BOT, WASHINGTON BAKERS TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE WASHINGTON BAKERS TRUST WELFARE PLAN
| Measure | Date | Value |
|---|
| 2016 : THE WASHINGTON BAKERS TRUST WELFARE PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
| Total transfer of assets from this plan | 2016-05-31 | $11,112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $262,347 |
| Total income from all sources (including contributions) | 2016-05-31 | $1,166 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $856,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $842,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $0 |
| Value of total assets at end of year | 2016-05-31 | $0 |
| Value of total assets at beginning of year | 2016-05-31 | $1,129,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $13,751 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-05-31 | $949,775 |
| Administrative expenses professional fees incurred | 2016-05-31 | $7,593 |
| Was this plan covered by a fidelity bond | 2016-05-31 | No |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $26,314 |
| Other income not declared elsewhere | 2016-05-31 | $1,166 |
| Administrative expenses (other) incurred | 2016-05-31 | $5,968 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $72,347 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $-855,569 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $866,681 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $1,008,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $1,008,554 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Employer contributions (assets) at end of year | 2016-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $94,160 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $842,984 |
| Contract administrator fees | 2016-05-31 | $190 |
| Liabilities. Value of benefit claims payable at end of year | 2016-05-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-05-31 | $190,000 |
| Did the plan have assets held for investment | 2016-05-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2016-05-31 | 208149084 |
| 2015 : THE WASHINGTON BAKERS TRUST WELFARE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $-40,119 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $-40,119 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $262,347 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $1,590,757 |
| Total income from all sources (including contributions) | 2015-05-31 | $9,920,197 |
| Total loss/gain on sale of assets | 2015-05-31 | $26,736 |
| Total of all expenses incurred | 2015-05-31 | $12,358,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $11,751,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $9,854,420 |
| Value of total assets at end of year | 2015-05-31 | $1,129,028 |
| Value of total assets at beginning of year | 2015-05-31 | $4,895,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $606,653 |
| Total interest from all sources | 2015-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-05-31 | $0 |
| Administrative expenses professional fees incurred | 2015-05-31 | $165,244 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Contributions received from participants | 2015-05-31 | $44,190 |
| Participant contributions at beginning of year | 2015-05-31 | $9,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $26,314 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $423,690 |
| Other income not declared elsewhere | 2015-05-31 | $54,170 |
| Administrative expenses (other) incurred | 2015-05-31 | $43,861 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $72,347 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $111,757 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $-2,437,855 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $866,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $3,304,536 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Investment advisory and management fees | 2015-05-31 | $16,859 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $5,511 |
| Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $2,895,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $1,008,554 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $299,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $299,732 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-05-31 | $1,081,296 |
| Net investment gain or loss from common/collective trusts | 2015-05-31 | $24,990 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $9,810,230 |
| Employer contributions (assets) at end of year | 2015-05-31 | $94,160 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $1,261,116 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $10,670,103 |
| Contract administrator fees | 2015-05-31 | $380,689 |
| Liabilities. Value of benefit claims payable at end of year | 2015-05-31 | $190,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-05-31 | $1,479,000 |
| Did the plan have assets held for investment | 2015-05-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Aggregate proceeds on sale of assets | 2015-05-31 | $2,906,938 |
| Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $2,880,202 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2015-05-31 | 208149084 |
| 2014 : THE WASHINGTON BAKERS TRUST WELFARE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $-34,601 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $-34,601 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $1,590,757 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $1,983,156 |
| Total income from all sources (including contributions) | 2014-05-31 | $14,294,149 |
| Total loss/gain on sale of assets | 2014-05-31 | $17,032 |
| Total of all expenses incurred | 2014-05-31 | $15,301,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $14,541,123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $14,120,680 |
| Value of total assets at end of year | 2014-05-31 | $4,895,293 |
| Value of total assets at beginning of year | 2014-05-31 | $6,295,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $760,681 |
| Total interest from all sources | 2014-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Administrative expenses professional fees incurred | 2014-05-31 | $194,149 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Contributions received from participants | 2014-05-31 | $163,020 |
| Participant contributions at end of year | 2014-05-31 | $9,910 |
| Participant contributions at beginning of year | 2014-05-31 | $9,159 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $423,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $121,883 |
| Other income not declared elsewhere | 2014-05-31 | $122,772 |
| Administrative expenses (other) incurred | 2014-05-31 | $57,927 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $111,757 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $116,156 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $-1,007,655 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $3,304,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $4,312,191 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Investment advisory and management fees | 2014-05-31 | $27,669 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $5,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $5,506 |
| Value of interest in common/collective trusts at end of year | 2014-05-31 | $2,895,334 |
| Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $4,496,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $299,732 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $560,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $560,582 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-05-31 | $1,076,474 |
| Net investment gain or loss from common/collective trusts | 2014-05-31 | $68,266 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $13,957,660 |
| Employer contributions (assets) at end of year | 2014-05-31 | $1,261,116 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $1,102,124 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $13,464,649 |
| Contract administrator fees | 2014-05-31 | $480,936 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-05-31 | $1,479,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-05-31 | $1,867,000 |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Aggregate proceeds on sale of assets | 2014-05-31 | $1,650,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $1,632,968 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2014-05-31 | 208149084 |
| 2013 : THE WASHINGTON BAKERS TRUST WELFARE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $9,223 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $9,223 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $1,983,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $1,480,021 |
| Total income from all sources (including contributions) | 2013-05-31 | $13,051,184 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $14,375,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $13,637,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $12,898,330 |
