JOINT BOARD OF TRUSTEES, BAKERY & CONFECTIONERY UNION & INDUSTRY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAKERY & CONFECTIONERY UNION & INDUSTRY INTERNATIONAL HEALTH BENEFITS FUND
401k plan membership statisitcs for BAKERY & CONFECTIONERY UNION & INDUSTRY INTERNATIONAL HEALTH BENEFITS FUND
| Measure | Date | Value |
|---|
| 2022 : BAKERY & CONFECTIONERY UNION & INDUSTRY INTERNATIONAL HEALTH BENEFITS FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-15,633,320 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-15,633,320 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,167,341 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,607,257 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,702,399 |
| Total loss/gain on sale of assets | 2022-12-31 | $-5,089,503 |
| Total of all expenses incurred | 2022-12-31 | $23,705,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $19,747,112 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $22,239,769 |
| Value of total assets at end of year | 2022-12-31 | $235,108,207 |
| Value of total assets at beginning of year | 2022-12-31 | $262,956,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,958,393 |
| Total interest from all sources | 2022-12-31 | $5,237,101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $784,199 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $185,686 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $9,882,909 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $130,563 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,737,786 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,668,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $982,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,220,381 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,820,850 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $198,908 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $346,676 |
| Total non interest bearing cash at end of year | 2022-12-31 | $976,083 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,150,237 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-27,407,904 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $232,940,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $260,348,770 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $353,344 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,149,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,634,398 |
| Interest earned on other investments | 2022-12-31 | $48,796 |
| Income. Interest from US Government securities | 2022-12-31 | $2,587,067 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $2,601,238 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $46,924,435 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $59,380,881 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $8,880,608 |
| Asset value of US Government securities at end of year | 2022-12-31 | $95,434,272 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $116,836,951 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-10,456,446 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $12,171,174 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,069,695 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $808,814 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,735,941 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $85,336,737 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $80,192,696 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $986,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,040,200 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $480,014 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $283,579 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $138,442,528 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $143,532,031 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WITHUMSMITH AND BROWN |
| Accountancy firm EIN | 2022-12-31 | 222027092 |
| 2021 : BAKERY & CONFECTIONERY UNION & INDUSTRY INTERNATIONAL HEALTH BENEFITS FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-4,012,928 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-4,012,928 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,607,257 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,230,885 |
| Total income from all sources (including contributions) | 2021-12-31 | $34,681,992 |
| Total loss/gain on sale of assets | 2021-12-31 | $-2,451,834 |
| Total of all expenses incurred | 2021-12-31 | $24,762,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $21,760,069 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $23,899,618 |
| Value of total assets at end of year | 2021-12-31 | $262,956,027 |
| Value of total assets at beginning of year | 2021-12-31 | $253,659,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,002,242 |
| Total interest from all sources | 2021-12-31 | $5,122,760 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $203,129 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $203,129 |
| Administrative expenses professional fees incurred | 2021-12-31 | $790,331 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $177,117 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $10,288,230 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $97,641 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,668,471 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,905,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,220,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,244,219 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,940,863 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $346,676 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $146,266 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,150,237 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $637,024 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $9,919,681 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $260,348,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $250,429,089 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $271,048 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,634,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $60,955,549 |
| Income. Interest from US Government securities | 2021-12-31 | $2,503,687 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $2,619,073 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $59,380,881 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $10,038,602 |
| Asset value of US Government securities at end of year | 2021-12-31 | $116,836,951 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $106,605,964 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,540,365 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $8,380,882 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $13,434,271 |
| Employer contributions (assets) at end of year | 2021-12-31 | $808,814 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,142,628 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,623,826 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $80,192,696 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $82,274,430 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,040,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $840,400 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $283,579 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $139,173 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $133,498,530 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $135,950,364 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WITHUMSMITH AND BROWN |
| Accountancy firm EIN | 2021-12-31 | 222027092 |
| 2020 : BAKERY & CONFECTIONERY UNION & INDUSTRY INTERNATIONAL HEALTH BENEFITS FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,952,364 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,952,364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,230,885 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,079,495 |
| Total income from all sources (including contributions) | 2020-12-31 | $46,545,543 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,726,349 |
