BOARD OF TRUSTEES-BAKERS HEALTH AND WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAKERS HEALTH AND WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : BAKERS HEALTH AND WELFARE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-11-30 | $91,497 |
| Total unrealized appreciation/depreciation of assets | 2023-11-30 | $91,497 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $1,131,137 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $1,048,937 |
| Total income from all sources (including contributions) | 2023-11-30 | $13,868,151 |
| Total loss/gain on sale of assets | 2023-11-30 | $-13,838 |
| Total of all expenses incurred | 2023-11-30 | $12,863,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-11-30 | $12,322,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-11-30 | $13,616,296 |
| Value of total assets at end of year | 2023-11-30 | $11,236,371 |
| Value of total assets at beginning of year | 2023-11-30 | $10,149,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-11-30 | $541,290 |
| Total interest from all sources | 2023-11-30 | $122,090 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-11-30 | $52,106 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-11-30 | No |
| Administrative expenses professional fees incurred | 2023-11-30 | $196,521 |
| Was this plan covered by a fidelity bond | 2023-11-30 | Yes |
| Value of fidelity bond cover | 2023-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-11-30 | No |
| Contributions received from participants | 2023-11-30 | $295,406 |
| Participant contributions at end of year | 2023-11-30 | $17,551 |
| Participant contributions at beginning of year | 2023-11-30 | $16,684 |
| Assets. Other investments not covered elsewhere at end of year | 2023-11-30 | $152,818 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-11-30 | $151,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-11-30 | $66,187 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-11-30 | $51,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-11-30 | $844,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-11-30 | $777,720 |
| Administrative expenses (other) incurred | 2023-11-30 | $74,387 |
| Liabilities. Value of operating payables at end of year | 2023-11-30 | $33,216 |
| Liabilities. Value of operating payables at beginning of year | 2023-11-30 | $26,945 |
| Total non interest bearing cash at end of year | 2023-11-30 | $2,938,189 |
| Total non interest bearing cash at beginning of year | 2023-11-30 | $2,078,150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-11-30 | No |
| Value of net income/loss | 2023-11-30 | $1,004,721 |
| Value of net assets at end of year (total assets less liabilities) | 2023-11-30 | $10,105,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-11-30 | $9,100,513 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-11-30 | No |
| Investment advisory and management fees | 2023-11-30 | $37,798 |
| Interest earned on other investments | 2023-11-30 | $8,713 |
| Income. Interest from US Government securities | 2023-11-30 | $58,652 |
| Income. Interest from corporate debt instruments | 2023-11-30 | $42,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-11-30 | $87,564 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-11-30 | $411,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-11-30 | $411,560 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-11-30 | $12,715 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-11-30 | $10,761,309 |
| Asset value of US Government securities at end of year | 2023-11-30 | $3,832,346 |
| Asset value of US Government securities at beginning of year | 2023-11-30 | $3,342,333 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-11-30 | No |
| Contributions received in cash from employer | 2023-11-30 | $13,320,890 |
| Employer contributions (assets) at end of year | 2023-11-30 | $1,134,153 |
| Employer contributions (assets) at beginning of year | 2023-11-30 | $1,124,082 |
| Income. Dividends from common stock | 2023-11-30 | $52,106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-11-30 | $1,560,831 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-11-30 | $1,500,583 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-11-30 | $1,447,693 |
| Contract administrator fees | 2023-11-30 | $232,584 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-11-30 | $1,506,980 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-11-30 | $1,525,471 |
| Liabilities. Value of benefit claims payable at end of year | 2023-11-30 | $253,907 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-11-30 | $244,272 |
| Did the plan have assets held for investment | 2023-11-30 | 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 | 2023-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-11-30 | No |
| Aggregate proceeds on sale of assets | 2023-11-30 | $3,750,456 |
| Aggregate carrying amount (costs) on sale of assets | 2023-11-30 | $3,764,294 |
| Opinion of an independent qualified public accountant for this plan | 2023-11-30 | Unqualified |
| Accountancy firm name | 2023-11-30 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2023-11-30 | 222027092 |
| 2022 : BAKERS HEALTH AND WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-01 | $91,497 |
| Total unrealized appreciation/depreciation of assets | 2022-12-01 | $91,497 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-01 | $1,131,137 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-01 | $1,048,937 |
| Total income from all sources (including contributions) | 2022-12-01 | $13,868,151 |
| Total loss/gain on sale of assets | 2022-12-01 | $-13,838 |
| Total of all expenses incurred | 2022-12-01 | $12,863,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-01 | $12,322,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-01 | $13,616,296 |
| Value of total assets at end of year | 2022-12-01 | $11,236,371 |
| Value of total assets at beginning of year | 2022-12-01 | $10,149,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-01 | $541,290 |
| Total interest from all sources | 2022-12-01 | $122,090 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-01 | $52,106 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-01 | No |
| Administrative expenses professional fees incurred | 2022-12-01 | $196,521 |
| Was this plan covered by a fidelity bond | 2022-12-01 | Yes |
| Value of fidelity bond cover | 2022-12-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-01 | No |
| Contributions received from participants | 2022-12-01 | $295,406 |
| Participant contributions at end of year | 2022-12-01 | $17,551 |
| Participant contributions at beginning of year | 2022-12-01 | $16,684 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-01 | $152,818 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-01 | $151,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-01 | $66,187 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-01 | $51,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-01 | $844,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-01 | $777,720 |
| Administrative expenses (other) incurred | 2022-12-01 | $74,387 |
| Liabilities. Value of operating payables at end of year | 2022-12-01 | $33,216 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-01 | $26,945 |
| Total non interest bearing cash at end of year | 2022-12-01 | $2,938,189 |
| Total non interest bearing cash at beginning of year | 2022-12-01 | $2,078,150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-01 | No |
| Value of net income/loss | 2022-12-01 | $1,004,721 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-01 | $10,105,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-01 | $9,100,513 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-01 | No |
| Investment advisory and management fees | 2022-12-01 | $37,798 |
| Interest earned on other investments | 2022-12-01 | $8,713 |
| Income. Interest from US Government securities | 2022-12-01 | $58,652 |
