BAKERS' LOCAL NO 433 PENSION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAKERS LOCAL NO 433 PENSION PLAN
Measure | Date | Value |
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2022 : BAKERS LOCAL NO 433 PENSION PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-15,514,718 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-15,514,718 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $44,233 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $23,058 |
Total income from all sources (including contributions) | 2022-12-31 | $-11,865,197 |
Total loss/gain on sale of assets | 2022-12-31 | $-481,752 |
Total of all expenses incurred | 2022-12-31 | $8,578,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,830,363 |
Value of total assets at end of year | 2022-12-31 | $140,448,842 |
Value of total assets at beginning of year | 2022-12-31 | $160,871,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $747,955 |
Total interest from all sources | 2022-12-31 | $2,865,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,236,317 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $66,391 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $338,343 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $312,252 |
Other income not declared elsewhere | 2022-12-31 | $29,001 |
Administrative expenses (other) incurred | 2022-12-31 | $219,622 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $44,233 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $23,058 |
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 | $-20,443,515 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $140,404,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $160,848,124 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $7,192,691 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $8,299,778 |
Investment advisory and management fees | 2022-12-31 | $461,942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,011,461 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,538,598 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,538,598 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,865,955 |
Asset value of US Government securities at end of year | 2022-12-31 | $16,780,597 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $19,810,106 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Employer contributions (assets) at end of year | 2022-12-31 | $53,000,544 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $55,693,579 |
Income. Dividends from common stock | 2022-12-31 | $1,236,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,830,363 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $26,358,709 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $29,762,349 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $33,766,497 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $40,454,520 |
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 | $-481,752 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BMG CERT. PUBLIC ACCOUNTANTS, LLP |
Accountancy firm EIN | 2022-12-31 | 470650756 |
2021 : BAKERS LOCAL NO 433 PENSION PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-105,585 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-105,585 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $23,058 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $71,462 |
Total income from all sources (including contributions) | 2021-12-31 | $9,839,491 |
Total loss/gain on sale of assets | 2021-12-31 | $6,074,642 |
Total of all expenses incurred | 2021-12-31 | $8,891,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,069,263 |
Value of total assets at end of year | 2021-12-31 | $160,871,182 |
Value of total assets at beginning of year | 2021-12-31 | $159,971,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $822,150 |
Total interest from all sources | 2021-12-31 | $2,984,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $885,634 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $89,466 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $312,252 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $303,563 |
Other income not declared elsewhere | 2021-12-31 | $464 |
Administrative expenses (other) incurred | 2021-12-31 | $276,520 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $23,058 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $71,462 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $948,078 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $160,848,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $159,900,046 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $8,299,778 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $6,690,480 |
Investment advisory and management fees | 2021-12-31 | $456,164 |
Interest earned on other investments | 2021-12-31 | $1,773,138 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,538,598 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,143,381 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,143,381 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,211,198 |
Asset value of US Government securities at end of year | 2021-12-31 | $19,810,106 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $18,001,797 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Employer contributions (assets) at end of year | 2021-12-31 | $55,693,579 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $63,662,743 |
Income. Dividends from common stock | 2021-12-31 | $885,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,069,263 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $29,762,349 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $29,566,989 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $40,454,520 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $35,602,555 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $6,074,642 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BMG CERT. PUBLIC ACCOUNTANTS, LLP |
Accountancy firm EIN | 2021-12-31 | 470650756 |
2020 : BAKERS LOCAL NO 433 PENSION PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,383,103 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,383,103 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $71,462 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $65,391 |
Total income from all sources (including contributions) | 2020-12-31 | $9,907,511 |
Total loss/gain on sale of assets | 2020-12-31 | $2,629,977 |
Total of all expenses incurred | 2020-12-31 | $34,236,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $33,458,552 |
Value of total assets at end of year | 2020-12-31 | $159,971,508 |
Value of total assets at beginning of year | 2020-12-31 | $184,293,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $777,480 |
Total interest from all sources | 2020-12-31 | $3,176,039 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $715,591 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $113,817 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $303,563 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $409,374 |
Other income not declared elsewhere | 2020-12-31 | $2,801 |
Administrative expenses (other) incurred | 2020-12-31 | $205,049 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $71,462 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $65,391 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-24,328,521 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $159,900,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $184,228,567 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $6,690,480 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $8,801,635 |