| Total of all expenses incurred | 2020-12-31 | $27,606,903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $22,878,568 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $25,330,473 |
| Value of total assets at end of year | 2020-12-31 | $253,659,974 |
| Value of total assets at beginning of year | 2020-12-31 | $234,569,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,728,335 |
| Total interest from all sources | 2020-12-31 | $5,395,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $834,079 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $834,079 |
| Administrative expenses professional fees incurred | 2020-12-31 | $730,580 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $184,961 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,223,157 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $91,414 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,905,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,523,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,244,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,640,473 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,691,704 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $146,266 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $187,022 |
| Total non interest bearing cash at end of year | 2020-12-31 | $637,024 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $740,932 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $18,938,640 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $250,429,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $231,490,449 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $306,051 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $60,955,549 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $50,907,174 |
| Interest earned on other investments | 2020-12-31 | $40 |
| Income. Interest from US Government securities | 2020-12-31 | $2,456,864 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $2,938,513 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $12,351,008 |
| Asset value of US Government securities at end of year | 2020-12-31 | $106,605,964 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $97,479,548 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,306,861 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $13,922,355 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,142,628 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $972,009 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,436,146 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $82,274,430 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $81,767,763 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $840,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,252,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $139,173 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $179,202 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $149,740,315 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $148,013,966 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | WITHUMSMITH AND BROWN |
| Accountancy firm EIN | 2020-12-31 | 222027092 |
| 2019 : BAKERY & CONFECTIONERY UNION & INDUSTRY INTERNATIONAL HEALTH BENEFITS FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,718,714 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,718,714 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,079,495 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,061,133 |
| Total income from all sources (including contributions) | 2019-12-31 | $50,742,413 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,032,716 |
| Total of all expenses incurred | 2019-12-31 | $35,907,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $29,779,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $26,454,713 |
| Value of total assets at end of year | 2019-12-31 | $234,569,944 |
| Value of total assets at beginning of year | 2019-12-31 | $219,716,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,127,755 |
| Total interest from all sources | 2019-12-31 | $5,409,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $939,863 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $939,863 |
| Administrative expenses professional fees incurred | 2019-12-31 | $709,935 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $162,434 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,483,640 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $12,024,889 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $87,863 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,523,316 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,262,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,640,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,216,658 |
| Administrative expenses (other) incurred | 2019-12-31 | $5,126,061 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $187,022 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $156,075 |
| Total non interest bearing cash at end of year | 2019-12-31 | $740,932 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $677,943 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $14,834,931 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $231,490,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $216,655,518 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $291,759 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $50,907,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $42,507,298 |
| Income. Interest from US Government securities | 2019-12-31 | $2,380,670 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $3,028,785 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $15,838,840 |
| Asset value of US Government securities at end of year | 2019-12-31 | $97,479,548 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $81,323,153 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,186,952 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $14,267,390 |
| Employer contributions (assets) at end of year | 2019-12-31 | $972,009 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,212,702 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,853,024 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $81,767,763 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $88,722,728 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,252,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,688,400 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $179,202 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $1,526,431 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $153,404,536 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $151,371,820 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | WITHUMSMITH AND BROWN |
| Accountancy firm EIN | 2019-12-31 | 222027092 |
| 2018 : BAKERY & CONFECTIONERY UNION & INDUSTRY INTERNATIONAL HEALTH BENEFITS FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,517,187 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,517,187 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,061,133 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,440,303 |
| Total income from all sources (including contributions) | 2018-12-31 | $27,209,738 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,211,195 |
| Total of all expenses incurred | 2018-12-31 | $39,381,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $35,408,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $27,595,795 |
| Value of total assets at end of year | 2018-12-31 | $219,716,651 |
| Value of total assets at beginning of year | 2018-12-31 | $232,267,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,972,891 |
| Total interest from all sources | 2018-12-31 | $5,075,191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $907,110 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $907,110 |
