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BAKERY DRIVERS LOCAL 802 WELFARE FUND 401k Plan overview

Plan NameBAKERY DRIVERS LOCAL 802 WELFARE FUND
Plan identification number 501

BAKERY DRIVERS LOCAL 802 WELFARE FUND Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Health (other than dental or vision)
  • Life insurance
  • Dental
  • Vision
  • Temporary disability (accident and sickness)
  • Death benefits (include travel accident but not life insurance)
  • Other welfare benefit cover

401k Sponsoring company profile

BOARD OF TRUSTEES BAKERY DRIVERS LOCAL 802 PENSION FUND has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES BAKERY DRIVERS LOCAL 802 PENSION FUND
Employer identification number (EIN):516112573
NAIC Classification:484110
NAIC Description:General Freight Trucking, Local

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BAKERY DRIVERS LOCAL 802 WELFARE FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5012022-01-01GERARD FASANO2023-10-09
5012021-01-01GERARD FASANO2022-10-06
5012020-01-01GERARD FASANO2021-10-11
5012019-01-01GERARD FASANO2020-10-09
5012018-01-01GERARD FASANO2019-10-11
5012017-01-01GERARD FASANO
5012016-01-01GERARD FASANO
5012015-01-01GERARD FASANO GERARD FASANO2016-10-17
5012014-01-01GERARD FASANO GERARD FASANO2015-10-13
5012013-01-01DENNIS MCGUIRE DENNIS MCGUIRE2014-10-14
5012012-01-01RICHARD SHEEHAN RICHARD SHEEHAN2013-10-14
5012011-01-01RICHARD SHEEHAN RICHARD SHEEHAN2012-10-15
5012009-01-01RICHARD SHEEHAN DENNIS MCGUIRE2010-10-15
5012009-01-01RICHARD SHEEHAN DENNIS MCGUIRE2010-12-13
5012009-01-01RICHARD SHEEHAN DENNIS MCGUIRE2010-12-13

Plan Statistics for BAKERY DRIVERS LOCAL 802 WELFARE FUND

401k plan membership statisitcs for BAKERY DRIVERS LOCAL 802 WELFARE FUND

Measure Date Value
2022: BAKERY DRIVERS LOCAL 802 WELFARE FUND 2022 401k membership
Total participants, beginning-of-year2022-01-01558
Total number of active participants reported on line 7a of the Form 55002022-01-01571
Number of retired or separated participants receiving benefits2022-01-018
Total of all active and inactive participants2022-01-01579
Number of employers contributing to the scheme2022-01-0119
2021: BAKERY DRIVERS LOCAL 802 WELFARE FUND 2021 401k membership
Total participants, beginning-of-year2021-01-01641
Total number of active participants reported on line 7a of the Form 55002021-01-01549
Number of retired or separated participants receiving benefits2021-01-019
Total of all active and inactive participants2021-01-01558
Number of employers contributing to the scheme2021-01-0120
2020: BAKERY DRIVERS LOCAL 802 WELFARE FUND 2020 401k membership
Total participants, beginning-of-year2020-01-01659
Total number of active participants reported on line 7a of the Form 55002020-01-01629
Number of retired or separated participants receiving benefits2020-01-0112
Total of all active and inactive participants2020-01-01641
Number of employers contributing to the scheme2020-01-0120
2019: BAKERY DRIVERS LOCAL 802 WELFARE FUND 2019 401k membership
Total participants, beginning-of-year2019-01-01670
Total number of active participants reported on line 7a of the Form 55002019-01-01642
Number of retired or separated participants receiving benefits2019-01-0117
Total of all active and inactive participants2019-01-01659
Number of employers contributing to the scheme2019-01-0122
2018: BAKERY DRIVERS LOCAL 802 WELFARE FUND 2018 401k membership
Total participants, beginning-of-year2018-01-01661
Total number of active participants reported on line 7a of the Form 55002018-01-01665
Number of retired or separated participants receiving benefits2018-01-015
Total of all active and inactive participants2018-01-01670
Number of employers contributing to the scheme2018-01-0122
2017: BAKERY DRIVERS LOCAL 802 WELFARE FUND 2017 401k membership
Total participants, beginning-of-year2017-01-01686
Total number of active participants reported on line 7a of the Form 55002017-01-01647
Number of retired or separated participants receiving benefits2017-01-0114
Total of all active and inactive participants2017-01-01661
2016: BAKERY DRIVERS LOCAL 802 WELFARE FUND 2016 401k membership
Total participants, beginning-of-year2016-01-01734
Total number of active participants reported on line 7a of the Form 55002016-01-01676
Number of retired or separated participants receiving benefits2016-01-0110
Total of all active and inactive participants2016-01-01686
2015: BAKERY DRIVERS LOCAL 802 WELFARE FUND 2015 401k membership
Total participants, beginning-of-year2015-01-01862
Total number of active participants reported on line 7a of the Form 55002015-01-01719
Number of retired or separated participants receiving benefits2015-01-0115
Total of all active and inactive participants2015-01-01734
Number of employers contributing to the scheme2015-01-0118
2014: BAKERY DRIVERS LOCAL 802 WELFARE FUND 2014 401k membership
Total participants, beginning-of-year2014-01-01885
Total number of active participants reported on line 7a of the Form 55002014-01-01846
Number of retired or separated participants receiving benefits2014-01-0116
Total of all active and inactive participants2014-01-01862
Number of employers contributing to the scheme2014-01-0128
2013: BAKERY DRIVERS LOCAL 802 WELFARE FUND 2013 401k membership
Total participants, beginning-of-year2013-01-01917
Total number of active participants reported on line 7a of the Form 55002013-01-01862
Number of retired or separated participants receiving benefits2013-01-0123
Total of all active and inactive participants2013-01-01885
Number of employers contributing to the scheme2013-01-0128
2012: BAKERY DRIVERS LOCAL 802 WELFARE FUND 2012 401k membership
Total participants, beginning-of-year2012-01-01919
Total number of active participants reported on line 7a of the Form 55002012-01-01890
Number of retired or separated participants receiving benefits2012-01-0127
Total of all active and inactive participants2012-01-01917
Number of employers contributing to the scheme2012-01-0129
2011: BAKERY DRIVERS LOCAL 802 WELFARE FUND 2011 401k membership
Total participants, beginning-of-year2011-01-011,066
Total number of active participants reported on line 7a of the Form 55002011-01-01894
Number of retired or separated participants receiving benefits2011-01-0125
Total of all active and inactive participants2011-01-01919
Number of employers contributing to the scheme2011-01-0133
2009: BAKERY DRIVERS LOCAL 802 WELFARE FUND 2009 401k membership
Total participants, beginning-of-year2009-01-010
Total number of active participants reported on line 7a of the Form 55002009-01-010
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-010
Total of all active and inactive participants2009-01-010

Financial Data on BAKERY DRIVERS LOCAL 802 WELFARE FUND

Measure Date Value
2022 : BAKERY DRIVERS LOCAL 802 WELFARE FUND 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$166,758
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$867,794
Total income from all sources (including contributions)2022-12-31$11,837,654
Total of all expenses incurred2022-12-31$10,001,832
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$9,656,775
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$11,798,918
Value of total assets at end of year2022-12-31$5,043,845
Value of total assets at beginning of year2022-12-31$3,909,059
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$345,057
Total interest from all sources2022-12-31$38,736
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$131,300
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$2,000,000
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
Contributions received from participants2022-12-31$167,643
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$13,153
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$45,797
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$14,053
Administrative expenses (other) incurred2022-12-31$209,236
Liabilities. Value of operating payables at end of year2022-12-31$71,424
Liabilities. Value of operating payables at beginning of year2022-12-31$60,891
Total non interest bearing cash at end of year2022-12-31$1,706,829
Total non interest bearing cash at beginning of year2022-12-31$369,878
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$1,835,822
Value of net assets at end of year (total assets less liabilities)2022-12-31$4,877,087
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$3,041,265
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
Investment advisory and management fees2022-12-31$4,521
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$2,237,468
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$2,503,457
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$38,736
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$9,580,315