| Income. Interest from corporate debt instruments | 2022-12-01 | $42,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-01 | $87,564 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-01 | $12,715 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-01 | $10,761,309 |
| Asset value of US Government securities at end of year | 2022-12-01 | $3,832,346 |
| Asset value of US Government securities at beginning of year | 2022-12-01 | $3,342,333 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-01 | No |
| Contributions received in cash from employer | 2022-12-01 | $13,320,890 |
| Employer contributions (assets) at end of year | 2022-12-01 | $1,134,153 |
| Employer contributions (assets) at beginning of year | 2022-12-01 | $1,124,082 |
| Income. Dividends from common stock | 2022-12-01 | $52,106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-01 | $1,560,831 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-01 | $1,500,583 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-01 | $1,447,693 |
| Contract administrator fees | 2022-12-01 | $232,584 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-01 | $1,506,980 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-01 | $1,525,471 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-01 | $253,907 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-01 | $244,272 |
| Did the plan have assets held for investment | 2022-12-01 | 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 | 2022-12-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-01 | No |
| Aggregate proceeds on sale of assets | 2022-12-01 | $3,750,456 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-01 | $3,764,294 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-01 | 1 |
| Accountancy firm name | 2022-12-01 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2022-12-01 | 222027092 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-11-30 | $-403,623 |
| Total unrealized appreciation/depreciation of assets | 2022-11-30 | $-403,623 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $1,063,311 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $1,928,341 |
| Total income from all sources (including contributions) | 2022-11-30 | $12,751,133 |
| Total loss/gain on sale of assets | 2022-11-30 | $-44,151 |
| Total of all expenses incurred | 2022-11-30 | $13,029,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $12,543,237 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $12,975,563 |
| Value of total assets at end of year | 2022-11-30 | $10,149,450 |
| Value of total assets at beginning of year | 2022-11-30 | $11,293,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $486,685 |
| Total interest from all sources | 2022-11-30 | $129,753 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $38,257 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-30 | $1,319 |
| Administrative expenses professional fees incurred | 2022-11-30 | $123,316 |
| Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
| Value of fidelity bond cover | 2022-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
| Contributions received from participants | 2022-11-30 | $308,726 |
| Participant contributions at end of year | 2022-11-30 | $16,684 |
| Assets. Other investments not covered elsewhere at end of year | 2022-11-30 | $274,732 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-11-30 | $50,844 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-30 | $883,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-11-30 | $792,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-11-30 | $914,515 |
| Other income not declared elsewhere | 2022-11-30 | $62,631 |
| Administrative expenses (other) incurred | 2022-11-30 | $126,108 |
| Liabilities. Value of operating payables at end of year | 2022-11-30 | $26,945 |
| Liabilities. Value of operating payables at beginning of year | 2022-11-30 | $59,572 |
| Total non interest bearing cash at end of year | 2022-11-30 | $2,078,150 |
| Total non interest bearing cash at beginning of year | 2022-11-30 | $1,220,933 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
| Value of net income/loss | 2022-11-30 | $-278,789 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $9,086,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $9,364,928 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
| Investment advisory and management fees | 2022-11-30 | $39,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-30 | $71,046 |
| Interest earned on other investments | 2022-11-30 | $8,713 |
| Income. Interest from US Government securities | 2022-11-30 | $68,949 |
| Income. Interest from corporate debt instruments | 2022-11-30 | $51,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-30 | $411,560 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-11-30 | $84,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-11-30 | $84,511 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-30 | $966 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-11-30 | $10,673,729 |
| Asset value of US Government securities at end of year | 2022-11-30 | $3,342,333 |
| Asset value of US Government securities at beginning of year | 2022-11-30 | $4,777,325 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-30 | $-7,297 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
| Contributions received in cash from employer | 2022-11-30 | $12,666,837 |
| Employer contributions (assets) at end of year | 2022-11-30 | $1,125,105 |
| Employer contributions (assets) at beginning of year | 2022-11-30 | $986,530 |
| Income. Dividends from common stock | 2022-11-30 | $36,938 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $1,869,508 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-11-30 | $1,447,693 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-11-30 | $1,704,155 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-11-30 | $1,324,572 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-11-30 | $1,704,155 |
| Contract administrator fees | 2022-11-30 | $197,951 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-11-30 | $1,525,470 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-11-30 | $1,565,098 |
| Liabilities. Value of benefit claims payable at end of year | 2022-11-30 | $244,272 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-11-30 | $954,254 |
| Did the plan have assets held for investment | 2022-11-30 | 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 | 2022-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
| Aggregate proceeds on sale of assets | 2022-11-30 | $3,204,672 |
| Aggregate carrying amount (costs) on sale of assets | 2022-11-30 | $3,248,823 |
| Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
| Accountancy firm name | 2022-11-30 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2022-11-30 | 222027092 |
| 2021 : BAKERS HEALTH AND WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-11-30 | $86,468 |
| Total unrealized appreciation/depreciation of assets | 2021-11-30 | $86,468 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $1,963,235 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $1,819,193 |
| Total income from all sources (including contributions) | 2021-11-30 | $12,351,100 |
| Total of all expenses incurred | 2021-11-30 | $13,626,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $13,149,046 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $12,072,218 |
| Value of total assets at end of year | 2021-11-30 | $10,448,527 |
| Value of total assets at beginning of year | 2021-11-30 | $11,579,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $477,056 |
| Total interest from all sources | 2021-11-30 | $135,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $39,760 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-11-30 | $1,422 |
| Administrative expenses professional fees incurred | 2021-11-30 | $130,943 |
| Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