Investment advisory and management fees | 2020-12-31 | $458,614 |
Interest earned on other investments | 2020-12-31 | $1,943,475 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,143,381 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,665,524 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,665,524 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,232,564 |
Asset value of US Government securities at end of year | 2020-12-31 | $18,001,797 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $17,713,259 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Employer contributions (assets) at end of year | 2020-12-31 | $63,662,743 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $68,884,472 |
Income. Dividends from common stock | 2020-12-31 | $715,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $33,458,552 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $29,566,989 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $42,970,323 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $35,602,555 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $39,849,371 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $2,629,977 |
2019 : BAKERS LOCAL NO 433 PENSION PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,039,546 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,039,546 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,039,546 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,039,546 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $65,391 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $65,391 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $46,546 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $46,546 |
Total income from all sources (including contributions) | 2019-12-31 | $19,015,102 |
Total income from all sources (including contributions) | 2019-12-31 | $19,015,102 |
Total loss/gain on sale of assets | 2019-12-31 | $7,272,992 |
Total of all expenses incurred | 2019-12-31 | $9,151,371 |
Total of all expenses incurred | 2019-12-31 | $9,151,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,375,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,375,904 |
Value of total assets at end of year | 2019-12-31 | $184,293,958 |
Value of total assets at end of year | 2019-12-31 | $184,293,958 |
Value of total assets at beginning of year | 2019-12-31 | $174,411,382 |
Value of total assets at beginning of year | 2019-12-31 | $174,411,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $775,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $775,467 |
Total interest from all sources | 2019-12-31 | $3,355,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,341,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,341,740 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $127,009 |
Administrative expenses professional fees incurred | 2019-12-31 | $127,009 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $409,374 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $409,374 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $119,019 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $119,019 |
Other income not declared elsewhere | 2019-12-31 | $5,121 |
Other income not declared elsewhere | 2019-12-31 | $5,121 |
Administrative expenses (other) incurred | 2019-12-31 | $212,241 |
Administrative expenses (other) incurred | 2019-12-31 | $212,241 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $65,391 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $65,391 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $46,546 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $46,546 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $9,863,731 |
Value of net income/loss | 2019-12-31 | $9,863,731 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $184,228,567 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $184,228,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $174,364,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $174,364,836 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $8,801,635 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $8,801,635 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $25,064,066 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $25,064,066 |
Investment advisory and management fees | 2019-12-31 | $436,217 |
Investment advisory and management fees | 2019-12-31 | $436,217 |
Interest earned on other investments | 2019-12-31 | $2,127,366 |
Interest earned on other investments | 2019-12-31 | $2,127,366 |
Income. Interest from corporate debt instruments | 2019-12-31 | $938,129 |
Income. Interest from corporate debt instruments | 2019-12-31 | $938,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,665,524 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,665,524 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,204,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,204,532 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,204,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,204,532 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $290,208 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $290,208 |
Asset value of US Government securities at end of year | 2019-12-31 | $17,713,259 |
Asset value of US Government securities at end of year | 2019-12-31 | $17,713,259 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $9,645,352 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $9,645,352 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Employer contributions (assets) at end of year | 2019-12-31 | $68,884,472 |
Employer contributions (assets) at end of year | 2019-12-31 | $68,884,472 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $74,298,054 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $74,298,054 |
Income. Dividends from common stock | 2019-12-31 | $1,341,740 |
Income. Dividends from common stock | 2019-12-31 | $1,341,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,375,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,375,904 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $42,970,323 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $42,970,323 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $8,527,407 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $8,527,407 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $39,849,371 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $39,849,371 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $47,552,952 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $47,552,952 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $7,272,992 |
Aggregate proceeds on sale of assets | 2019-12-31 | $7,272,992 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BMG CERTIFIED PUBLIC ACCOUNTANTS LL |
Accountancy firm name | 2019-12-31 | BMG CERTIFIED PUBLIC ACCOUNTANTS LL |
Accountancy firm EIN | 2019-12-31 | 470650756 |
Accountancy firm EIN | 2019-12-31 | 470650756 |
2018 : BAKERS LOCAL NO 433 PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-13,770,165 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-13,770,165 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $46,546 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $43,612 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,256,353 |