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
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
Contributions received in cash from employer2022-12-31$11,631,275
Employer contributions (assets) at end of year2022-12-31$1,031,540
Employer contributions (assets) at beginning of year2022-12-31$943,172
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$63,307
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Liabilities. Value of benefit claims payable at end of year2022-12-31$49,537
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$792,850
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$68,008
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$92,552
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
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2022-12-31470900880
2021 : BAKERY DRIVERS LOCAL 802 WELFARE FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$867,794
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,012,450
Total income from all sources (including contributions)2021-12-31$11,804,617
Total of all expenses incurred2021-12-31$9,897,958
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$9,667,746
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$11,803,071
Value of total assets at end of year2021-12-31$3,909,059
Value of total assets at beginning of year2021-12-31$2,147,056
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$230,212
Total interest from all sources2021-12-31$1,546
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$61,680
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$2,000,000
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
Contributions received from participants2021-12-31$170,357
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$215,449
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$14,053
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$12,143
Administrative expenses (other) incurred2021-12-31$165,345
Liabilities. Value of operating payables at end of year2021-12-31$60,891
Liabilities. Value of operating payables at beginning of year2021-12-31$64,282
Total non interest bearing cash at end of year2021-12-31$369,878
Total non interest bearing cash at beginning of year2021-12-31$37,065
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$1,906,659
Value of net assets at end of year (total assets less liabilities)2021-12-31$3,041,265
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,134,606
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
Investment advisory and management fees2021-12-31$3,187
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$2,503,457
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,006,471
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$1,546
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$9,374,536
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
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
Contributions received in cash from employer2021-12-31$11,632,714
Employer contributions (assets) at end of year2021-12-31$943,172
Employer contributions (assets) at beginning of year2021-12-31$1,007,915
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$77,761
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Liabilities. Value of benefit claims payable at end of year2021-12-31$792,850
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$936,025
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$92,552
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$95,605
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2021-12-31470900880
2020 : BAKERY DRIVERS LOCAL 802 WELFARE FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-12,277
Total unrealized appreciation/depreciation of assets2020-12-31$-12,277
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,012,450
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$4,179,232
Total income from all sources (including contributions)2020-12-31$12,467,859
Total of all expenses incurred2020-12-31$13,394,610
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$13,051,617
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$12,467,562
Value of total assets at end of year2020-12-31$2,147,056
Value of total assets at beginning of year2020-12-31$6,240,589
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$342,993
Total interest from all sources2020-12-31$6,536
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$6,038
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$102,122
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,000,000
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
Contributions received from participants2020-12-31$209,897
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$5,010,027
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,149,164
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$12,143
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$23,584
Administrative expenses (other) incurred2020-12-31$235,480
Liabilities. Value of operating payables at end of year2020-12-31$64,282
Liabilities. Value of operating payables at beginning of year2020-12-31$62,964
Total non interest bearing cash at end of year2020-12-31$37,065
Total non interest bearing cash at beginning of year2020-12-31$75,409
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-926,751
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,134,606
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,061,357
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
Investment advisory and management fees2020-12-31$5,391
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,006,471
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,375,476
Income. Interest from corporate debt instruments2020-12-31$5,048
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,341,932
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,341,932
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1,488
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$7,931,655
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$691,371
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
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
Contributions received in cash from employer2020-12-31$12,257,665
Employer contributions (assets) at end of year2020-12-31$1,007,915
Employer contributions (assets) at beginning of year2020-12-31$1,101,837
Income. Dividends from common stock2020-12-31$6,038
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$109,935
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$408,082
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Liabilities. Value of benefit claims payable at end of year2020-12-31$936,025
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$4,092,684
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$95,605
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$97,318
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2020-12-31470900880
2019 : BAKERY DRIVERS LOCAL 802 WELFARE FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$-55,513
Total unrealized appreciation/depreciation of assets2019-12-31$-55,513
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$4,179,232
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$3,773,931
Total income from all sources (including contributions)2019-12-31$12,916,808
Total loss/gain on sale of assets2019-12-31$71,891
Total of all expenses incurred2019-12-31$13,813,618
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$13,392,011
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$12,471,258
Value of total assets at end of year2019-12-31$6,240,589
Value of total assets at beginning of year2019-12-31$6,732,098
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$421,607
Total interest from all sources2019-12-31$23,741
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$52,681
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$84,761
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$2,000,000
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
Contributions received from participants2019-12-31$167,540
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$11,679,413
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,149,164
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$594,230
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$23,584
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$25,769
Administrative expenses (other) incurred2019-12-31$323,701
Liabilities. Value of operating payables at end of year2019-12-31$62,964
Liabilities. Value of operating payables at beginning of year2019-12-31$64,819
Total non interest bearing cash at end of year2019-12-31$75,409
Total non interest bearing cash at beginning of year2019-12-31$110,210