| Value of fidelity bond cover | 2021-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-11-30 | $39,962 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-11-30 | $38,929 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-11-30 | $566,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-11-30 | $1,903,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-11-30 | $793,966 |
| Administrative expenses (other) incurred | 2021-11-30 | $38,250 |
| Liabilities. Value of operating payables at end of year | 2021-11-30 | $59,572 |
| Liabilities. Value of operating payables at beginning of year | 2021-11-30 | $22,843 |
| Total non interest bearing cash at end of year | 2021-11-30 | $1,220,933 |
| Total non interest bearing cash at beginning of year | 2021-11-30 | $2,094,464 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
| Value of net income/loss | 2021-11-30 | $-1,275,002 |
| Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $8,485,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $9,760,294 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
| Investment advisory and management fees | 2021-11-30 | $41,405 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-11-30 | $71,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-11-30 | $173,628 |
| Income. Interest from US Government securities | 2021-11-30 | $84,870 |
| Income. Interest from corporate debt instruments | 2021-11-30 | $50,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-11-30 | $84,511 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-11-30 | $84,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-11-30 | $84,481 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-11-30 | $21 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-11-30 | $10,979,542 |
| Asset value of US Government securities at end of year | 2021-11-30 | $4,777,325 |
| Asset value of US Government securities at beginning of year | 2021-11-30 | $4,502,124 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-11-30 | $17,274 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
| Contributions received in cash from employer | 2021-11-30 | $12,072,218 |
| Employer contributions (assets) at end of year | 2021-11-30 | $986,530 |
| Employer contributions (assets) at beginning of year | 2021-11-30 | $956,325 |
| Income. Dividends from common stock | 2021-11-30 | $38,338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $2,129,542 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-11-30 | $1,789,357 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-11-30 | $1,704,155 |
| Contract administrator fees | 2021-11-30 | $266,458 |
| 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 | 2021-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-11-30 | $1,565,098 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-11-30 | $1,413,039 |
| Liabilities. Value of benefit claims payable at end of year | 2021-11-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-11-30 | $1,002,384 |
| Did the plan have assets held for investment | 2021-11-30 | 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 | 2021-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Unqualified |
| Accountancy firm name | 2021-11-30 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2021-11-30 | 450250958 |
| 2020 : BAKERS HEALTH AND WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-11-30 | $119,582 |
| Total unrealized appreciation/depreciation of assets | 2020-11-30 | $119,582 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $910,610 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $952,141 |
| Total income from all sources (including contributions) | 2020-11-30 | $13,108,908 |
| Total loss/gain on sale of assets | 2020-11-30 | $185,709 |
| Total of all expenses incurred | 2020-11-30 | $10,720,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $10,316,517 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $12,211,222 |
| Value of total assets at end of year | 2020-11-30 | $12,723,362 |
| Value of total assets at beginning of year | 2020-11-30 | $10,376,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $403,957 |
| Total interest from all sources | 2020-11-30 | $194,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $46,767 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-11-30 | $27,061 |
| Administrative expenses professional fees incurred | 2020-11-30 | $155,447 |
| Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
| Value of fidelity bond cover | 2020-11-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
| Contributions received from participants | 2020-11-30 | $327,822 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-11-30 | $-1,667,094 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-11-30 | $1,678,224 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-11-30 | $49,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-11-30 | $876,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-11-30 | $851,289 |
| Other income not declared elsewhere | 2020-11-30 | $397,954 |
| Administrative expenses (other) incurred | 2020-11-30 | $29,521 |
| Liabilities. Value of operating payables at end of year | 2020-11-30 | $22,843 |
| Liabilities. Value of operating payables at beginning of year | 2020-11-30 | $85,707 |
| Total non interest bearing cash at end of year | 2020-11-30 | $2,094,844 |
| Total non interest bearing cash at beginning of year | 2020-11-30 | $1,845,424 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
| Value of net income/loss | 2020-11-30 | $2,388,434 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $11,812,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $9,424,318 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
| Investment advisory and management fees | 2020-11-30 | $38,770 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-30 | $173,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-30 | $813,886 |
| Income. Interest from US Government securities | 2020-11-30 | $194,441 |
| Income. Interest from corporate debt instruments | 2020-11-30 | $68,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-11-30 | $84,481 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-11-30 | $163,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-11-30 | $163,476 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-11-30 | $668 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-11-30 | $11,983,611 |
| Asset value of US Government securities at end of year | 2020-11-30 | $7,993,969 |
| Asset value of US Government securities at beginning of year | 2020-11-30 | $3,508,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
| Contributions received in cash from employer | 2020-11-30 | $11,883,400 |
| Employer contributions (assets) at end of year | 2020-11-30 | $956,325 |
| Employer contributions (assets) at beginning of year | 2020-11-30 | $989,475 |
| Income. Dividends from common stock | 2020-11-30 | $19,706 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-11-30 | $1,789,357 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-11-30 | $3,006,389 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-11-30 | $3,006,389 |
| Contract administrator fees | 2020-11-30 | $180,219 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-11-30 | $1,413,039 |
| Liabilities. Value of benefit claims payable at end of year | 2020-11-30 | $11,359 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-11-30 | $15,145 |
| Did the plan have assets held for investment | 2020-11-30 | 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 | 2020-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
| Aggregate proceeds on sale of assets | 2020-11-30 | $185,709 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Unqualified |
| Accountancy firm name | 2020-11-30 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-11-30 | 450250958 |
| 2019 : BAKERS HEALTH AND WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-01 | $305,291 |
| Total unrealized appreciation/depreciation of assets | 2019-12-01 | $305,291 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-01 | $1,819,193 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-01 | $1,105,203 |
