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BAKERS LOCAL NO 433 PENSION PLAN 401k Plan overview

Plan NameBAKERS LOCAL NO 433 PENSION PLAN
Plan identification number 001

BAKERS LOCAL NO 433 PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

BAKERS' LOCAL NO 433 PENSION PLAN has sponsored the creation of one or more 401k plans.

Company Name:BAKERS' LOCAL NO 433 PENSION PLAN
Employer identification number (EIN):420653453
NAIC Classification:525990
NAIC Description:Other Financial Vehicles

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BAKERS LOCAL NO 433 PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012019-01-01
0012018-01-01
0012017-01-01GREGORY BARNES
0012017-01-01GREGORY BARNES
0012016-01-01GREGORY BARNES
0012015-01-01GREGORY BARNES
0012014-01-01GREGORY BARNES
0012013-01-01GREGORY BARNES
0012012-01-01GREGORY BARNES
0012011-01-01GREGORY BARNES
0012009-01-01GREGORY BARNES
0012009-01-01GREGORY BARNES
0012009-01-01GREGORY BARNES

Plan Statistics for BAKERS LOCAL NO 433 PENSION PLAN

401k plan membership statisitcs for BAKERS LOCAL NO 433 PENSION PLAN

Measure Date Value
2022: BAKERS LOCAL NO 433 PENSION PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01851
Total number of active participants reported on line 7a of the Form 55002022-01-010
Number of retired or separated participants receiving benefits2022-01-01612
Number of other retired or separated participants entitled to future benefits2022-01-01112
Total of all active and inactive participants2022-01-01724
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01100
Total participants2022-01-01824
Number of employers contributing to the scheme2022-01-010
2021: BAKERS LOCAL NO 433 PENSION PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01882
Total number of active participants reported on line 7a of the Form 55002021-01-010
Number of retired or separated participants receiving benefits2021-01-01637
Number of other retired or separated participants entitled to future benefits2021-01-01115
Total of all active and inactive participants2021-01-01752
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0199
Total participants2021-01-01851
Number of employers contributing to the scheme2021-01-010
2020: BAKERS LOCAL NO 433 PENSION PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,367
Total number of active participants reported on line 7a of the Form 55002020-01-010
Number of retired or separated participants receiving benefits2020-01-01669
Number of other retired or separated participants entitled to future benefits2020-01-01129
Total of all active and inactive participants2020-01-01798
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0184
Total participants2020-01-01882
Number of employers contributing to the scheme2020-01-010
2019: BAKERS LOCAL NO 433 PENSION PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,427
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-01682
Number of other retired or separated participants entitled to future benefits2019-01-01595
Total of all active and inactive participants2019-01-011,277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0190
Total participants2019-01-011,367
Number of employers contributing to the scheme2019-01-010
2018: BAKERS LOCAL NO 433 PENSION PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,464
Total number of active participants reported on line 7a of the Form 55002018-01-010
Number of retired or separated participants receiving benefits2018-01-01788
Number of other retired or separated participants entitled to future benefits2018-01-01639
Total of all active and inactive participants2018-01-011,427
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,427
Number of employers contributing to the scheme2018-01-010
2017: BAKERS LOCAL NO 433 PENSION PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,502
Total number of active participants reported on line 7a of the Form 55002017-01-010
Number of retired or separated participants receiving benefits2017-01-01794
Number of other retired or separated participants entitled to future benefits2017-01-01670
Total of all active and inactive participants2017-01-011,464
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,464
Number of employers contributing to the scheme2017-01-010
2016: BAKERS LOCAL NO 433 PENSION PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,830
Total number of active participants reported on line 7a of the Form 55002016-01-010
Number of retired or separated participants receiving benefits2016-01-01715
Number of other retired or separated participants entitled to future benefits2016-01-01705
Total of all active and inactive participants2016-01-011,420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0182
Total participants2016-01-011,502
Number of employers contributing to the scheme2016-01-010
2015: BAKERS LOCAL NO 433 PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,536
Total number of active participants reported on line 7a of the Form 55002015-01-010
Number of retired or separated participants receiving benefits2015-01-01719
Number of other retired or separated participants entitled to future benefits2015-01-011,028
Total of all active and inactive participants2015-01-011,747
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0183
Total participants2015-01-011,830
Number of employers contributing to the scheme2015-01-010
2014: BAKERS LOCAL NO 433 PENSION PLAN 2014 401k membership
Current value of assets2014-12-3187,314,617
Acturial value of assets for funding standard account2014-12-3190,264,170
Accrued liability for plan using immediate gains methods2014-12-31105,897,128
Accrued liability under unit credit cost method2014-12-31105,897,128
RPA 94 current liability2014-12-31152,695,530
Expected release from RPA 94 current liability for plan year2014-12-318,790,907
Expected plan disbursements for the plan year2014-12-318,790,907
Current value of assets2014-12-3187,314,617
Number of retired participants and beneficiaries receiving payment2014-12-31799