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-896,810
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,061,357
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,958,167
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 leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$13,145
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,375,476
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,959,259
Income. Interest from US Government securities2019-12-31$13,709
Income. Interest from corporate debt instruments2019-12-31$8,958
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,341,932
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,534,047
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,534,047
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,074
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$1,549,936
Asset value of US Government securities at end of year2019-12-31$691,371
Asset value of US Government securities at beginning of year2019-12-31$842,611
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$352,750
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
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
Contributions received in cash from employer2019-12-31$12,303,718
Employer contributions (assets) at end of year2019-12-31$1,101,837
Employer contributions (assets) at beginning of year2019-12-31$1,044,113
Income. Dividends from common stock2019-12-31$52,681
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$162,662
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$408,082
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$550,009
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Liabilities. Value of benefit claims payable at end of year2019-12-31$4,092,684
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$3,683,343
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$97,318
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$97,619
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
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$1,844,327
Aggregate carrying amount (costs) on sale of assets2019-12-31$1,772,436
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2019-12-31470900880
2018 : BAKERY DRIVERS LOCAL 802 WELFARE FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-269,540
Total unrealized appreciation/depreciation of assets2018-12-31$-269,540
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$3,773,930
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,248,760
Total income from all sources (including contributions)2018-12-31$11,162,835
Total loss/gain on sale of assets2018-12-31$370,187
Total of all expenses incurred2018-12-31$13,878,776
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$13,441,345
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$11,311,727
Value of total assets at end of year2018-12-31$6,732,098
Value of total assets at beginning of year2018-12-31$6,922,869
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$437,431
Total interest from all sources2018-12-31$23,691
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$87,165
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$88,577
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,000,000
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
Contributions received from participants2018-12-31$102,524
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$594,230
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$112,169
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$25,769
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$9,781
Administrative expenses (other) incurred2018-12-31$329,216
Liabilities. Value of operating payables at end of year2018-12-31$64,819
Liabilities. Value of operating payables at beginning of year2018-12-31$56,987
Total non interest bearing cash at end of year2018-12-31$110,210
Total non interest bearing cash at beginning of year2018-12-31$245,479
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,715,941
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,958,168
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$5,674,109
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
Investment advisory and management fees2018-12-31$19,638
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,959,259
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,692,476
Interest earned on other investments2018-12-31$299
Income. Interest from US Government securities2018-12-31$11,962
Income. Interest from corporate debt instruments2018-12-31$10,445
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,534,047
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,401,282
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,401,282
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$985
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$4,579,013
Asset value of US Government securities at end of year2018-12-31$842,611
Asset value of US Government securities at beginning of year2018-12-31$864,013
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-360,395
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
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
Contributions received in cash from employer2018-12-31$11,209,203
Employer contributions (assets) at end of year2018-12-31$1,044,113
Employer contributions (assets) at beginning of year2018-12-31$899,675
Income. Dividends from common stock2018-12-31$87,165
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$8,862,332
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$550,009
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$553,180
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$1,052,574
Liabilities. Value of benefit claims payable at end of year2018-12-31$3,683,342
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$1,181,992
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$97,619
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$102,021
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$2,192,708
Aggregate carrying amount (costs) on sale of assets2018-12-31$1,822,521
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31CALIBRE CPA GROUP PLLC
Accountancy firm EIN2018-12-31470900880
2017 : BAKERY DRIVERS LOCAL 802 WELFARE FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-104,003
Total unrealized appreciation/depreciation of assets2017-12-31$-104,003
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,248,760
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$729,048
Total income from all sources (including contributions)2017-12-31$11,679,398
Total loss/gain on sale of assets2017-12-31$296,571
Total of all expenses incurred2017-12-31$12,465,273
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$11,999,601
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$11,033,395
Value of total assets at end of year2017-12-31$6,922,869
Value of total assets at beginning of year2017-12-31$7,189,032
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$465,672
Total interest from all sources2017-12-31$20,398
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$58,249
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$28,105
Administrative expenses professional fees incurred2017-12-31$115,548
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,000,000
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$103,687
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$112,169
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$56,239
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$9,781
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$9,069
Administrative expenses (other) incurred2017-12-31$328,467
Liabilities. Value of operating payables at end of year2017-12-31$56,987
Liabilities. Value of operating payables at beginning of year2017-12-31$32,485
Total non interest bearing cash at end of year2017-12-31$245,479
Total non interest bearing cash at beginning of year2017-12-31$107,201
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-785,875
Value of net assets at end of year (total assets less liabilities)2017-12-31$5,674,109
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$6,459,984
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
Investment advisory and management fees2017-12-31$21,657
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,692,476
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,822,083
Income. Interest from US Government securities2017-12-31$10,000
Income. Interest from corporate debt instruments2017-12-31$9,512
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,401,282
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,603,828
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,603,828
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$886