| Total income from all sources (including contributions) | 2019-12-01 | $12,687,460 |
| Total of all expenses incurred | 2019-12-01 | $12,183,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-01 | $11,740,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-01 | $12,187,728 |
| Value of total assets at end of year | 2019-12-01 | $11,579,487 |
| Value of total assets at beginning of year | 2019-12-01 | $10,361,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-01 | $442,917 |
| Total interest from all sources | 2019-12-01 | $147,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-01 | $46,767 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-01 | $27,061 |
| Administrative expenses professional fees incurred | 2019-12-01 | $194,407 |
| Was this plan covered by a fidelity bond | 2019-12-01 | Yes |
| Value of fidelity bond cover | 2019-12-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-01 | No |
| Contributions received from participants | 2019-12-01 | $327,822 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-01 | $566,069 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-01 | $49,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-01 | $793,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-01 | $875,259 |
| Administrative expenses (other) incurred | 2019-12-01 | $29,521 |
| Liabilities. Value of operating payables at end of year | 2019-12-01 | $22,843 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-01 | $47,465 |
| Total non interest bearing cash at end of year | 2019-12-01 | $2,094,464 |
| Total non interest bearing cash at beginning of year | 2019-12-01 | $1,807,182 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-01 | No |
| Value of net income/loss | 2019-12-01 | $504,166 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-01 | $9,760,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-01 | $9,256,128 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-01 | No |
| Investment advisory and management fees | 2019-12-01 | $38,770 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-01 | $173,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-01 | $813,886 |
| Income. Interest from US Government securities | 2019-12-01 | $78,679 |
| Income. Interest from corporate debt instruments | 2019-12-01 | $68,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-01 | $84,481 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-01 | $668 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-01 | $11,740,377 |
| Asset value of US Government securities at end of year | 2019-12-01 | $4,502,124 |
| Asset value of US Government securities at beginning of year | 2019-12-01 | $3,508,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-01 | No |
| Contributions received in cash from employer | 2019-12-01 | $11,859,906 |
| Employer contributions (assets) at end of year | 2019-12-01 | $956,325 |
| Employer contributions (assets) at beginning of year | 2019-12-01 | $1,012,589 |
| Income. Dividends from common stock | 2019-12-01 | $19,706 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-01 | $1,789,357 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-01 | $3,006,389 |
| Contract administrator fees | 2019-12-01 | $180,219 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-01 | $1,413,039 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-01 | $1,002,384 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-01 | $182,479 |
| Did the plan have assets held for investment | 2019-12-01 | 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 | 2019-12-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-01 | 1 |
| Accountancy firm name | 2019-12-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-12-01 | 450250958 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-11-30 | $185,722 |
| Total unrealized appreciation/depreciation of assets | 2019-11-30 | $185,722 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $1,105,203 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $1,104,677 |
| Total income from all sources (including contributions) | 2019-11-30 | $13,172,599 |
| Total loss/gain on sale of assets | 2019-11-30 | $-16,211 |
| Total of all expenses incurred | 2019-11-30 | $13,471,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $13,028,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $12,725,036 |
| Value of total assets at end of year | 2019-11-30 | $10,361,331 |
| Value of total assets at beginning of year | 2019-11-30 | $10,660,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $443,234 |
| Total interest from all sources | 2019-11-30 | $173,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $8,103 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-11-30 | $8,103 |
| Administrative expenses professional fees incurred | 2019-11-30 | $130,108 |
| Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
| Value of fidelity bond cover | 2019-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
| Contributions received from participants | 2019-11-30 | $315,382 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-11-30 | $925,859 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-30 | $49,497 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-30 | $69,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-11-30 | $875,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-11-30 | $933,966 |
| Other income not declared elsewhere | 2019-11-30 | $19,056 |
| Administrative expenses (other) incurred | 2019-11-30 | $56,029 |
| Liabilities. Value of operating payables at end of year | 2019-11-30 | $47,465 |
| Liabilities. Value of operating payables at beginning of year | 2019-11-30 | $60,654 |
| Total non interest bearing cash at end of year | 2019-11-30 | $1,807,182 |
| Total non interest bearing cash at beginning of year | 2019-11-30 | $3,072,714 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
| Value of net income/loss | 2019-11-30 | $-299,296 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $9,256,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $9,555,424 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
| Investment advisory and management fees | 2019-11-30 | $34,846 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-30 | $813,886 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-30 | $653,795 |
| Income. Interest from US Government securities | 2019-11-30 | $64,982 |
| Income. Interest from corporate debt instruments | 2019-11-30 | $102,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-11-30 | $163,476 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-30 | $89,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-30 | $89,057 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-11-30 | $5,208 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-11-30 | $11,930,551 |
| Asset value of US Government securities at end of year | 2019-11-30 | $3,508,312 |
| Asset value of US Government securities at beginning of year | 2019-11-30 | $2,554,404 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-11-30 | $96,781 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
| Contributions received in cash from employer | 2019-11-30 | $12,409,654 |
| Employer contributions (assets) at end of year | 2019-11-30 | $1,012,589 |
| Employer contributions (assets) at beginning of year | 2019-11-30 | $1,029,751 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $1,098,110 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-11-30 | $3,006,389 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-11-30 | $3,190,434 |
| Contract administrator fees | 2019-11-30 | $222,251 |
| 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 | 2019-11-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-11-30 | $182,479 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-11-30 | $110,057 |
| Did the plan have assets held for investment | 2019-11-30 | 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 | 2019-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