| Administrative expenses professional fees incurred | 2018-12-31 | $723,333 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $225,254 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,483,640 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,490,009 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $12,605,071 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $69,225 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,262,756 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,520,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,216,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,237,555 |
| Other income not declared elsewhere | 2018-12-31 | $1,238 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,965,688 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $156,075 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $354,348 |
| Total non interest bearing cash at end of year | 2018-12-31 | $677,943 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $686,695 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-12,172,146 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $216,655,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $228,827,664 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $283,870 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $42,507,298 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $51,292,236 |
| Income. Interest from US Government securities | 2018-12-31 | $2,090,564 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $2,984,627 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $17,978,743 |
| Asset value of US Government securities at end of year | 2018-12-31 | $81,323,153 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $86,629,102 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,641,214 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $14,765,470 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,212,702 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,697,860 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $17,361,025 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $88,722,728 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $86,712,693 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,688,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,848,400 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $1,526,431 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $1,238,393 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $114,093,050 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $115,304,245 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | WITHUMSMITH AND BROWN |
| Accountancy firm EIN | 2018-12-31 | 222027092 |
| 2017 : BAKERY & CONFECTIONERY UNION & INDUSTRY INTERNATIONAL HEALTH BENEFITS FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-398,158 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-398,158 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,440,303 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,327,885 |
| Total income from all sources (including contributions) | 2017-12-31 | $41,858,627 |
| Total loss/gain on sale of assets | 2017-12-31 | $232,085 |
| Total of all expenses incurred | 2017-12-31 | $42,553,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $38,512,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $27,833,053 |
| Value of total assets at end of year | 2017-12-31 | $232,267,967 |
| Value of total assets at beginning of year | 2017-12-31 | $233,850,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,040,799 |
| Total interest from all sources | 2017-12-31 | $4,849,737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $910,653 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $910,653 |
| Administrative expenses professional fees incurred | 2017-12-31 | $794,400 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $6,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $307,072 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,490,009 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,575,741 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $12,341,912 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $59,246 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,520,979 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,960,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,237,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,264,394 |
| Other income not declared elsewhere | 2017-12-31 | $1,018 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,954,077 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $354,348 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $406,591 |
| Total non interest bearing cash at end of year | 2017-12-31 | $686,695 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $597,721 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-695,135 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $228,827,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $229,522,799 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $292,322 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $51,292,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $50,856,825 |
| Interest earned on other investments | 2017-12-31 | $4,504 |
| Income. Interest from US Government securities | 2017-12-31 | $2,203,900 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $2,641,333 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $17,325,723 |
| Asset value of US Government securities at end of year | 2017-12-31 | $86,629,102 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $87,638,294 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,430,239 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $15,184,069 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,697,860 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,412,912 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $21,127,994 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $86,712,693 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $86,673,352 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,848,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,656,900 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $1,238,393 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $2,134,939 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $143,450,200 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $143,218,115 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | WITHUMSMITH AND BROWN |
| Accountancy firm EIN | 2017-12-31 | 222027092 |
| 2016 : BAKERY & CONFECTIONERY UNION & INDUSTRY INTERNATIONAL HEALTH BENEFITS FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-484,349 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-484,349 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,327,885 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,373,910 |
| Total income from all sources (including contributions) | 2016-12-31 | $39,277,134 |
| Total loss/gain on sale of assets | 2016-12-31 | $830,731 |
| Total of all expenses incurred | 2016-12-31 | $42,461,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $38,067,501 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $28,509,862 |
| Value of total assets at end of year | 2016-12-31 | $233,850,684 |
| Value of total assets at beginning of year | 2016-12-31 | $237,080,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,393,767 |
| Total interest from all sources | 2016-12-31 | $4,708,202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $978,128 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $978,128 |
| Administrative expenses professional fees incurred | 2016-12-31 | $876,972 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $6,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $141,896 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,575,741 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $12,904,393 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $57,306 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,960,900 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $961,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,264,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,121,542 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,217,377 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $406,591 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,450,368 |