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$4,318,764
Asset value of US Government securities at end of year2017-12-31$864,013
Asset value of US Government securities at beginning of year2017-12-31$850,514
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$374,788
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
Contributions received in cash from employer2017-12-31$10,929,708
Employer contributions (assets) at end of year2017-12-31$899,675
Employer contributions (assets) at beginning of year2017-12-31$913,349
Income. Dividends from common stock2017-12-31$30,144
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$7,680,837
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$553,180
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$567,306
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$1,052,574
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$1,166,886
Liabilities. Value of benefit claims payable at end of year2017-12-31$1,181,992
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$687,494
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$102,021
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$101,626
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$1,943,855
Aggregate carrying amount (costs) on sale of assets2017-12-31$1,647,284
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 name2017-12-31CALIBRE CPA GROUP PLLC
Accountancy firm EIN2017-12-31470900880
2016 : BAKERY DRIVERS LOCAL 802 WELFARE FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$114,161
Total unrealized appreciation/depreciation of assets2016-12-31$114,161
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$729,048
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$877,471
Total income from all sources (including contributions)2016-12-31$11,757,873
Total loss/gain on sale of assets2016-12-31$18,794
Total of all expenses incurred2016-12-31$12,644,890
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$12,214,796
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$11,444,976
Value of total assets at end of year2016-12-31$7,189,032
Value of total assets at beginning of year2016-12-31$8,224,472
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$430,094
Total interest from all sources2016-12-31$25,337
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$55,761
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$80,774
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$114,856
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$56,239
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$181,631
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$9,069
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$6,310
Administrative expenses (other) incurred2016-12-31$326,566
Liabilities. Value of operating payables at end of year2016-12-31$32,485
Liabilities. Value of operating payables at beginning of year2016-12-31$82,381
Total non interest bearing cash at end of year2016-12-31$107,201
Total non interest bearing cash at beginning of year2016-12-31$732,379
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-887,017
Value of net assets at end of year (total assets less liabilities)2016-12-31$6,459,984
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$7,347,001
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
Investment advisory and management fees2016-12-31$22,754
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,822,083
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,792,979
Income. Interest from US Government securities2016-12-31$16,568
Income. Interest from corporate debt instruments2016-12-31$8,463
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,603,828
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,907,477
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,907,477
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$306
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$11,895,525
Asset value of US Government securities at end of year2016-12-31$850,514
Asset value of US Government securities at beginning of year2016-12-31$906,488
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$98,844
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
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
Contributions received in cash from employer2016-12-31$11,330,120
Employer contributions (assets) at end of year2016-12-31$913,349
Employer contributions (assets) at beginning of year2016-12-31$1,077,965
Income. Dividends from common stock2016-12-31$55,761
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$319,271
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$441,879
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$567,306
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$164,589
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$1,166,886
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$1,006,334
Liabilities. Value of benefit claims payable at end of year2016-12-31$687,494
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$788,780
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$101,626
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$12,751
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$1,398,282
Aggregate carrying amount (costs) on sale of assets2016-12-31$1,379,488
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31SSP A DIVISION OF CALIBRE CPA GROUP
Accountancy firm EIN2016-12-31470900880
2015 : BAKERY DRIVERS LOCAL 802 WELFARE FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-37,416
Total unrealized appreciation/depreciation of assets2015-12-31$-37,416
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$877,471
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,853,117
Total income from all sources (including contributions)2015-12-31$12,269,570
Total loss/gain on sale of assets2015-12-31$-34,578
Total of all expenses incurred2015-12-31$13,571,147
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$13,038,928
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$12,270,855
Value of total assets at end of year2015-12-31$8,224,474
Value of total assets at beginning of year2015-12-31$10,501,697
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$532,219
Total interest from all sources2015-12-31$31,804
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$52,500
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$228,928
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$114,506
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$-923,118
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$181,633
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$159,365
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$6,310
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Administrative expenses (other) incurred2015-12-31$279,550
Liabilities. Value of operating payables at end of year2015-12-31$82,381
Liabilities. Value of operating payables at beginning of year2015-12-31$37,050
Total non interest bearing cash at end of year2015-12-31$732,379
Total non interest bearing cash at beginning of year2015-12-31$1,511,397
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,301,577
Value of net assets at end of year (total assets less liabilities)2015-12-31$7,347,003
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$8,648,580
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
Investment advisory and management fees2015-12-31$23,741
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,792,979
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,671,575
Interest earned on other investments2015-12-31$119
Income. Interest from US Government securities2015-12-31$25,034
Income. Interest from corporate debt instruments2015-12-31$6,651
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,907,477
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$2,733,698
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$2,733,698
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$13,717,404
Asset value of US Government securities at end of year2015-12-31$906,488
Asset value of US Government securities at beginning of year2015-12-31$1,012,912
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-13,595
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
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$12,156,349
Employer contributions (assets) at end of year2015-12-31$1,077,965
Employer contributions (assets) at beginning of year2015-12-31$1,029,449
Income. Dividends from common stock2015-12-31$52,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$244,642
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$441,879
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$444,088
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$164,589
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$33,995