Total loss/gain on sale of assets | 2018-12-31 | $7,741,888 |
Total of all expenses incurred | 2018-12-31 | $9,255,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,472,373 |
Value of total assets at end of year | 2018-12-31 | $174,411,382 |
Value of total assets at beginning of year | 2018-12-31 | $184,920,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $783,367 |
Total interest from all sources | 2018-12-31 | $2,639,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,130,380 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $86,356 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $404,942 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $119,019 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $99,146 |
Other income not declared elsewhere | 2018-12-31 | $2,332 |
Administrative expenses (other) incurred | 2018-12-31 | $172,498 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $46,546 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $43,612 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-10,512,093 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $174,364,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $184,876,929 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $25,064,066 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $24,908,830 |
Investment advisory and management fees | 2018-12-31 | $524,513 |
Interest earned on other investments | 2018-12-31 | $2,225,306 |
Income. Interest from US Government securities | 2018-12-31 | $313 |
Income. Interest from corporate debt instruments | 2018-12-31 | $393,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,204,532 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,913,259 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,913,259 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $20,414 |
Asset value of US Government securities at end of year | 2018-12-31 | $9,645,352 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $7,659,188 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Employer contributions (assets) at end of year | 2018-12-31 | $74,298,054 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $79,006,574 |
Income. Dividends from common stock | 2018-12-31 | $2,130,380 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,472,373 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $8,527,407 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $7,016,895 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $47,552,952 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $58,911,622 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $85 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $7,741,888 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | BMG CERTIFIED PUBLIC ACCOUNTANTS LL |
Accountancy firm EIN | 2018-12-31 | 470650756 |
2017 : BAKERS LOCAL NO 433 PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,179,665 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,179,665 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $43,611 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $32,580 |
Total income from all sources (including contributions) | 2017-12-31 | $13,564,372 |
Total loss/gain on sale of assets | 2017-12-31 | $4,442,752 |
Total of all expenses incurred | 2017-12-31 | $9,334,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,572,333 |
Value of total assets at end of year | 2017-12-31 | $171,992,235 |
Value of total assets at beginning of year | 2017-12-31 | $167,751,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $762,261 |
Total interest from all sources | 2017-12-31 | $375,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,565,603 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $107,250 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $404,942 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $99,146 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $91,995 |
Other income not declared elsewhere | 2017-12-31 | $397 |
Administrative expenses (other) incurred | 2017-12-31 | $191,525 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $43,611 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $32,580 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,229,778 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $171,948,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $167,718,846 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $24,908,830 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $25,209,482 |
Investment advisory and management fees | 2017-12-31 | $463,486 |
Interest earned on other investments | 2017-12-31 | $2,400,547 |
Income. Interest from US Government securities | 2017-12-31 | $147,562 |
Income. Interest from corporate debt instruments | 2017-12-31 | $221,144 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,913,256 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,483,878 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,483,878 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,249 |
Asset value of US Government securities at end of year | 2017-12-31 | $7,659,188 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $6,185,253 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Employer contributions (assets) at end of year | 2017-12-31 | $66,078,271 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $73,250,703 |
Income. Dividends from common stock | 2017-12-31 | $1,565,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,572,333 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $7,016,895 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $6,193,115 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $58,911,622 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $50,336,747 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $85 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $253 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $4,442,752 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | HOULIHAN & ASSOCIATES, PC |
Accountancy firm EIN | 2017-12-31 | 421284539 |
2016 : BAKERS LOCAL NO 433 PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,367,137 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,367,137 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $32,580 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,655 |
Total income from all sources (including contributions) | 2016-12-31 | $8,409,340 |
Total loss/gain on sale of assets | 2016-12-31 | $1,939,279 |
Total of all expenses incurred | 2016-12-31 | $9,314,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,628,383 |
Value of total assets at end of year | 2016-12-31 | $167,751,426 |
Value of total assets at beginning of year | 2016-12-31 | $168,642,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $686,523 |
Total interest from all sources | 2016-12-31 | $344,772 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,755,723 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $947,434 |
Administrative expenses professional fees incurred | 2016-12-31 | $42,508 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $310,059 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $91,995 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $101,974 |
Other income not declared elsewhere | 2016-12-31 | $2,429 |