| Total non interest bearing cash at end of year | 2016-12-31 | $597,721 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $500,796 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-3,184,134 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $229,522,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $232,706,933 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $299,418 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $50,856,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $51,003,275 |
| Interest earned on other investments | 2016-12-31 | $8,192 |
| Income. Interest from US Government securities | 2016-12-31 | $2,452,288 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $2,247,722 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $21,212,218 |
| Asset value of US Government securities at end of year | 2016-12-31 | $87,638,294 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $101,410,050 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,734,560 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $15,463,573 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,412,912 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,496,199 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $16,797,977 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $86,673,352 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $80,072,189 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,656,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,802,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $2,134,939 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $1,636,883 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $143,208,791 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $142,378,060 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BOND BEEBE ADVISORS AND ACCOUNTANTS |
| Accountancy firm EIN | 2016-12-31 | 521044197 |
| 2015 : BAKERY & CONFECTIONERY UNION & INDUSTRY INTERNATIONAL HEALTH BENEFITS FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,268,076 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,268,076 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,373,910 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,285,758 |
| Total income from all sources (including contributions) | 2015-12-31 | $30,788,610 |
| Total loss/gain on sale of assets | 2015-12-31 | $-813,639 |
| Total of all expenses incurred | 2015-12-31 | $43,728,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $39,110,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $29,631,960 |
| Value of total assets at end of year | 2015-12-31 | $237,080,843 |
| Value of total assets at beginning of year | 2015-12-31 | $253,932,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,617,985 |
| Total interest from all sources | 2015-12-31 | $4,885,295 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $949,817 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $949,817 |
| Administrative expenses professional fees incurred | 2015-12-31 | $814,891 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $6,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $211,878 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $12,085,412 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $47,440 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $961,451 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,033,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,121,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,999,306 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,492,286 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,450,368 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,265,152 |
| Total non interest bearing cash at end of year | 2015-12-31 | $500,796 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $692,983 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-12,939,540 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $232,706,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $245,646,473 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $310,808 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $51,003,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $57,666,530 |
| Income. Interest from US Government securities | 2015-12-31 | $2,354,422 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $2,530,873 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $5,285,463 |
| Asset value of US Government securities at end of year | 2015-12-31 | $101,410,050 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $115,827,790 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-596,747 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $17,334,670 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,496,199 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,521,260 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $33,777,262 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $80,072,189 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $72,377,003 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,802,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $3,021,300 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $1,636,883 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $4,813,626 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $129,914,762 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $130,728,401 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BOND BEEBE ADVISORS AND ACCOUNTANTS |
| Accountancy firm EIN | 2015-12-31 | 521044197 |
| 2014 : BAKERY & CONFECTIONERY UNION & INDUSTRY INTERNATIONAL HEALTH BENEFITS FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $57,873 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $57,873 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,285,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,417,281 |
| Total income from all sources (including contributions) | 2014-12-31 | $42,421,050 |
| Total loss/gain on sale of assets | 2014-12-31 | $283,762 |
| Total of all expenses incurred | 2014-12-31 | $43,942,412 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $38,594,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $29,818,341 |
| Value of total assets at end of year | 2014-12-31 | $253,932,231 |
| Value of total assets at beginning of year | 2014-12-31 | $255,585,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,347,820 |
| Total interest from all sources | 2014-12-31 | $5,038,447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $961,052 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $961,052 |
| Administrative expenses professional fees incurred | 2014-12-31 | $936,672 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $214,064 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $11,955,883 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $43,537 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,033,039 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,973,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,999,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $421,800 |
| Administrative expenses (other) incurred | 2014-12-31 | $4,104,128 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,265,152 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,128,181 |
| Total non interest bearing cash at end of year | 2014-12-31 | $692,983 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $226,633 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-1,521,362 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $245,646,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $247,167,835 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $307,020 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $57,666,530 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $64,652,629 |
| Income. Interest from US Government securities | 2014-12-31 | $2,612,836 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $2,425,611 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $5,810,521 |