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$1,006,334
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$1,897,792
Liabilities. Value of benefit claims payable at end of year2015-12-31$788,780
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$1,816,067
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$12,751
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$7,426
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$1,618,575
Aggregate carrying amount (costs) on sale of assets2015-12-31$1,653,153
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 name2015-12-31SAX LLP
Accountancy firm EIN2015-12-31812950760
2014 : BAKERY DRIVERS LOCAL 802 WELFARE FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$130,975
Total unrealized appreciation/depreciation of assets2014-12-31$130,975
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,853,117
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$2,173,458
Total income from all sources (including contributions)2014-12-31$12,392,957
Total loss/gain on sale of assets2014-12-31$-33,789
Total of all expenses incurred2014-12-31$12,368,040
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$11,829,499
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$12,126,854
Value of total assets at end of year2014-12-31$10,501,697
Value of total assets at beginning of year2014-12-31$10,797,121
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$538,541
Total interest from all sources2014-12-31$45,599
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$63,608
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$146,316
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$22,011
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$147,002
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$-128,842
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$159,365
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$173,904
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$12,275
Other income not declared elsewhere2014-12-31$30,872
Administrative expenses (other) incurred2014-12-31$355,722
Liabilities. Value of operating payables at end of year2014-12-31$37,050
Liabilities. Value of operating payables at beginning of year2014-12-31$80,424
Total non interest bearing cash at end of year2014-12-31$1,511,397
Total non interest bearing cash at beginning of year2014-12-31$1,311,918
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$24,917
Value of net assets at end of year (total assets less liabilities)2014-12-31$8,648,580
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$8,623,663
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
Investment advisory and management fees2014-12-31$36,503
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,671,575
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$0
Interest earned on other investments2014-12-31$127
Income. Interest from US Government securities2014-12-31$35,674
Income. Interest from corporate debt instruments2014-12-31$9,798
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$2,733,698
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$3,004,100
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$3,004,100
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$11,762,317
Asset value of US Government securities at end of year2014-12-31$1,012,912
Asset value of US Government securities at beginning of year2014-12-31$1,113,246
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$28,838
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
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$11,979,852
Employer contributions (assets) at end of year2014-12-31$1,029,449
Employer contributions (assets) at beginning of year2014-12-31$1,000,024
Income. Dividends from common stock2014-12-31$63,608
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$196,024
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$444,088
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$510,929
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$33,995
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$1,897,792
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$3,649,742
Liabilities. Value of benefit claims payable at end of year2014-12-31$1,816,067
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$2,080,759
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$7,426
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$11,247
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$3,849,792
Aggregate carrying amount (costs) on sale of assets2014-12-31$3,883,581
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 name2014-12-31SAXBST LLP
Accountancy firm EIN2014-12-31464001827
2013 : BAKERY DRIVERS LOCAL 802 WELFARE FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$796,078
Total unrealized appreciation/depreciation of assets2013-12-31$796,078
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$2,173,458
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$308,036
Total income from all sources (including contributions)2013-12-31$12,817,540
Total loss/gain on sale of assets2013-12-31$10,983
Total of all expenses incurred2013-12-31$12,944,338
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$12,270,725
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$11,921,826
Value of total assets at end of year2013-12-31$10,797,121
Value of total assets at beginning of year2013-12-31$9,058,497
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$673,613
Total interest from all sources2013-12-31$47,527
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$48,135
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$225,174
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$22,011
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$192,276
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$1,938,279
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$173,904
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$163,413
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$12,275
Administrative expenses (other) incurred2013-12-31$413,368
Liabilities. Value of operating payables at end of year2013-12-31$80,424
Liabilities. Value of operating payables at beginning of year2013-12-31$40,355
Total non interest bearing cash at end of year2013-12-31$1,311,918
Total non interest bearing cash at beginning of year2013-12-31$1,217,633
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-126,798
Value of net assets at end of year (total assets less liabilities)2013-12-31$8,623,663
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$8,750,461
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
Investment advisory and management fees2013-12-31$35,071
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$280,936
Interest earned on other investments2013-12-31$111
Income. Interest from US Government securities2013-12-31$31,205
Income. Interest from corporate debt instruments2013-12-31$16,211
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$3,004,100
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,314,485
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$2,314,485
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$10,255,030
Asset value of US Government securities at end of year2013-12-31$1,113,246
Asset value of US Government securities at beginning of year2013-12-31$1,068,095
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-7,009
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$11,729,550
Employer contributions (assets) at end of year2013-12-31$1,000,024
Employer contributions (assets) at beginning of year2013-12-31$994,488
Income. Dividends from common stock2013-12-31$48,135
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$77,416
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$510,929
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$368,722
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$3,649,742
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$2,641,841
Liabilities. Value of benefit claims payable at end of year2013-12-31$2,080,759
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$267,681
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$11,247
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$8,884
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$2,151,957
Aggregate carrying amount (costs) on sale of assets2013-12-31$2,140,974
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 name2013-12-31SAXBST LLP
Accountancy firm EIN2013-12-31464001827
2012 : BAKERY DRIVERS LOCAL 802 WELFARE FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$261,500
Total unrealized appreciation/depreciation of assets2012-12-31$261,500
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$308,036