Administrative expenses (other) incurred | 2016-12-31 | $196,354 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $32,580 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $17,655 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-905,566 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $167,718,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $168,624,412 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $25,209,482 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $24,105,380 |
Investment advisory and management fees | 2016-12-31 | $447,661 |
Income. Interest from US Government securities | 2016-12-31 | $133,889 |
Income. Interest from corporate debt instruments | 2016-12-31 | $203,012 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,483,878 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,845,404 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,845,404 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7,871 |
Asset value of US Government securities at end of year | 2016-12-31 | $6,185,253 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $6,090,886 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Employer contributions (assets) at end of year | 2016-12-31 | $73,250,703 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $80,423,135 |
Income. Dividends from common stock | 2016-12-31 | $808,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,628,383 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $6,193,115 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $6,543,776 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $50,336,747 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $46,221,031 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $253 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $422 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $22,380,136 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $20,440,857 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | HOULIHAN & ASSOCIATES, PC |
Accountancy firm EIN | 2016-12-31 | 421284539 |
2015 : BAKERS LOCAL NO 433 PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,966,411 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,966,411 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,655 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $86,950 |
Total income from all sources (including contributions) | 2015-12-31 | $6,539,278 |
Total loss/gain on sale of assets | 2015-12-31 | $2,496,383 |
Total of all expenses incurred | 2015-12-31 | $9,515,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,795,170 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,172,432 |
Value of total assets at end of year | 2015-12-31 | $88,218,932 |
Value of total assets at beginning of year | 2015-12-31 | $91,264,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $720,816 |
Total interest from all sources | 2015-12-31 | $325,932 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,508,785 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $720,647 |
Administrative expenses professional fees incurred | 2015-12-31 | $90,095 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $310,059 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $283,146 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $101,974 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $100,510 |
Other income not declared elsewhere | 2015-12-31 | $2,157 |
Administrative expenses (other) incurred | 2015-12-31 | $160,858 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $17,655 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $86,950 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-2,976,708 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $88,201,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $91,177,985 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $24,105,380 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $26,079,538 |
Investment advisory and management fees | 2015-12-31 | $469,863 |
Income. Interest from US Government securities | 2015-12-31 | $164,772 |
Income. Interest from corporate debt instruments | 2015-12-31 | $160,997 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,845,404 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,667,704 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,667,704 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $163 |
Asset value of US Government securities at end of year | 2015-12-31 | $6,090,886 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $6,536,435 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $7,172,432 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,879 |
Income. Dividends from preferred stock | 2015-12-31 | $16,219 |
Income. Dividends from common stock | 2015-12-31 | $771,919 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,795,170 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $6,543,776 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $4,179,243 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $46,221,031 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $48,413,889 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $422 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $591 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $21,160,775 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $18,664,392 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | HOULIHAN & ASSOCIATES, PC |
Accountancy firm EIN | 2015-12-31 | 421284539 |
2014 : BAKERS LOCAL NO 433 PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-288,732 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-288,732 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $86,950 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,711 |
Total income from all sources (including contributions) | 2014-12-31 | $13,617,923 |
Total loss/gain on sale of assets | 2014-12-31 | $4,506,299 |
Total of all expenses incurred | 2014-12-31 | $9,754,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,868,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,223,518 |
Value of total assets at end of year | 2014-12-31 | $91,264,935 |
Value of total assets at beginning of year | 2014-12-31 | $87,329,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $886,195 |
Total interest from all sources | 2014-12-31 | $297,171 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,868,867 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,042,531 |
Administrative expenses professional fees incurred | 2014-12-31 | $202,736 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $283,146 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $439,072 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $100,510 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $97,845 |
Other income not declared elsewhere | 2014-12-31 | $10,800 |
Administrative expenses (other) incurred | 2014-12-31 | $188,770 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $86,950 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $14,711 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,863,368 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $91,177,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $87,314,617 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $26,079,538 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $23,988,911 |
Investment advisory and management fees | 2014-12-31 | $494,689 |