| Asset value of US Government securities at end of year | 2014-12-31 | $115,827,790 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $114,161,425 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,261,575 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $17,648,394 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,521,260 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,731,630 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $32,740,534 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $72,377,003 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $70,589,978 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $3,021,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $6,867,300 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $4,813,626 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $1,249,460 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $94,103,355 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $93,819,593 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BOND BEEBE ADVISORS AND ACCOUNTANTS |
| Accountancy firm EIN | 2014-12-31 | 521044197 |
| 2013 : BAKERY & CONFECTIONERY UNION & INDUSTRY INTERNATIONAL HEALTH BENEFITS FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-3,622,802 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-3,622,802 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,417,281 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,886,610 |
| Total income from all sources (including contributions) | 2013-12-31 | $47,776,329 |
| Total loss/gain on sale of assets | 2013-12-31 | $-2,052,191 |
| Total of all expenses incurred | 2013-12-31 | $43,155,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $39,736,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $31,675,980 |
| Value of total assets at end of year | 2013-12-31 | $255,585,116 |
| Value of total assets at beginning of year | 2013-12-31 | $253,433,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,419,351 |
| Total interest from all sources | 2013-12-31 | $4,344,719 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,298,754 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,198,997 |
| Administrative expenses professional fees incurred | 2013-12-31 | $786,730 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $128,405 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $13,253,063 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $45,026 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,973,361 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,347,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $421,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,972,389 |
| Other income not declared elsewhere | 2013-12-31 | $2,023 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,335,603 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,128,181 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $993,521 |
| Total non interest bearing cash at end of year | 2013-12-31 | $226,633 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $54,185 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $4,620,506 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $247,167,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $242,547,329 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $297,018 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $64,652,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $63,810,510 |
| Income. Interest from US Government securities | 2013-12-31 | $2,629,290 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1,715,429 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $5,413,368 |
| Asset value of US Government securities at end of year | 2013-12-31 | $114,161,425 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $112,427,791 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $15,129,846 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $18,294,512 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,731,630 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,612,016 |
| Income. Dividends from common stock | 2013-12-31 | $1,099,757 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $34,278,078 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $70,589,978 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $71,396,219 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $6,867,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $6,920,700 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $1,249,460 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $2,785,887 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $126,315,299 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $128,367,490 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BOND BEEBE ADVISORS AND ACCOUNTANTS |
| Accountancy firm EIN | 2013-12-31 | 521044197 |
| 2012 : BAKERY & CONFECTIONERY UNION & INDUSTRY INTERNATIONAL HEALTH BENEFITS FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,910,574 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,910,574 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,886,610 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,692,831 |
| Total income from all sources (including contributions) | 2012-12-31 | $54,452,112 |
| Total loss/gain on sale of assets | 2012-12-31 | $-155,776 |
| Total of all expenses incurred | 2012-12-31 | $45,805,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $40,976,981 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $37,369,180 |
| Value of total assets at end of year | 2012-12-31 | $253,433,939 |
| Value of total assets at beginning of year | 2012-12-31 | $244,593,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,828,319 |
| Total interest from all sources | 2012-12-31 | $5,076,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,480,937 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,309,551 |
| Administrative expenses professional fees incurred | 2012-12-31 | $686,141 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $154,955 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $12,694,527 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $40,837 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,347,331 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,257,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,972,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,823,080 |
| Other income not declared elsewhere | 2012-12-31 | $6,445 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,847,949 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $993,521 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $2,183,751 |
| Total non interest bearing cash at end of year | 2012-12-31 | $54,185 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,423,983 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $8,646,812 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $242,547,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $233,900,517 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $294,229 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $63,810,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $56,458,123 |
| Income. Interest from US Government securities | 2012-12-31 | $2,972,407 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $2,104,418 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $5,585,503 |
| Asset value of US Government securities at end of year | 2012-12-31 | $112,427,791 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $98,638,575 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,763,927 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $24,519,698 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,612,016 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,401,133 |
| Income. Dividends from common stock | 2012-12-31 | $1,171,386 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $35,350,641 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $71,396,219 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $83,431,532 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $6,920,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $6,686,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $2,785,887 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $982,358 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $171,100,367 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $171,256,143 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BOND BEEBE ADVISORS & ACCOUNTANTS |