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$297,527
Total income from all sources (including contributions)2012-12-31$11,698,391
Total loss/gain on sale of assets2012-12-31$-1,343
Total of all expenses incurred2012-12-31$10,567,492
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$9,982,318
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$11,262,699
Value of total assets at end of year2012-12-31$9,058,497
Value of total assets at beginning of year2012-12-31$7,917,089
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$585,174
Total interest from all sources2012-12-31$38,243
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$58,083
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$12,980
Administrative expenses professional fees incurred2012-12-31$170,515
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
Contributions received from participants2012-12-31$201,112
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$267,313
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$163,413
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$586,049
Other income not declared elsewhere2012-12-31$69,270
Administrative expenses (other) incurred2012-12-31$386,541
Liabilities. Value of operating payables at end of year2012-12-31$40,355
Liabilities. Value of operating payables at beginning of year2012-12-31$101,574
Total non interest bearing cash at end of year2012-12-31$1,217,633
Total non interest bearing cash at beginning of year2012-12-31$743,138
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$1,130,899
Value of net assets at end of year (total assets less liabilities)2012-12-31$8,750,461
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$7,619,562
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
Investment advisory and management fees2012-12-31$28,118
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$280,936
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$261,104
Interest earned on other investments2012-12-31$111
Income. Interest from US Government securities2012-12-31$26,770
Income. Interest from corporate debt instruments2012-12-31$11,362
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,314,485
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$2,156,189
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$2,156,189
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$9,462,948
Asset value of US Government securities at end of year2012-12-31$1,068,095
Asset value of US Government securities at beginning of year2012-12-31$770,567
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$9,939
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$11,061,587
Employer contributions (assets) at end of year2012-12-31$994,488
Employer contributions (assets) at beginning of year2012-12-31$982,622
Income. Dividends from common stock2012-12-31$45,103
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$252,057
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$368,722
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$348,209
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$17,263
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$2,641,841
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$2,035,844
Liabilities. Value of benefit claims payable at end of year2012-12-31$267,681
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$195,953
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$8,884
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$16,104
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$1,259,422
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,260,765
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31BOLLAM SHEEDY & TORANI LLP CPA
Accountancy firm EIN2012-12-31141442607
2011 : BAKERY DRIVERS LOCAL 802 WELFARE FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-25,345
Total unrealized appreciation/depreciation of assets2011-12-31$-25,345
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$297,527
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$276,338
Total income from all sources (including contributions)2011-12-31$11,952,573
Total loss/gain on sale of assets2011-12-31$-44,269
Total of all expenses incurred2011-12-31$10,975,767
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$10,295,772
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$11,949,914
Value of total assets at end of year2011-12-31$7,917,089
Value of total assets at beginning of year2011-12-31$6,919,094
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$679,995
Total interest from all sources2011-12-31$43,299
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$35,449
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$10,398
Administrative expenses professional fees incurred2011-12-31$235,509
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$163,506
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$540,641
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$586,049
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$707,222
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$190,134
Other income not declared elsewhere2011-12-31$986
Administrative expenses (other) incurred2011-12-31$420,064
Liabilities. Value of operating payables at end of year2011-12-31$101,574
Liabilities. Value of operating payables at beginning of year2011-12-31$86,204
Total non interest bearing cash at end of year2011-12-31$743,138
Total non interest bearing cash at beginning of year2011-12-31$1,357,002
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$976,806
Value of net assets at end of year (total assets less liabilities)2011-12-31$7,619,562
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$6,642,756
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
Investment advisory and management fees2011-12-31$24,422
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$261,104
Interest earned on other investments2011-12-31$185
Income. Interest from US Government securities2011-12-31$26,993
Income. Interest from corporate debt instruments2011-12-31$16,121
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$2,156,189
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$491,605
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$491,605
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$9,511,687
Asset value of US Government securities at end of year2011-12-31$770,567
Asset value of US Government securities at beginning of year2011-12-31$1,607,227
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-7,461
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
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$11,786,408
Employer contributions (assets) at end of year2011-12-31$982,622
Employer contributions (assets) at beginning of year2011-12-31$1,053,644
Income. Dividends from common stock2011-12-31$25,051
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$243,444
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$348,209
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$554,974
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$17,263
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$2,035,844
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$1,027,501
Liabilities. Value of benefit claims payable at end of year2011-12-31$195,953
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$16,104
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$119,919
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$2,053,776
Aggregate carrying amount (costs) on sale of assets2011-12-31$2,098,045
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 name2011-12-31BOLLAM SHEEDY & TORANI LLP CPA
Accountancy firm EIN2011-12-31141442607
2010 : BAKERY DRIVERS LOCAL 802 WELFARE FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$88,837
Total unrealized appreciation/depreciation of assets2010-12-31$88,837
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$276,338
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$353,159
Total income from all sources (including contributions)2010-12-31$12,058,079
Total loss/gain on sale of assets2010-12-31$-2,355
Total of all expenses incurred2010-12-31$9,767,307
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$9,190,578
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$11,938,608
Value of total assets at end of year2010-12-31$6,919,094
Value of total assets at beginning of year2010-12-31$4,705,143
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$576,729
Total interest from all sources2010-12-31$28,128
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$4,823
Administrative expenses professional fees incurred2010-12-31$187,325
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
Contributions received from participants2010-12-31$170,588
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$26,254