| Aggregate proceeds on sale of assets | 2019-11-30 | $4,221,377 |
| Aggregate carrying amount (costs) on sale of assets | 2019-11-30 | $4,237,588 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Unqualified |
| Accountancy firm name | 2019-11-30 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-11-30 | 450250958 |
| 2018 : BAKERS HEALTH AND WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-11-30 | $-52,667 |
| Total unrealized appreciation/depreciation of assets | 2018-11-30 | $-52,667 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $1,104,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $1,134,581 |
| Total income from all sources (including contributions) | 2018-11-30 | $13,523,544 |
| Total loss/gain on sale of assets | 2018-11-30 | $-30,700 |
| Total of all expenses incurred | 2018-11-30 | $12,544,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $12,090,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $13,386,943 |
| Value of total assets at end of year | 2018-11-30 | $10,660,101 |
| Value of total assets at beginning of year | 2018-11-30 | $9,711,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $454,722 |
| Total interest from all sources | 2018-11-30 | $136,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $7,880 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-11-30 | $7,880 |
| Administrative expenses professional fees incurred | 2018-11-30 | $159,292 |
| Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
| Value of fidelity bond cover | 2018-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
| Contributions received from participants | 2018-11-30 | $322,698 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-11-30 | $36,568 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-11-30 | $69,946 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-11-30 | $68,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-11-30 | $933,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-11-30 | $1,015,324 |
| Other income not declared elsewhere | 2018-11-30 | $75,577 |
| Administrative expenses (other) incurred | 2018-11-30 | $60,910 |
| Liabilities. Value of operating payables at end of year | 2018-11-30 | $60,654 |
| Liabilities. Value of operating payables at beginning of year | 2018-11-30 | $23,177 |
| Total non interest bearing cash at end of year | 2018-11-30 | $3,072,714 |
| Total non interest bearing cash at beginning of year | 2018-11-30 | $3,130,248 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
| Value of net income/loss | 2018-11-30 | $978,610 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $9,555,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $8,576,814 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-11-30 | $653,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-30 | $597,382 |
| Income. Interest from loans (other than to participants) | 2018-11-30 | $94,274 |
| Income. Interest from US Government securities | 2018-11-30 | $1,863 |
| Income. Interest from corporate debt instruments | 2018-11-30 | $40,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-30 | $89,057 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-30 | $44,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-30 | $44,480 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-11-30 | $11,155,101 |
| Asset value of US Government securities at end of year | 2018-11-30 | $2,554,404 |
| Asset value of US Government securities at beginning of year | 2018-11-30 | $1,959,258 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
| Contributions received in cash from employer | 2018-11-30 | $13,064,245 |
| Employer contributions (assets) at end of year | 2018-11-30 | $1,029,751 |
| Employer contributions (assets) at beginning of year | 2018-11-30 | $1,045,474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $898,543 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-11-30 | $3,190,434 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-11-30 | $2,865,619 |
| Contract administrator fees | 2018-11-30 | $234,520 |
| 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 | 2018-11-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-11-30 | $110,057 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-11-30 | $96,080 |
| Did the plan have assets held for investment | 2018-11-30 | 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 | 2018-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
| Aggregate proceeds on sale of assets | 2018-11-30 | $4,206,506 |
| Aggregate carrying amount (costs) on sale of assets | 2018-11-30 | $4,237,206 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Unqualified |
| Accountancy firm name | 2018-11-30 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2018-11-30 | 450250958 |
| 2017 : BAKERS HEALTH AND WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-11-30 | $82,670 |
| Total unrealized appreciation/depreciation of assets | 2017-11-30 | $82,670 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $1,134,581 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $1,218,365 |
| Total income from all sources (including contributions) | 2017-11-30 | $14,063,752 |
| Total loss/gain on sale of assets | 2017-11-30 | $-11,437 |
| Total of all expenses incurred | 2017-11-30 | $12,098,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $11,643,303 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $13,824,593 |
| Value of total assets at end of year | 2017-11-30 | $9,711,395 |
| Value of total assets at beginning of year | 2017-11-30 | $7,829,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $454,885 |
| Total interest from all sources | 2017-11-30 | $86,636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $4,834 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
| Administrative expenses professional fees incurred | 2017-11-30 | $146,699 |
| Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
| Value of fidelity bond cover | 2017-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
| Contributions received from participants | 2017-11-30 | $367,101 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-11-30 | $39,799 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-11-30 | $68,934 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-11-30 | $16,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-11-30 | $1,015,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-11-30 | $1,095,125 |
| Other income not declared elsewhere | 2017-11-30 | $76,456 |
| Administrative expenses (other) incurred | 2017-11-30 | $67,718 |
| Liabilities. Value of operating payables at end of year | 2017-11-30 | $23,177 |
| Liabilities. Value of operating payables at beginning of year | 2017-11-30 | $35,987 |
| Total non interest bearing cash at end of year | 2017-11-30 | $3,130,248 |
| Total non interest bearing cash at beginning of year | 2017-11-30 | $3,130,577 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Value of net income/loss | 2017-11-30 | $1,965,564 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $8,576,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $6,611,250 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-11-30 | $597,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-30 | $345,959 |
| Income. Interest from US Government securities | 2017-11-30 | $24,102 |
| Income. Interest from corporate debt instruments | 2017-11-30 | $61,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-11-30 | $44,480 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-11-30 | $222,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-11-30 | $222,123 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-11-30 | $808 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-11-30 | $10,422,837 |
| Asset value of US Government securities at end of year | 2017-11-30 | $1,959,258 |
| Asset value of US Government securities at beginning of year | 2017-11-30 | $1,645,094 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