Current liability for retired participants and beneficiaries receiving payment2014-12-31118,431,401
Number of terminated vested participants2014-12-31785
Current liability for terminated vested participants2014-12-3134,184,613
Current liability for active participants non vested benefits2014-12-314,382
Current liability for active participants vested benefits2014-12-3175,134
Total number of active articipats2014-12-316
Current liability for active participants2014-12-3179,516
Total participant count with liabilities2014-12-311,590
Total current liabilitoes for participants with libailities2014-12-31152,695,530
Total employer contributions in plan year2014-12-317,223,518
Employer’s normal cost for plan year as of valuation date2014-12-31300,000
Prior year credit balance2014-12-3132,649,585
Amortization credits as of valuation date2014-12-312,808,839
Total participants, beginning-of-year2014-01-011,610
Total number of active participants reported on line 7a of the Form 55002014-01-010
Number of retired or separated participants receiving benefits2014-01-01700
Number of other retired or separated participants entitled to future benefits2014-01-01756
Total of all active and inactive participants2014-01-011,456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0180
Total participants2014-01-011,536
Number of employers contributing to the scheme2014-01-010
2013: BAKERS LOCAL NO 433 PENSION PLAN 2013 401k membership
Current value of assets2013-12-3179,799,149
Acturial value of assets for funding standard account2013-12-3189,583,005
Accrued liability for plan using immediate gains methods2013-12-31107,358,285
Accrued liability under unit credit cost method2013-12-31107,358,285
RPA 94 current liability2013-12-31153,005,012
Expected release from RPA 94 current liability for plan year2013-12-318,758,072
Expected plan disbursements for the plan year2013-12-318,758,072
Current value of assets2013-12-3179,799,149
Number of retired participants and beneficiaries receiving payment2013-12-31800
Current liability for retired participants and beneficiaries receiving payment2013-12-31118,659,715
Number of terminated vested participants2013-12-31803
Current liability for terminated vested participants2013-12-3133,865,251
Current liability for active participants non vested benefits2013-12-314,805
Current liability for active participants vested benefits2013-12-31475,241
Total number of active articipats2013-12-317
Current liability for active participants2013-12-31480,046
Total participant count with liabilities2013-12-311,610
Total current liabilitoes for participants with libailities2013-12-31153,005,012
Total employer contributions in plan year2013-12-313,993,825
Employer’s normal cost for plan year as of valuation date2013-12-31250,000
Prior year credit balance2013-12-3132,290,544
Amortization credits as of valuation date2013-12-312,808,839
Total participants, beginning-of-year2013-01-011,620
Total number of active participants reported on line 7a of the Form 55002013-01-017
Number of retired or separated participants receiving benefits2013-01-01715
Number of other retired or separated participants entitled to future benefits2013-01-01803
Total of all active and inactive participants2013-01-011,525
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0185
Total participants2013-01-011,610
Number of employers contributing to the scheme2013-01-012
2012: BAKERS LOCAL NO 433 PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-012,152
Total number of active participants reported on line 7a of the Form 55002012-01-0117
Number of retired or separated participants receiving benefits2012-01-01718
Number of other retired or separated participants entitled to future benefits2012-01-01803
Total of all active and inactive participants2012-01-011,538
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0182
Total participants2012-01-011,620
Number of employers contributing to the scheme2012-01-011
2011: BAKERS LOCAL NO 433 PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,709
Total number of active participants reported on line 7a of the Form 55002011-01-01909
Number of retired or separated participants receiving benefits2011-01-01705
Number of other retired or separated participants entitled to future benefits2011-01-01457
Total of all active and inactive participants2011-01-012,071
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0181
Total participants2011-01-012,152
Number of employers contributing to the scheme2011-01-015
2009: BAKERS LOCAL NO 433 PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-012,302
Total number of active participants reported on line 7a of the Form 55002009-01-01949
Number of retired or separated participants receiving benefits2009-01-01712
Number of other retired or separated participants entitled to future benefits2009-01-01454
Total of all active and inactive participants2009-01-012,115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0176
Total participants2009-01-012,191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01135
Number of employers contributing to the scheme2009-01-015

Financial Data on BAKERS LOCAL NO 433 PENSION PLAN

Measure Date Value
2022 : BAKERS LOCAL NO 433 PENSION PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-15,514,718
Total unrealized appreciation/depreciation of assets2022-12-31$-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 assets2022-12-31$-481,752
Total of all expenses incurred2022-12-31$8,578,318
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$7,830,363
Value of total assets at end of year2022-12-31$140,448,842
Value of total assets at beginning of year2022-12-31$160,871,182
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$747,955
Total interest from all sources2022-12-31$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 year2022-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$66,391
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$338,343
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$312,252
Other income not declared elsewhere2022-12-31$29,001
Administrative expenses (other) incurred2022-12-31$219,622
