04-30 | $441,280 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-04-30 | $49,484 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-04-30 | $530,235 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $204,232 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $158,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $2,620 |
| Other income not declared elsewhere | 2011-04-30 | $1,059 |
| Administrative expenses (other) incurred | 2011-04-30 | $785,716 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $44,477 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $53,728 |
| Total non interest bearing cash at end of year | 2011-04-30 | $1,219,004 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $496,406 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $1,725,021 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $16,150,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $14,425,486 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Investment advisory and management fees | 2011-04-30 | $73,280 |
| Interest earned on other investments | 2011-04-30 | $10,198 |
| Income. Interest from US Government securities | 2011-04-30 | $157,667 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $157,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $307,204 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $421,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $421,091 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $37 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-04-30 | $89,121 |
| Asset value of US Government securities at end of year | 2011-04-30 | $5,513,655 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $6,408,413 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $14,255,747 |
| Employer contributions (assets) at end of year | 2011-04-30 | $1,758,000 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $1,350,858 |
| Income. Dividends from common stock | 2011-04-30 | $102,712 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $12,192,512 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $3,974,710 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $2,942,654 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $4,934,639 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $4,568,627 |
| Liabilities. Value of benefit claims payable at end of year | 2011-04-30 | $2,162,870 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $1,874,824 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-04-30 | $5,962 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-04-30 | $10,165 |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Aggregate proceeds on sale of assets | 2011-04-30 | $9,549,632 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $9,422,696 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2011-04-30 | 320043599 |