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$9,027,695
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$707,222
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$581,393
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$190,134
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$248,744
Other income not declared elsewhere2010-12-31$38
Administrative expenses (other) incurred2010-12-31$380,896
Liabilities. Value of operating payables at end of year2010-12-31$86,204
Liabilities. Value of operating payables at beginning of year2010-12-31$104,415
Total non interest bearing cash at end of year2010-12-31$1,357,002
Total non interest bearing cash at beginning of year2010-12-31$1,155,360
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$2,290,772
Value of net assets at end of year (total assets less liabilities)2010-12-31$6,642,756
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$4,351,984
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
Investment advisory and management fees2010-12-31$8,508
Interest earned on other investments2010-12-31$515
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$491,605
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,847,434
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,847,434
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$27,613
Asset value of US Government securities at end of year2010-12-31$1,607,227
Asset value of US Government securities at beginning of year2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
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$11,741,766
Employer contributions (assets) at end of year2010-12-31$1,053,644
Employer contributions (assets) at beginning of year2010-12-31$981,183
Income. Dividends from common stock2010-12-31$4,823
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$162,883
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$554,974
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$1,027,501
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$119,919
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$139,773
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party 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$257,073
Aggregate carrying amount (costs) on sale of assets2010-12-31$259,428
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 name2010-12-31STEINBERG, STECKLER & PICCIURRO, PC
Accountancy firm EIN2010-12-31132665700

Form 5500 Responses for BAKERY DRIVERS LOCAL 802 WELFARE FUND

2022: BAKERY DRIVERS LOCAL 802 WELFARE FUND 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 – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BAKERY DRIVERS LOCAL 802 WELFARE FUND 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 – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BAKERY DRIVERS LOCAL 802 WELFARE FUND 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 – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BAKERY DRIVERS LOCAL 802 WELFARE FUND 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BAKERY DRIVERS LOCAL 802 WELFARE FUND 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 – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BAKERY DRIVERS LOCAL 802 WELFARE FUND 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BAKERY DRIVERS LOCAL 802 WELFARE FUND 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BAKERY DRIVERS LOCAL 802 WELFARE FUND 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BAKERY DRIVERS LOCAL 802 WELFARE FUND 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BAKERY DRIVERS LOCAL 802 WELFARE FUND 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BAKERY DRIVERS LOCAL 802 WELFARE FUND 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BAKERY DRIVERS LOCAL 802 WELFARE FUND 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: BAKERY DRIVERS LOCAL 802 WELFARE FUND 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 64246 )
Policy contract number00035235
Policy instance 4
Insurance contract or identification number00035235
Number of Individuals Covered553
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $18,145
Total amount of fees paid to insurance companyUSD $0
Dental Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $139,577
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $18,145
Insurance broker organization code?3
HIP HEALTH PLANS (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number1130324 000
Policy instance 3
Insurance contract or identification number1130324 000
Number of Individuals Covered519
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $788,237
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $9,293,233
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $557,499
Insurance broker organization code?3
LINCOLN LIFE AND ANNUITY CO OF NY (National Association of Insurance Commissioners NAIC id number: 62057 )
Policy contract number10118368
Policy instance 2
Insurance contract or identification number10118368
Number of Individuals Covered530
Insurance policy start date2021-09-01
Insurance policy end date2022-08-31
Total amount of commissions paid to insurance brokerUSD $2,895
Total amount of fees paid to insurance companyUSD $2,462
Life Insurance Welfare BenefitYes
Other welfare benefits providedAD&D
Welfare Benefit Premiums Paid to CarrierUSD $49,242
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,895
Insurance broker organization code?3
Amount paid for insurance broker fees2462
Additional information about fees paid to insurance brokerOVERRIDES
HM LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 93440 )
Policy contract numberBDL-002, C02
Policy instance 1
Insurance contract or identification numberBDL-002, C02
Number of Individuals Covered501
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Vision Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $49,181
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HM LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 93440 )
Policy contract numberBDL-002, C02
Policy instance 1
Insurance contract or identification numberBDL-002, C02
Number of Individuals Covered584
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Vision Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $53,268
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HEALTHPLEX INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 11172 )
Policy contract numberH2AM00234Y
Policy instance 2
Insurance contract or identification numberH2AM00234Y
Number of Individuals Covered45
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $4,232
Total amount of fees paid to insurance companyUSD $0
Dental Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $30,284
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,821
Insurance broker organization code?3
HEALTHPLEX INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 11172 )
Policy contract numberK1AM00233Y
Policy instance 3
Insurance contract or identification numberK1AM00233Y
Number of Individuals Covered574
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $42,250
Total amount of fees paid to insurance companyUSD $0
Dental Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $304,425
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $14,083
Insurance broker organization code?3
LINCOLN LIFE AND ANNUITY CO OF NY (National Association of Insurance Commissioners NAIC id number: 62057 )
Policy contract number10118368
Policy instance 4
Insurance contract or identification number10118368
Number of Individuals Covered554
Insurance policy start date2020-09-01
Insurance policy end date2021-08-31
Total amount of commissions paid to insurance brokerUSD $7,018
Total amount of fees paid to insurance companyUSD $0
Life Insurance Welfare BenefitYes
Other welfare benefits providedAD&D
Welfare Benefit Premiums Paid to CarrierUSD $59,036
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,953
Insurance broker organization code?3
HIP HEALTH PLANS (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number1130324 000
Policy instance 5
Insurance contract or identification number1130324 000
Number of Individuals Covered548
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $755,203
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $8,948,017
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $543,954
Insurance broker organization code?3
HIP HEALTH PLANS (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number1130324 1000
Policy instance 5
Insurance contract or identification number1130324 1000
Number of Individuals Covered635
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $491,280
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $8,190,820
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $491,280
Insurance broker organization code?3