Liabilities. Value of operating payables at end of year2022-12-31$44,233
Liabilities. Value of operating payables at beginning of year2022-12-31$23,058
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$7,192,691
Assets. partnership/joint venture interests at beginning of year2022-12-31$8,299,778
Investment advisory and management fees2022-12-31$461,942
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$3,011,461
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$6,538,598
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 year2022-12-31$16,780,597
Asset value of US Government securities at beginning of year2022-12-31$19,810,106
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Employer contributions (assets) at end of year2022-12-31$53,000,544
Employer contributions (assets) at beginning of year2022-12-31$55,693,579
Income. Dividends from common stock2022-12-31$1,236,317
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$7,830,363
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$26,358,709
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$29,762,349
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$33,766,497
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$40,454,520
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$-481,752
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BMG CERT. PUBLIC ACCOUNTANTS, LLP
Accountancy firm EIN2022-12-31470650756
2021 : BAKERS LOCAL NO 433 PENSION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-105,585
Total unrealized appreciation/depreciation of assets2021-12-31$-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 assets2021-12-31$6,074,642
Total of all expenses incurred2021-12-31$8,891,413
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$8,069,263
Value of total assets at end of year2021-12-31$160,871,182
Value of total assets at beginning of year2021-12-31$159,971,508
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$822,150
Total interest from all sources2021-12-31$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 year2021-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$89,466
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$312,252
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$303,563
Other income not declared elsewhere2021-12-31$464
Administrative expenses (other) incurred2021-12-31$276,520
Liabilities. Value of operating payables at end of year2021-12-31$23,058
Liabilities. Value of operating payables at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$8,299,778
Assets. partnership/joint venture interests at beginning of year2021-12-31$6,690,480
Investment advisory and management fees2021-12-31$456,164
Interest earned on other investments2021-12-31$1,773,138
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$6,538,598
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$6,143,381
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 year2021-12-31$19,810,106
Asset value of US Government securities at beginning of year2021-12-31$18,001,797
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Employer contributions (assets) at end of year2021-12-31$55,693,579
Employer contributions (assets) at beginning of year2021-12-31$63,662,743
Income. Dividends from common stock2021-12-31$885,634
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$8,069,263
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$29,762,349
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$29,566,989
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$40,454,520
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$35,602,555
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$6,074,642
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BMG CERT. PUBLIC ACCOUNTANTS, LLP
Accountancy firm EIN2021-12-31470650756
2020 : BAKERS LOCAL NO 433 PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$3,383,103
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$2,629,977
Total of all expenses incurred2020-12-31$34,236,032
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$33,458,552
Value of total assets at end of year2020-12-31$159,971,508
Value of total assets at beginning of year2020-12-31$184,293,958
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$777,480
Total interest from all sources2020-12-31$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 year2020-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$113,817
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$303,563
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$409,374
Other income not declared elsewhere2020-12-31$2,801
Administrative expenses (other) incurred2020-12-31$205,049
Liabilities. Value of operating payables at end of year2020-12-31$71,462
Liabilities. Value of operating payables at beginning of year2020-12-31$65,391
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$6,690,480
Assets. partnership/joint venture interests at beginning of year2020-12-31$8,801,635
Investment advisory and management fees2020-12-31$458,614
Interest earned on other investments2020-12-31$1,943,475
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$6,143,381
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$5,665,524
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 year2020-12-31$18,001,797
Asset value of US Government securities at beginning of year2020-12-31$17,713,259
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Employer contributions (assets) at end of year2020-12-31$63,662,743
Employer contributions (assets) at beginning of year2020-12-31$68,884,472
Income. Dividends from common stock2020-12-31$715,591
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$33,458,552
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$29,566,989
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$42,970,323
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$35,602,555
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$39,849,371
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$2,629,977