| Contributions received in cash from employer | 2017-11-30 | $13,457,492 |
| Employer contributions (assets) at end of year | 2017-11-30 | $1,045,474 |
| Employer contributions (assets) at beginning of year | 2017-11-30 | $1,144,812 |
| Income. Dividends from common stock | 2017-11-30 | $4,834 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $1,180,667 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-11-30 | $2,865,619 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-11-30 | $1,324,691 |
| Contract administrator fees | 2017-11-30 | $240,468 |
| 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 | 2017-11-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-11-30 | $96,080 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-11-30 | $87,253 |
| Did the plan have assets held for investment | 2017-11-30 | 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 | 2017-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
| Aggregate proceeds on sale of assets | 2017-11-30 | $6,877,210 |
| Aggregate carrying amount (costs) on sale of assets | 2017-11-30 | $6,888,647 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Unqualified |
| Accountancy firm name | 2017-11-30 | VAVRINEK, TRINE, DAY & CO., LLP |
| Accountancy firm EIN | 2017-11-30 | 952648289 |
| 2016 : BAKERS HEALTH AND WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-11-30 | $-310,641 |
| Total unrealized appreciation/depreciation of assets | 2016-11-30 | $-310,641 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $1,218,365 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $1,370,592 |
| Total income from all sources (including contributions) | 2016-11-30 | $14,277,783 |
| Total loss/gain on sale of assets | 2016-11-30 | $283,370 |
| Total of all expenses incurred | 2016-11-30 | $12,462,576 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $12,036,076 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $14,116,559 |
| Value of total assets at end of year | 2016-11-30 | $7,829,615 |
| Value of total assets at beginning of year | 2016-11-30 | $6,166,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $426,500 |
| Total interest from all sources | 2016-11-30 | $53,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $3,136 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
| Administrative expenses professional fees incurred | 2016-11-30 | $71,537 |
| Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
| Value of fidelity bond cover | 2016-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
| Contributions received from participants | 2016-11-30 | $344,447 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-11-30 | $34,008 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-11-30 | $16,359 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-11-30 | $49,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-11-30 | $1,095,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-11-30 | $1,148,178 |
| Other income not declared elsewhere | 2016-11-30 | $131,672 |
| Administrative expenses (other) incurred | 2016-11-30 | $114,232 |
| Liabilities. Value of operating payables at end of year | 2016-11-30 | $35,987 |
| Liabilities. Value of operating payables at beginning of year | 2016-11-30 | $51,597 |
| Total non interest bearing cash at end of year | 2016-11-30 | $3,130,577 |
| Total non interest bearing cash at beginning of year | 2016-11-30 | $2,818,501 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Value of net income/loss | 2016-11-30 | $1,815,207 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $6,611,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $4,796,043 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-30 | $345,959 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-30 | $239,024 |
| Income. Interest from US Government securities | 2016-11-30 | $19,762 |
| Income. Interest from corporate debt instruments | 2016-11-30 | $30,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-30 | $222,123 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $611,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $611,351 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-11-30 | $2,930 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-11-30 | $10,775,162 |
| Asset value of US Government securities at end of year | 2016-11-30 | $1,645,094 |
| Asset value of US Government securities at beginning of year | 2016-11-30 | $589,432 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
| Contributions received in cash from employer | 2016-11-30 | $13,772,112 |
| Employer contributions (assets) at end of year | 2016-11-30 | $1,144,812 |
| Employer contributions (assets) at beginning of year | 2016-11-30 | $1,170,148 |
| Income. Dividends from common stock | 2016-11-30 | $3,136 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $1,226,906 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-11-30 | $1,324,691 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-11-30 | $688,681 |
| Contract administrator fees | 2016-11-30 | $240,731 |
| 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 | 2016-11-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-11-30 | $87,253 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-11-30 | $170,817 |
| Did the plan have assets held for investment | 2016-11-30 | 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 | 2016-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
| Aggregate proceeds on sale of assets | 2016-11-30 | $4,702,855 |
| Aggregate carrying amount (costs) on sale of assets | 2016-11-30 | $4,419,485 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Unqualified |
| Accountancy firm name | 2016-11-30 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2016-11-30 | 300702322 |
| 2015 : BAKERS HEALTH AND WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-11-30 | $-10,127 |
| Total unrealized appreciation/depreciation of assets | 2015-11-30 | $-10,127 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $1,370,592 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $2,231,232 |
| Total income from all sources (including contributions) | 2015-11-30 | $13,644,200 |
| Total loss/gain on sale of assets | 2015-11-30 | $-11,848 |
| Total of all expenses incurred | 2015-11-30 | $12,724,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $12,373,572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $13,536,508 |
| Value of total assets at end of year | 2015-11-30 | $6,166,635 |
| Value of total assets at beginning of year | 2015-11-30 | $6,107,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $351,238 |
| Total interest from all sources | 2015-11-30 | $38,125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $3,224 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-11-30 | $3,224 |
| Administrative expenses professional fees incurred | 2015-11-30 | $67,247 |
| Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
| Value of fidelity bond cover | 2015-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
| Contributions received from participants | 2015-11-30 | $410,195 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-11-30 | $34,617 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-11-30 | $49,498 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-11-30 | $509,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-11-30 | $1,148,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-11-30 | $1,975,914 |
| Other income not declared elsewhere | 2015-11-30 | $88,318 |
| Administrative expenses (other) incurred | 2015-11-30 | $59,309 |
| Liabilities. Value of operating payables at end of year | 2015-11-30 | $51,597 |
| Liabilities. Value of operating payables at beginning of year | 2015-11-30 | $51,217 |
| Total non interest bearing cash at end of year | 2015-11-30 | $2,818,501 |