LINCOLN LIFE AND ANNUITY CO OF NY (National Association of Insurance Commissioners NAIC id number: 62057 )
Policy contract number10118368
Policy instance 4
Insurance contract or identification number10118368
Number of Individuals Covered611
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $2,757
Total amount of fees paid to insurance companyUSD $2,284
Life Insurance Welfare BenefitYes
Other welfare benefits providedAD&D
Welfare Benefit Premiums Paid to CarrierUSD $44,526
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,757
Insurance broker organization code?3
Amount paid for insurance broker fees2284
Additional information about fees paid to insurance brokerBROKER BONUS
HEALTHPLEX INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 11172 )
Policy contract numberK1AM00233Y
Policy instance 3
Insurance contract or identification numberK1AM00233Y
Number of Individuals Covered617
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $52,193
Total amount of fees paid to insurance companyUSD $0
Dental Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $293,754
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $34,795
Insurance broker organization code?3
HEALTHPLEX INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 11172 )
Policy contract numberH2AM00234Y
Policy instance 2
Insurance contract or identification numberH2AM00234Y
Number of Individuals Covered49
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $5,331
Total amount of fees paid to insurance companyUSD $0
Dental Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $32,781
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,554
Insurance broker organization code?3
HM LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 93440 )
Policy contract numberBDL-002, C02
Policy instance 1
Insurance contract or identification numberBDL-002, C02
Number of Individuals Covered601
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Vision Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $55,390
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HEALTHPLEX INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 11172 )
Policy contract numberH2AM00234Y
Policy instance 2
Insurance contract or identification numberH2AM00234Y
Number of Individuals Covered50
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $4,630
Total amount of fees paid to insurance companyUSD $0
Dental Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $33,791
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,518
Insurance broker organization code?3
HM LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 93440 )
Policy contract numberBDL-002, C02
Policy instance 1
Insurance contract or identification numberBDL-002, C02
Number of Individuals Covered1627
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Vision Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $55,092
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HEALTHPLEX INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 11172 )
Policy contract numberK1AM00233Y
Policy instance 3
Insurance contract or identification numberK1AM00233Y
Number of Individuals Covered610
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $44,552
Total amount of fees paid to insurance companyUSD $0
Dental Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $326,476
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $24,637
Insurance broker organization code?3
LINCOLN LIFE AND ANNUITY CO OF NY (National Association of Insurance Commissioners NAIC id number: 62057 )
Policy contract number10118368
Policy instance 4
Insurance contract or identification number10118368
Number of Individuals Covered596
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $2,799
Total amount of fees paid to insurance companyUSD $2,327
Life Insurance Welfare BenefitYes
Other welfare benefits providedAD&D
Welfare Benefit Premiums Paid to CarrierUSD $46,539
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees2327
Additional information about fees paid to insurance brokerOVERRIDES
Insurance broker organization code?3
Commission paid to Insurance BrokerUSD $1,925
LINCOLN LIFE AND ANNUITY CO OF NY (National Association of Insurance Commissioners NAIC id number: 62057 )
Policy contract number10118368
Policy instance 4
Insurance contract or identification number10118368
Number of Individuals Covered645
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $2,875
Total amount of fees paid to insurance companyUSD $791
Life Insurance Welfare BenefitYes
Other welfare benefits providedAD&D
Welfare Benefit Premiums Paid to CarrierUSD $42,381
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,875
Insurance broker organization code?3
Amount paid for insurance broker fees791
Additional information about fees paid to insurance brokerOVERRIDES
HM LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 93440 )
Policy contract numberBDL-002, C02
Policy instance 1
Insurance contract or identification numberBDL-002, C02
Number of Individuals Covered1681
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Vision Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $54,128
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HEALTHPLEX INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 11172 )
Policy contract numberH2AM00234Y
Policy instance 2
Insurance contract or identification numberH2AM00234Y
Number of Individuals Covered58
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $3,661
Total amount of fees paid to insurance companyUSD $0
Dental Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $36,394
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,661
Insurance broker organization code?3
HEALTHPLEX INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 11172 )
Policy contract numberK1AM00233Y
Policy instance 3
Insurance contract or identification numberK1AM00233Y
Number of Individuals Covered620
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $31,758
Total amount of fees paid to insurance companyUSD $0
Dental Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $318,550
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $31,758
Insurance broker organization code?3
LINCOLN LIFE AND ANNUITY CO OF NY (National Association of Insurance Commissioners NAIC id number: 62057 )
Policy contract number10118368
Policy instance 5
Insurance contract or identification number10118368
Number of Individuals Covered654
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $2,693
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Other welfare benefits providedA D & D
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $41,487
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,693
Insurance broker organization code?3
Insurance broker nameMICHAEL VILLANO JR.
HEALTHPLEX INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 11172 )
Policy contract numberH2AM00234Y
Policy instance 4
Insurance contract or identification numberH2AM00234Y
Number of Individuals Covered57
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $3,666
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitYes
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $36,819
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,666
Insurance broker organization code?3
Insurance broker nameMICHAEL VILLANO JR.
HEALTHPLEX INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 11172 )
Policy contract numberK1AM00233Y
Policy instance 3
Insurance contract or identification numberK1AM00233Y
Number of Individuals Covered595
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $32,059
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitYes
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $319,613
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $32,059
Insurance broker organization code?3
Insurance broker nameMICHAEL VILLANO JR.
EMBLEM HEALTH (National Association of Insurance Commissioners NAIC id number: 55239 )
Policy contract number445F1G755
Policy instance 2
Insurance contract or identification number445F1G755
Number of Individuals Covered633
Insurance policy start date2017-01-01
Insurance policy end date2017-02-28
Total amount of commissions paid to insurance brokerUSD $90,215
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $1,795,590
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $90,215
Insurance broker organization code?3
Insurance broker nameMICHAEL VILLANO
HM LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 93440 )
Policy contract numberBDL-002, C02
Policy instance 1
Insurance contract or identification numberBDL-002, C02
Number of Individuals Covered1661
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitYes
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $54,876
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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