2019 : BAKERS LOCAL NO 433 PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$7,039,546
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$7,039,546
Total unrealized appreciation/depreciation of assets2019-12-31$7,039,546
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$7,272,992
Total of all expenses incurred2019-12-31$9,151,371
Total of all expenses incurred2019-12-31$9,151,371
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$8,375,904
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$8,375,904
Value of total assets at end of year2019-12-31$184,293,958
Value of total assets at end of year2019-12-31$184,293,958
Value of total assets at beginning of year2019-12-31$174,411,382
Value of total assets at beginning of year2019-12-31$174,411,382
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$775,467
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$775,467
Total interest from all sources2019-12-31$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 year2019-12-31Yes
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-12-31$0
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$127,009
Administrative expenses professional fees incurred2019-12-31$127,009
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$409,374
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$409,374
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$119,019
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$119,019
Other income not declared elsewhere2019-12-31$5,121
Other income not declared elsewhere2019-12-31$5,121
Administrative expenses (other) incurred2019-12-31$212,241
Administrative expenses (other) incurred2019-12-31$212,241
Liabilities. Value of operating payables at end of year2019-12-31$65,391
Liabilities. Value of operating payables at end of year2019-12-31$65,391
Liabilities. Value of operating payables at beginning of year2019-12-31$46,546
Liabilities. Value of operating payables at beginning of year2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$9,863,731
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$8,801,635
Assets. partnership/joint venture interests at end of year2019-12-31$8,801,635
Assets. partnership/joint venture interests at beginning of year2019-12-31$25,064,066
Assets. partnership/joint venture interests at beginning of year2019-12-31$25,064,066
Investment advisory and management fees2019-12-31$436,217
Investment advisory and management fees2019-12-31$436,217
Interest earned on other investments2019-12-31$2,127,366
Interest earned on other investments2019-12-31$2,127,366
Income. Interest from corporate debt instruments2019-12-31$938,129
Income. Interest from corporate debt instruments2019-12-31$938,129
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$5,665,524
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$5,665,524
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$9,204,532
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$9,204,532
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$9,204,532
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 year2019-12-31$17,713,259
Asset value of US Government securities at end of year2019-12-31$17,713,259
Asset value of US Government securities at beginning of year2019-12-31$9,645,352
Asset value of US Government securities at beginning of year2019-12-31$9,645,352
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Employer contributions (assets) at end of year2019-12-31$68,884,472
Employer contributions (assets) at end of year2019-12-31$68,884,472
Employer contributions (assets) at beginning of year2019-12-31$74,298,054
Employer contributions (assets) at beginning of year2019-12-31$74,298,054
Income. Dividends from common stock2019-12-31$1,341,740
Income. Dividends from common stock2019-12-31$1,341,740
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$8,375,904
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$8,375,904
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$42,970,323
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$42,970,323
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$8,527,407
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$8,527,407
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$39,849,371
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$39,849,371
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$47,552,952
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$47,552,952
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$7,272,992
Aggregate proceeds on sale of assets2019-12-31$7,272,992
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31BMG CERTIFIED PUBLIC ACCOUNTANTS LL
Accountancy firm name2019-12-31BMG CERTIFIED PUBLIC ACCOUNTANTS LL
Accountancy firm EIN2019-12-31470650756
Accountancy firm EIN2019-12-31470650756
2018 : BAKERS LOCAL NO 433 PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-13,770,165
Total unrealized appreciation/depreciation of assets2018-12-31$-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 assets2018-12-31$7,741,888
Total of all expenses incurred2018-12-31$9,255,740
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$8,472,373
Value of total assets at end of year2018-12-31$174,411,382
Value of total assets at beginning of year2018-12-31$184,920,541
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$783,367
Total interest from all sources2018-12-31$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 year2018-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$86,356
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$404,942
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$119,019
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$99,146
Other income not declared elsewhere2018-12-31$2,332
Administrative expenses (other) incurred2018-12-31$172,498
Liabilities. Value of operating payables at end of year2018-12-31$46,546
Liabilities. Value of operating payables at beginning of year2018-12-31$43,612
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$25,064,066
Assets. partnership/joint venture interests at beginning of year2018-12-31$24,908,830