| Value of total assets at end of year | 2013-05-31 | $6,295,347 |
| Value of total assets at beginning of year | 2013-05-31 | $7,116,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $737,492 |
| Total interest from all sources | 2013-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Administrative expenses professional fees incurred | 2013-05-31 | $166,546 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Contributions received from participants | 2013-05-31 | $145,436 |
| Participant contributions at end of year | 2013-05-31 | $9,159 |
| Participant contributions at beginning of year | 2013-05-31 | $13,075 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $121,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $41,002 |
| Other income not declared elsewhere | 2013-05-31 | $76,934 |
| Administrative expenses (other) incurred | 2013-05-31 | $59,931 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $116,156 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $103,021 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $-1,323,873 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $4,312,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $5,636,064 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Investment advisory and management fees | 2013-05-31 | $29,808 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $5,506 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $5,501 |
| Value of interest in common/collective trusts at end of year | 2013-05-31 | $4,496,093 |
| Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $4,422,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $560,582 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $1,539,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $1,539,678 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-05-31 | $1,034,032 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $66,697 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $12,752,894 |
| Employer contributions (assets) at end of year | 2013-05-31 | $1,102,124 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $1,094,606 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $12,603,533 |
| Contract administrator fees | 2013-05-31 | $481,207 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-05-31 | $1,867,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-05-31 | $1,377,000 |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Aggregate proceeds on sale of assets | 2013-05-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2013-05-31 | 208149084 |
| 2012 : THE WASHINGTON BAKERS TRUST WELFARE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-23,637 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-23,637 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $1,480,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $1,040,300 |
| Total income from all sources (including contributions) | 2012-05-31 | $13,423,470 |
| Total loss/gain on sale of assets | 2012-05-31 | $316 |
| Total of all expenses incurred | 2012-05-31 | $14,076,971 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $13,357,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $13,295,895 |
| Value of total assets at end of year | 2012-05-31 | $7,116,085 |
| Value of total assets at beginning of year | 2012-05-31 | $7,329,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $719,008 |
| Total interest from all sources | 2012-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Administrative expenses professional fees incurred | 2012-05-31 | $187,724 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Contributions received from participants | 2012-05-31 | $13,075 |
| Participant contributions at end of year | 2012-05-31 | $13,075 |
| Participant contributions at beginning of year | 2012-05-31 | $17,573 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $41,002 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $57,005 |
| Other income not declared elsewhere | 2012-05-31 | $59,617 |
| Administrative expenses (other) incurred | 2012-05-31 | $49,272 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $103,021 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $145,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-653,501 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $5,636,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $6,289,565 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Investment advisory and management fees | 2012-05-31 | $28,001 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $5,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-05-31 | $4,422,223 |
| Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $4,362,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $1,539,678 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $1,786,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $1,786,668 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-05-31 | $1,022,349 |
| Net investment gain or loss from common/collective trusts | 2012-05-31 | $91,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $13,282,820 |
| Employer contributions (assets) at end of year | 2012-05-31 | $1,094,606 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $1,106,133 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $12,335,614 |
| Contract administrator fees | 2012-05-31 | $454,011 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-05-31 | $1,377,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-05-31 | $895,000 |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Aggregate proceeds on sale of assets | 2012-05-31 | $5,500 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $5,184 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | ANASTASI & MOORE, PLLC |
| Accountancy firm EIN | 2012-05-31 | 208149084 |
| 2011 : THE WASHINGTON BAKERS TRUST WELFARE PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $1,040,300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $2,873,847 |
| Total income from all sources (including contributions) | 2011-05-31 | $13,263,343 |
| Total loss/gain on sale of assets | 2011-05-31 | $0 |
| Total of all expenses incurred | 2011-05-31 | $10,269,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $9,531,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $13,051,464 |
| Value of total assets at end of year | 2011-05-31 | $7,329,865 |
| Value of total assets at beginning of year | 2011-05-31 | $6,169,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $738,298 |
| Total interest from all sources | 2011-05-31 | $1,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Administrative expenses professional fees incurred | 2011-05-31 | $182,824 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Contributions received from participants | 2011-05-31 | $159,772 |
| Participant contributions at end of year | 2011-05-31 | $17,573 |
| Participant contributions at beginning of year | 2011-05-31 | $28,884 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-05-31 | $8,471,716 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $57,005 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $201,442 |
| Other income not declared elsewhere | 2011-05-31 | $65,520 |
| Administrative expenses (other) incurred | 2011-05-31 | $55,723 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $145,300 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $121,847 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $2,993,480 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $6,289,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $3,296,085 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Investment advisory and management fees | 2011-05-31 | $32,130 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $1 |
| Value of interest in common/collective trusts at end of year | 2011-05-31 | $4,362,486 |
| Value of interest in common/collective trusts at beginning of year | 2011-05-31 | $4,206,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $1,786,668 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $673,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $673,295 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $1,690 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-05-31 | $1,059,849 |
| Net investment gain or loss from common/collective trusts | 2011-05-31 | $144,669 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $12,891,692 |
| Employer contributions (assets) at end of year | 2011-05-31 | $1,106,133 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $1,060,031 |
| Contract administrator fees | 2011-05-31 | $467,621 |
| Liabilities. Value of benefit claims payable at end of year | 2011-05-31 | $895,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-05-31 | $2,752,000 |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2011-05-31 | 410746749 |