| Total non interest bearing cash at beginning of year | 2015-11-30 | $2,434,299 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Value of net income/loss | 2015-11-30 | $919,390 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $4,796,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $3,876,653 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-11-30 | $239,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-30 | $332,025 |
| Income. Interest from US Government securities | 2015-11-30 | $11,850 |
| Income. Interest from corporate debt instruments | 2015-11-30 | $20,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-30 | $611,351 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-30 | $571,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $571,845 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-11-30 | $6,111 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-11-30 | $10,588,603 |
| Asset value of US Government securities at end of year | 2015-11-30 | $589,432 |
| Asset value of US Government securities at beginning of year | 2015-11-30 | $555,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
| Contributions received in cash from employer | 2015-11-30 | $13,126,313 |
| Employer contributions (assets) at end of year | 2015-11-30 | $1,170,148 |
| Employer contributions (assets) at beginning of year | 2015-11-30 | $1,047,776 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $1,750,352 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-11-30 | $688,681 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-11-30 | $657,061 |
| Contract administrator fees | 2015-11-30 | $224,682 |
| 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 | 2015-11-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-11-30 | $170,817 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-11-30 | $204,101 |
| Did the plan have assets held for investment | 2015-11-30 | 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 | 2015-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
| Aggregate proceeds on sale of assets | 2015-11-30 | $1,030,435 |
| Aggregate carrying amount (costs) on sale of assets | 2015-11-30 | $1,042,283 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Unqualified |
| Accountancy firm name | 2015-11-30 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2015-11-30 | 300702322 |
| 2014 : BAKERS HEALTH AND WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-11-30 | $-6,691 |
| Total unrealized appreciation/depreciation of assets | 2014-11-30 | $-6,691 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $2,231,232 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $1,350,383 |
| Total income from all sources (including contributions) | 2014-11-30 | $13,360,567 |
| Total loss/gain on sale of assets | 2014-11-30 | $-7,246 |
| Total of all expenses incurred | 2014-11-30 | $13,191,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $12,809,220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $12,759,843 |
| Value of total assets at end of year | 2014-11-30 | $6,107,885 |
| Value of total assets at beginning of year | 2014-11-30 | $5,057,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $381,802 |
| Total interest from all sources | 2014-11-30 | $42,428 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $4,033 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-11-30 | $4,033 |
| Administrative expenses professional fees incurred | 2014-11-30 | $96,790 |
| Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
| Value of fidelity bond cover | 2014-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
| Contributions received from participants | 2014-11-30 | $392,643 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-11-30 | $32,632 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-11-30 | $509,367 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-11-30 | $83,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-11-30 | $1,975,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-11-30 | $1,182,882 |
| Other income not declared elsewhere | 2014-11-30 | $545,610 |
| Administrative expenses (other) incurred | 2014-11-30 | $69,363 |
| Liabilities. Value of operating payables at end of year | 2014-11-30 | $51,217 |
| Liabilities. Value of operating payables at beginning of year | 2014-11-30 | $32,042 |
| Total non interest bearing cash at end of year | 2014-11-30 | $2,434,299 |
| Total non interest bearing cash at beginning of year | 2014-11-30 | $2,045,213 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Value of net income/loss | 2014-11-30 | $169,545 |
| Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $3,876,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $3,707,108 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-11-30 | $332,025 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-11-30 | $254,051 |
| Income. Interest from US Government securities | 2014-11-30 | $13,915 |
| Income. Interest from corporate debt instruments | 2014-11-30 | $19,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-30 | $571,845 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-30 | $758,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-30 | $758,453 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-11-30 | $9,160 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-11-30 | $10,553,837 |
| Asset value of US Government securities at end of year | 2014-11-30 | $555,512 |
| Asset value of US Government securities at beginning of year | 2014-11-30 | $544,935 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-11-30 | $22,590 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
| Contributions received in cash from employer | 2014-11-30 | $12,367,200 |
| Employer contributions (assets) at end of year | 2014-11-30 | $1,047,776 |
| Employer contributions (assets) at beginning of year | 2014-11-30 | $858,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $2,222,751 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-11-30 | $657,061 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-11-30 | $512,536 |
| Contract administrator fees | 2014-11-30 | $215,649 |
| 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 | 2014-11-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-11-30 | $204,101 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-11-30 | $135,459 |
| Did the plan have assets held for investment | 2014-11-30 | 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 | 2014-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
| Aggregate proceeds on sale of assets | 2014-11-30 | $1,443,973 |
| Aggregate carrying amount (costs) on sale of assets | 2014-11-30 | $1,451,219 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Unqualified |
| Accountancy firm name | 2014-11-30 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2014-11-30 | 300702322 |
| 2013 : BAKERS HEALTH AND WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-11-30 | $-18,733 |
| Total unrealized appreciation/depreciation of assets | 2013-11-30 | $-18,733 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $1,350,383 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $1,251,416 |
| Total income from all sources (including contributions) | 2013-11-30 | $11,526,803 |
| Total loss/gain on sale of assets | 2013-11-30 | $-8,687 |
| Total of all expenses incurred | 2013-11-30 | $11,509,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $11,192,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $11,329,596 |
| Value of total assets at end of year | 2013-11-30 | $5,057,491 |
| Value of total assets at beginning of year | 2013-11-30 | $4,941,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $316,898 |
| Total interest from all sources | 2013-11-30 | $44,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $2,280 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-11-30 | $2,280 |
| Administrative expenses professional fees incurred | 2013-11-30 | $59,758 |
| Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
| Value of fidelity bond cover | 2013-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