Investment advisory and management fees2018-12-31$524,513
Interest earned on other investments2018-12-31$2,225,306
Income. Interest from US Government securities2018-12-31$313
Income. Interest from corporate debt instruments2018-12-31$393,179
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$9,204,532
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$6,913,259
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 year2018-12-31$9,645,352
Asset value of US Government securities at beginning of year2018-12-31$7,659,188
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Employer contributions (assets) at end of year2018-12-31$74,298,054
Employer contributions (assets) at beginning of year2018-12-31$79,006,574
Income. Dividends from common stock2018-12-31$2,130,380
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$8,472,373
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$8,527,407
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$7,016,895
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$47,552,952
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$58,911,622
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$85
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$7,741,888
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31BMG CERTIFIED PUBLIC ACCOUNTANTS LL
Accountancy firm EIN2018-12-31470650756
2017 : BAKERS LOCAL NO 433 PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$7,179,665
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$4,442,752
Total of all expenses incurred2017-12-31$9,334,594
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$8,572,333
Value of total assets at end of year2017-12-31$171,992,235
Value of total assets at beginning of year2017-12-31$167,751,426
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$762,261
Total interest from all sources2017-12-31$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 year2017-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$107,250
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$404,942
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$99,146
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$91,995
Other income not declared elsewhere2017-12-31$397
Administrative expenses (other) incurred2017-12-31$191,525
Liabilities. Value of operating payables at end of year2017-12-31$43,611
Liabilities. Value of operating payables at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$24,908,830
Assets. partnership/joint venture interests at beginning of year2017-12-31$25,209,482
Investment advisory and management fees2017-12-31$463,486
Interest earned on other investments2017-12-31$2,400,547
Income. Interest from US Government securities2017-12-31$147,562
Income. Interest from corporate debt instruments2017-12-31$221,144
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$6,913,256
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$6,483,878
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 year2017-12-31$7,659,188
Asset value of US Government securities at beginning of year2017-12-31$6,185,253
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Employer contributions (assets) at end of year2017-12-31$66,078,271
Employer contributions (assets) at beginning of year2017-12-31$73,250,703
Income. Dividends from common stock2017-12-31$1,565,603
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$8,572,333
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$7,016,895
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$6,193,115
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$58,911,622
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$50,336,747
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$85
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$253
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$4,442,752
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31HOULIHAN & ASSOCIATES, PC
Accountancy firm EIN2017-12-31421284539
2016 : BAKERS LOCAL NO 433 PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$4,367,137
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$1,939,279
Total of all expenses incurred2016-12-31$9,314,906
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$8,628,383
Value of total assets at end of year2016-12-31$167,751,426
Value of total assets at beginning of year2016-12-31$168,642,067
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$686,523
Total interest from all sources2016-12-31$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 year2016-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2016-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$947,434
Administrative expenses professional fees incurred2016-12-31$42,508
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$310,059
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2016-12-310
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$91,995
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$101,974
Other income not declared elsewhere2016-12-31$2,429
Administrative expenses (other) incurred2016-12-31$196,354
Liabilities. Value of operating payables at end of year2016-12-31$32,580
Liabilities. Value of operating payables at beginning of year2016-12-31$17,655
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$25,209,482
Assets. partnership/joint venture interests at beginning of year2016-12-31$24,105,380
Investment advisory and management fees2016-12-31$447,661
Income. Interest from US Government securities2016-12-31$133,889
Income. Interest from corporate debt instruments2016-12-31$203,012
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$6,483,878
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$4,845,404
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 year2016-12-31$6,185,253
Asset value of US Government securities at beginning of year2016-12-31$6,090,886
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Employer contributions (assets) at end of year2016-12-31$73,250,703
Employer contributions (assets) at beginning of year2016-12-31$80,423,135