Income. Interest from US Government securities | 2014-12-31 | $175,923 |
Income. Interest from corporate debt instruments | 2014-12-31 | $120,969 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,667,704 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,016,123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,016,123 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $279 |
Asset value of US Government securities at end of year | 2014-12-31 | $6,536,435 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $6,382,821 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $7,223,518 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,879 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $44,159 |
Income. Dividends from preferred stock | 2014-12-31 | $25,106 |
Income. Dividends from common stock | 2014-12-31 | $801,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,868,360 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $4,179,243 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,265,162 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $48,413,889 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $45,094,476 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $591 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $759 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $22,402,551 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $17,896,252 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | HOULIHAN & ASSOCIATES, PC |
Accountancy firm EIN | 2014-12-31 | 421284539 |
2013 : BAKERS LOCAL NO 433 PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $5,393,664 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $5,393,664 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,711 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,049 |
Total income from all sources (including contributions) | 2013-12-31 | $17,172,380 |
Total loss/gain on sale of assets | 2013-12-31 | $5,825,460 |
Total of all expenses incurred | 2013-12-31 | $9,656,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,868,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,993,825 |
Value of total assets at end of year | 2013-12-31 | $87,329,328 |
Value of total assets at beginning of year | 2013-12-31 | $79,824,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $788,064 |
Total interest from all sources | 2013-12-31 | $321,718 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,635,100 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $758,947 |
Administrative expenses professional fees incurred | 2013-12-31 | $200,584 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $439,072 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 81165678 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $97,845 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $121,157 |
Other income not declared elsewhere | 2013-12-31 | $2,613 |
Administrative expenses (other) incurred | 2013-12-31 | $147,328 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $14,711 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $25,049 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $7,515,468 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $87,314,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $79,799,149 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $23,988,911 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $12,002,193 |
Investment advisory and management fees | 2013-12-31 | $440,152 |
Income. Interest from US Government securities | 2013-12-31 | $224,630 |
Income. Interest from corporate debt instruments | 2013-12-31 | $95,904 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,016,123 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $26,285,432 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $26,285,432 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,184 |
Asset value of US Government securities at end of year | 2013-12-31 | $6,382,821 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $7,576,616 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $3,993,825 |
Employer contributions (assets) at end of year | 2013-12-31 | $44,159 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $48,549 |
Income. Dividends from preferred stock | 2013-12-31 | $28,045 |
Income. Dividends from common stock | 2013-12-31 | $848,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,868,848 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,265,162 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,621,265 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $45,094,476 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $32,168,986 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $759 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $42,929,509 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $37,104,049 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | HOULIHAN & ASSOCIATES, PC |
Accountancy firm EIN | 2013-12-31 | 421284539 |
2012 : BAKERS LOCAL NO 433 PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,112,428 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,112,428 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $25,049 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,763 |
Total income from all sources (including contributions) | 2012-12-31 | $41,870,506 |
Total loss/gain on sale of assets | 2012-12-31 | $684,737 |
Total of all expenses incurred | 2012-12-31 | $9,471,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,795,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $36,667,224 |
Value of total assets at end of year | 2012-12-31 | $79,824,198 |
Value of total assets at beginning of year | 2012-12-31 | $47,416,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $675,727 |
Total interest from all sources | 2012-12-31 | $319,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,071,975 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $411,493 |
Administrative expenses professional fees incurred | 2012-12-31 | $173,492 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $121,157 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $107,521 |
Other income not declared elsewhere | 2012-12-31 | $14,790 |
Administrative expenses (other) incurred | 2012-12-31 | $166,983 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $25,049 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $16,763 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $32,399,099 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $79,799,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $47,400,050 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $12,002,193 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $7,354,211 |
Investment advisory and management fees | 2012-12-31 | $335,252 |
Income. Interest from US Government securities | 2012-12-31 | $238,629 |
Income. Interest from corporate debt instruments | 2012-12-31 | $75,898 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $26,285,432 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,200,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,200,733 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,825 |
Asset value of US Government securities at end of year | 2012-12-31 | $7,576,616 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $7,215,487 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $36,667,224 |