| Accountancy firm EIN | 2012-12-31 | 521044197 |
| 2011 : BAKERY & CONFECTIONERY UNION & INDUSTRY INTERNATIONAL HEALTH BENEFITS FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,555,146 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,555,146 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,692,831 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,684,605 |
| Total income from all sources (including contributions) | 2011-12-31 | $47,071,646 |
| Total loss/gain on sale of assets | 2011-12-31 | $-232,692 |
| Total of all expenses incurred | 2011-12-31 | $44,485,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $38,922,599 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $38,344,488 |
| Value of total assets at end of year | 2011-12-31 | $244,593,348 |
| Value of total assets at beginning of year | 2011-12-31 | $242,999,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,563,302 |
| Total interest from all sources | 2011-12-31 | $5,839,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,057,477 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,127,910 |
| Administrative expenses professional fees incurred | 2011-12-31 | $575,072 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $123,241 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $13,476,088 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $31,002 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,257,644 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,831,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,823,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,857,930 |
| Other income not declared elsewhere | 2011-12-31 | $527 |
| Administrative expenses (other) incurred | 2011-12-31 | $4,698,089 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $2,183,751 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $2,038,475 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,423,983 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $556,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $2,585,745 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $233,900,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $231,314,772 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $290,141 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $56,458,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,610,584 |
| Income. Interest from US Government securities | 2011-12-31 | $3,004,818 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $2,834,462 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $52,801,638 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $6,881,789 |
| Asset value of US Government securities at end of year | 2011-12-31 | $98,638,575 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $90,929,252 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-492,580 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $24,745,159 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,401,133 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,355,964 |
| Income. Dividends from common stock | 2011-12-31 | $929,567 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $32,009,808 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $83,431,532 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $82,493,368 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $6,686,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $6,788,200 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $982,358 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $1,421,193 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $143,997,540 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $144,230,232 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BOND BEEBE ADVISORS & ACCOUNTANTS |
| Accountancy firm EIN | 2011-12-31 | 521044197 |
| 2010 : BAKERY & CONFECTIONERY UNION & INDUSTRY INTERNATIONAL HEALTH BENEFITS FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,911,209 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,911,209 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,684,605 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,785,490 |
| Total income from all sources (including contributions) | 2010-12-31 | $56,253,160 |
| Total loss/gain on sale of assets | 2010-12-31 | $6,183,272 |
| Total of all expenses incurred | 2010-12-31 | $45,575,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $38,541,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $39,144,339 |
| Value of total assets at end of year | 2010-12-31 | $242,999,377 |
| Value of total assets at beginning of year | 2010-12-31 | $231,422,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,034,225 |
| Total interest from all sources | 2010-12-31 | $6,956,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,638,465 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $628,712 |
| Administrative expenses professional fees incurred | 2010-12-31 | $644,626 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $186,169 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $14,212,555 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $30,372 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,831,078 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,268,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,857,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $793,021 |
| Other income not declared elsewhere | 2010-12-31 | $9,048 |
| Administrative expenses (other) incurred | 2010-12-31 | $5,790,257 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $2,038,475 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $2,781,569 |
| Total non interest bearing cash at end of year | 2010-12-31 | $556,300 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $963,091 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $10,677,685 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $231,314,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $220,637,087 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $599,342 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,610,584 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,626,656 |
| Interest earned on other investments | 2010-12-31 | $11,337 |
| Income. Interest from US Government securities | 2010-12-31 | $3,090,372 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $3,854,594 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $52,801,638 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $6,842,636 |
| Asset value of US Government securities at end of year | 2010-12-31 | $90,929,252 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $90,351,003 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $110,559 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $299,965 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $24,745,615 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,355,964 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,985,410 |
| Income. Dividends from common stock | 2010-12-31 | $1,009,753 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $31,668,242 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $82,493,368 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $78,546,992 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $49,446,232 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $6,788,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $7,210,900 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $1,421,193 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $1,234,819 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $285,754,239 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $279,570,967 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BOND BEEBE ADVISORS & ACCOUNTANTS |
| Accountancy firm EIN | 2010-12-31 | 521044197 |