Income. Dividends from common stock2016-12-31$808,289
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$8,628,383
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$6,193,115
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$6,543,776
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$50,336,747
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$46,221,031
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$253
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$422
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$22,380,136
Aggregate carrying amount (costs) on sale of assets2016-12-31$20,440,857
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31HOULIHAN & ASSOCIATES, PC
Accountancy firm EIN2016-12-31421284539
2015 : BAKERS LOCAL NO 433 PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-4,966,411
Total unrealized appreciation/depreciation of assets2015-12-31$-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 assets2015-12-31$2,496,383
Total of all expenses incurred2015-12-31$9,515,986
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$88,218,932
Value of total assets at beginning of year2015-12-31$91,264,935
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$720,816
Total interest from all sources2015-12-31$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 year2015-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2015-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$720,647
Administrative expenses professional fees incurred2015-12-31$90,095
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$310,059
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$283,146
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2015-12-310
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$101,974
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$100,510
Other income not declared elsewhere2015-12-31$2,157
Administrative expenses (other) incurred2015-12-31$160,858
Liabilities. Value of operating payables at end of year2015-12-31$17,655
Liabilities. Value of operating payables at beginning of year2015-12-31$86,950
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$24,105,380
Assets. partnership/joint venture interests at beginning of year2015-12-31$26,079,538
Investment advisory and management fees2015-12-31$469,863
Income. Interest from US Government securities2015-12-31$164,772
Income. Interest from corporate debt instruments2015-12-31$160,997
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$4,845,404
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$5,667,704
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 year2015-12-31$6,090,886
Asset value of US Government securities at beginning of year2015-12-31$6,536,435
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$7,172,432
Employer contributions (assets) at beginning of year2015-12-31$3,879
Income. Dividends from preferred stock2015-12-31$16,219
Income. Dividends from common stock2015-12-31$771,919
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$8,795,170
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$6,543,776
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$4,179,243
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$46,221,031
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$48,413,889
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$422
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$591
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$21,160,775
Aggregate carrying amount (costs) on sale of assets2015-12-31$18,664,392
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31HOULIHAN & ASSOCIATES, PC
Accountancy firm EIN2015-12-31421284539
2014 : BAKERS LOCAL NO 433 PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-288,732
Total unrealized appreciation/depreciation of assets2014-12-31$-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 assets2014-12-31$4,506,299
Total of all expenses incurred2014-12-31$9,754,555
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$91,264,935
Value of total assets at beginning of year2014-12-31$87,329,328
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$886,195
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,042,531
Administrative expenses professional fees incurred2014-12-31$202,736
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$283,146
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$439,072
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2014-12-310
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$100,510
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$97,845
Other income not declared elsewhere2014-12-31$10,800
Administrative expenses (other) incurred2014-12-31$188,770
Liabilities. Value of operating payables at end of year2014-12-31$86,950
Liabilities. Value of operating payables at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$26,079,538
Assets. partnership/joint venture interests at beginning of year2014-12-31$23,988,911
Investment advisory and management fees2014-12-31$494,689
Income. Interest from US Government securities2014-12-31$175,923
Income. Interest from corporate debt instruments2014-12-31$120,969
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$5,667,704
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$9,016,123
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 year2014-12-31$6,536,435
Asset value of US Government securities at beginning of year2014-12-31$6,382,821
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$7,223,518
Employer contributions (assets) at end of year2014-12-31$3,879
Employer contributions (assets) at beginning of year2014-12-31$44,159
Income. Dividends from preferred stock2014-12-31$25,106
Income. Dividends from common stock2014-12-31$801,230
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$8,868,360
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$4,179,243
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$2,265,162
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$48,413,889
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$45,094,476