Employer contributions (assets) at end of year | 2012-12-31 | $48,549 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $523,809 |
Income. Dividends from preferred stock | 2012-12-31 | $19,596 |
Income. Dividends from common stock | 2012-12-31 | $640,886 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,795,680 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,621,265 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,640,339 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $32,168,986 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $28,374,713 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $20,485,597 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $19,800,860 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | HOULIHAN & ASSOCIATES, PC |
Accountancy firm EIN | 2012-12-31 | 421284539 |
2011 : BAKERS LOCAL NO 433 PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,861,294 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,861,294 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,763 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18,218 |
Total income from all sources (including contributions) | 2011-12-31 | $6,141,284 |
Total loss/gain on sale of assets | 2011-12-31 | $1,895,962 |
Total of all expenses incurred | 2011-12-31 | $9,389,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,809,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,834,133 |
Value of total assets at end of year | 2011-12-31 | $47,416,813 |
Value of total assets at beginning of year | 2011-12-31 | $50,666,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $579,520 |
Total interest from all sources | 2011-12-31 | $317,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $940,611 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $356,741 |
Administrative expenses professional fees incurred | 2011-12-31 | $80,525 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $107,521 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $83,917 |
Other income not declared elsewhere | 2011-12-31 | $14,214 |
Administrative expenses (other) incurred | 2011-12-31 | $166,991 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $16,763 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $18,218 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-3,248,158 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $47,400,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $50,648,208 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $7,354,211 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $5,898,610 |
Investment advisory and management fees | 2011-12-31 | $331,796 |
Income. Interest from US Government securities | 2011-12-31 | $251,098 |
Income. Interest from corporate debt instruments | 2011-12-31 | $62,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,200,733 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,962,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,962,406 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,550 |
Asset value of US Government securities at end of year | 2011-12-31 | $7,215,487 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $6,303,884 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $5,834,133 |
Employer contributions (assets) at end of year | 2011-12-31 | $523,809 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $457,757 |
Income. Dividends from preferred stock | 2011-12-31 | $7,285 |
Income. Dividends from common stock | 2011-12-31 | $576,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,809,922 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,640,339 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,809,803 |
Contract administrator fees | 2011-12-31 | $208 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $28,374,713 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $31,148,266 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $1,783 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $23,337,942 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $21,441,980 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | HOULIHAN & ASSOCIATES, PC |
Accountancy firm EIN | 2011-12-31 | 421284539 |
2010 : BAKERS LOCAL NO 433 PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,604,363 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,604,363 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $18,218 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $78,219 |
Total income from all sources (including contributions) | 2010-12-31 | $11,908,718 |
Total loss/gain on sale of assets | 2010-12-31 | $2,549,003 |
Total of all expenses incurred | 2010-12-31 | $9,234,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,735,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,669,042 |
Value of total assets at end of year | 2010-12-31 | $50,666,426 |
Value of total assets at beginning of year | 2010-12-31 | $48,052,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $499,188 |
Total interest from all sources | 2010-12-31 | $298,983 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $777,612 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $54,906 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $83,917 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $71,527 |
Other income not declared elsewhere | 2010-12-31 | $9,715 |
Administrative expenses (other) incurred | 2010-12-31 | $141,688 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $18,218 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $78,219 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,673,977 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $50,648,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $47,974,231 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $5,898,610 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $8,700,095 |
Investment advisory and management fees | 2010-12-31 | $290,756 |
Income. Interest from US Government securities | 2010-12-31 | $227,966 |
Income. Interest from corporate debt instruments | 2010-12-31 | $63,455 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,962,406 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,404,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,404,206 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $7,562 |
Asset value of US Government securities at end of year | 2010-12-31 | $6,303,884 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $4,899,984 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $5,669,042 |
Employer contributions (assets) at end of year | 2010-12-31 | $457,757 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $420,874 |
Income. Dividends from common stock | 2010-12-31 | $777,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,735,553 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,809,803 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,565,188 |
Contract administrator fees | 2010-12-31 | $11,838 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $31,148,266 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $28,987,466 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $1,783 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $3,110 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $26,794,187 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $24,245,184 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | HOULIHAN & ASSOCIATES, PC |
Accountancy firm EIN | 2010-12-31 | 421284539 |