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$591
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$759
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$22,402,551
Aggregate carrying amount (costs) on sale of assets2014-12-31$17,896,252
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31HOULIHAN & ASSOCIATES, PC
Accountancy firm EIN2014-12-31421284539
2013 : BAKERS LOCAL NO 433 PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$5,393,664
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$5,825,460
Total of all expenses incurred2013-12-31$9,656,912
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$87,329,328
Value of total assets at beginning of year2013-12-31$79,824,198
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$788,064
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$758,947
Administrative expenses professional fees incurred2013-12-31$200,584
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$439,072
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2013-12-3181165678
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$97,845
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$121,157
Other income not declared elsewhere2013-12-31$2,613
Administrative expenses (other) incurred2013-12-31$147,328
Liabilities. Value of operating payables at end of year2013-12-31$14,711
Liabilities. Value of operating payables at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$23,988,911
Assets. partnership/joint venture interests at beginning of year2013-12-31$12,002,193
Investment advisory and management fees2013-12-31$440,152
Income. Interest from US Government securities2013-12-31$224,630
Income. Interest from corporate debt instruments2013-12-31$95,904
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$9,016,123
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$26,285,432
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 year2013-12-31$6,382,821
Asset value of US Government securities at beginning of year2013-12-31$7,576,616
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$3,993,825
Employer contributions (assets) at end of year2013-12-31$44,159
Employer contributions (assets) at beginning of year2013-12-31$48,549
Income. Dividends from preferred stock2013-12-31$28,045
Income. Dividends from common stock2013-12-31$848,108
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$8,868,848
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$2,265,162
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$1,621,265
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$45,094,476
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$32,168,986
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$759
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$42,929,509
Aggregate carrying amount (costs) on sale of assets2013-12-31$37,104,049
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31HOULIHAN & ASSOCIATES, PC
Accountancy firm EIN2013-12-31421284539
2012 : BAKERS LOCAL NO 433 PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$3,112,428
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$684,737
Total of all expenses incurred2012-12-31$9,471,407
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$79,824,198
Value of total assets at beginning of year2012-12-31$47,416,813
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$675,727
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$411,493
Administrative expenses professional fees incurred2012-12-31$173,492
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$121,157
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$107,521
Other income not declared elsewhere2012-12-31$14,790
Administrative expenses (other) incurred2012-12-31$166,983
Liabilities. Value of operating payables at end of year2012-12-31$25,049
Liabilities. Value of operating payables at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$12,002,193
Assets. partnership/joint venture interests at beginning of year2012-12-31$7,354,211
Investment advisory and management fees2012-12-31$335,252
Income. Interest from US Government securities2012-12-31$238,629
Income. Interest from corporate debt instruments2012-12-31$75,898
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$26,285,432
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$2,200,733
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 year2012-12-31$7,576,616
Asset value of US Government securities at beginning of year2012-12-31$7,215,487
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$36,667,224
Employer contributions (assets) at end of year2012-12-31$48,549
Employer contributions (assets) at beginning of year2012-12-31$523,809
Income. Dividends from preferred stock2012-12-31$19,596
Income. Dividends from common stock2012-12-31$640,886
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$8,795,680
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$1,621,265
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$1,640,339
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$32,168,986
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$28,374,713
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$20,485,597
Aggregate carrying amount (costs) on sale of assets2012-12-31$19,800,860
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31HOULIHAN & ASSOCIATES, PC
Accountancy firm EIN2012-12-31421284539
2011 : BAKERS LOCAL NO 433 PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-2,861,294
Total unrealized appreciation/depreciation of assets2011-12-31$-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 assets2011-12-31$1,895,962
Total of all expenses incurred2011-12-31$9,389,442
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$47,416,813
Value of total assets at beginning of year2011-12-31$50,666,426
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$579,520
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$356,741
Administrative expenses professional fees incurred2011-12-31$80,525
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$107,521
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$83,917
Other income not declared elsewhere2011-12-31$14,214
Administrative expenses (other) incurred2011-12-31$166,991
Liabilities. Value of operating payables at end of year2011-12-31$16,763
Liabilities. Value of operating payables at beginning of year2011-12-31$18,218
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$7,354,211
Assets. partnership/joint venture interests at beginning of year2011-12-31$5,898,610
Investment advisory and management fees2011-12-31$331,796
Income. Interest from US Government securities2011-12-31$251,098
Income. Interest from corporate debt instruments2011-12-31$62,010
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$2,200,733
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$4,962,406
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 year2011-12-31$7,215,487
Asset value of US Government securities at beginning of year2011-12-31$6,303,884
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$5,834,133
Employer contributions (assets) at end of year2011-12-31$523,809
Employer contributions (assets) at beginning of year2011-12-31$457,757
Income. Dividends from preferred stock2011-12-31$7,285
Income. Dividends from common stock2011-12-31$576,585
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$8,809,922
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$1,640,339
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$1,809,803
Contract administrator fees2011-12-31$208
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$28,374,713
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$31,148,266
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$1,783
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$23,337,942
Aggregate carrying amount (costs) on sale of assets2011-12-31$21,441,980
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31HOULIHAN & ASSOCIATES, PC
Accountancy firm EIN2011-12-31421284539
2010 : BAKERS LOCAL NO 433 PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$2,604,363
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$2,549,003
Total of all expenses incurred2010-12-31$9,234,741
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$50,666,426
Value of total assets at beginning of year2010-12-31$48,052,450
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$499,188
Total interest from all sources2010-12-31$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 year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$54,906
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$83,917
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$71,527
Other income not declared elsewhere2010-12-31$9,715
Administrative expenses (other) incurred2010-12-31$141,688
Liabilities. Value of operating payables at end of year2010-12-31$18,218
Liabilities. Value of operating payables at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$5,898,610
Assets. partnership/joint venture interests at beginning of year2010-12-31$8,700,095
Investment advisory and management fees2010-12-31$290,756
Income. Interest from US Government securities2010-12-31$227,966
Income. Interest from corporate debt instruments2010-12-31$63,455
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$4,962,406
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$3,404,206
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 year2010-12-31$6,303,884
Asset value of US Government securities at beginning of year2010-12-31$4,899,984
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$5,669,042
Employer contributions (assets) at end of year2010-12-31$457,757
Employer contributions (assets) at beginning of year2010-12-31$420,874
Income. Dividends from common stock2010-12-31$777,612
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$8,735,553
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$1,809,803
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$1,565,188
Contract administrator fees2010-12-31$11,838
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$31,148,266
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$28,987,466
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$1,783
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$3,110
Did the plan have assets held for investment2010-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$26,794,187
Aggregate carrying amount (costs) on sale of assets2010-12-31$24,245,184
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31HOULIHAN & ASSOCIATES, PC
Accountancy firm EIN2010-12-31421284539

Form 5500 Responses for BAKERS LOCAL NO 433 PENSION PLAN

2022: BAKERS LOCAL NO 433 PENSION PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BAKERS LOCAL NO 433 PENSION PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BAKERS LOCAL NO 433 PENSION PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BAKERS LOCAL NO 433 PENSION PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Submission has been amendedYes
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BAKERS LOCAL NO 433 PENSION PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BAKERS LOCAL NO 433 PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Submission has been amendedYes
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BAKERS LOCAL NO 433 PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BAKERS LOCAL NO 433 PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BAKERS LOCAL NO 433 PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BAKERS LOCAL NO 433 PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Submission has been amendedYes
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BAKERS LOCAL NO 433 PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Submission has been amendedYes
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BAKERS LOCAL NO 433 PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Submission has been amendedYes
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: BAKERS LOCAL NO 433 PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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