| Contributions received from participants | 2013-11-30 | $390,871 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-11-30 | $36,505 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-11-30 | $83,458 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-11-30 | $19,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-11-30 | $1,182,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-11-30 | $1,068,635 |
| Other income not declared elsewhere | 2013-11-30 | $147,172 |
| Administrative expenses (other) incurred | 2013-11-30 | $47,856 |
| Liabilities. Value of operating payables at end of year | 2013-11-30 | $32,042 |
| Liabilities. Value of operating payables at beginning of year | 2013-11-30 | $21,549 |
| Total non interest bearing cash at end of year | 2013-11-30 | $2,045,213 |
| Total non interest bearing cash at beginning of year | 2013-11-30 | $1,991,281 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
| Value of net income/loss | 2013-11-30 | $17,314 |
| Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $3,707,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $3,689,794 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-11-30 | $254,051 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-11-30 | $97,113 |
| Income. Interest from US Government securities | 2013-11-30 | $14,301 |
| Income. Interest from corporate debt instruments | 2013-11-30 | $17,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-30 | $758,453 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-30 | $965,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-30 | $965,594 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-11-30 | $12,390 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-11-30 | $9,536,004 |
| Asset value of US Government securities at end of year | 2013-11-30 | $544,935 |
| Asset value of US Government securities at beginning of year | 2013-11-30 | $521,195 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-11-30 | $30,533 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
| Contributions received in cash from employer | 2013-11-30 | $10,938,725 |
| Employer contributions (assets) at end of year | 2013-11-30 | $858,845 |
| Employer contributions (assets) at beginning of year | 2013-11-30 | $901,430 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $1,620,082 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-11-30 | $512,536 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-11-30 | $444,871 |
| Contract administrator fees | 2013-11-30 | $209,284 |
| 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 | 2013-11-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-11-30 | $135,459 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-11-30 | $161,232 |
| Did the plan have assets held for investment | 2013-11-30 | 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 | 2013-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
| Aggregate proceeds on sale of assets | 2013-11-30 | $1,707,339 |
| Aggregate carrying amount (costs) on sale of assets | 2013-11-30 | $1,716,026 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Unqualified |
| Accountancy firm name | 2013-11-30 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2013-11-30 | 300702322 |
| 2012 : BAKERS HEALTH AND WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-11-30 | $17,830 |
| Total unrealized appreciation/depreciation of assets | 2012-11-30 | $17,830 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $1,251,416 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $646,746 |
| Total income from all sources (including contributions) | 2012-11-30 | $11,043,405 |
| Total of all expenses incurred | 2012-11-30 | $10,858,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $10,553,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $10,905,773 |
| Value of total assets at end of year | 2012-11-30 | $4,941,210 |
| Value of total assets at beginning of year | 2012-11-30 | $4,151,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $305,000 |
| Total interest from all sources | 2012-11-30 | $51,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $556 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-11-30 | $556 |
| Administrative expenses professional fees incurred | 2012-11-30 | $53,974 |
| Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
| Value of fidelity bond cover | 2012-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
| Contributions received from participants | 2012-11-30 | $395,258 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-11-30 | $34,659 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-11-30 | $19,726 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-11-30 | $16,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-11-30 | $1,068,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-11-30 | $406,952 |
| Other income not declared elsewhere | 2012-11-30 | $63,204 |
| Administrative expenses (other) incurred | 2012-11-30 | $39,095 |
| Liabilities. Value of operating payables at end of year | 2012-11-30 | $21,549 |
| Liabilities. Value of operating payables at beginning of year | 2012-11-30 | $24,164 |
| Total non interest bearing cash at end of year | 2012-11-30 | $1,991,281 |
| Total non interest bearing cash at beginning of year | 2012-11-30 | $1,285,552 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
| Value of net income/loss | 2012-11-30 | $184,678 |
| Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $3,689,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $3,505,116 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-11-30 | $97,113 |
| Income. Interest from US Government securities | 2012-11-30 | $17,669 |
| Income. Interest from corporate debt instruments | 2012-11-30 | $17,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-30 | $965,594 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-30 | $930,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-30 | $930,643 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-11-30 | $16,321 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-11-30 | $8,978,478 |
| Asset value of US Government securities at end of year | 2012-11-30 | $521,195 |
| Asset value of US Government securities at beginning of year | 2012-11-30 | $631,084 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-11-30 | $4,175 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
| Contributions received in cash from employer | 2012-11-30 | $10,510,515 |
| Employer contributions (assets) at end of year | 2012-11-30 | $901,430 |
| Employer contributions (assets) at beginning of year | 2012-11-30 | $891,009 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $1,540,590 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-11-30 | $444,871 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-11-30 | $397,328 |
| Contract administrator fees | 2012-11-30 | $211,931 |
| 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 | 2012-11-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-11-30 | $161,232 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-11-30 | $215,630 |
| Did the plan have assets held for investment | 2012-11-30 | 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 | 2012-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Unqualified |
| Accountancy firm name | 2012-11-30 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2012-11-30 | 300702322 |
| 2011 : BAKERS HEALTH AND WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-11-30 | $-21,851 |
| Total unrealized appreciation/depreciation of assets | 2011-11-30 | $-21,851 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $646,746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $1,048,868 |
| Total income from all sources (including contributions) | 2011-11-30 | $10,668,026 |
| Total of all expenses incurred | 2011-11-30 | $10,641,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $10,326,281 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $10,614,054 |
| Value of total assets at end of year | 2011-11-30 | $4,151,862 |
| Value of total assets at beginning of year | 2011-11-30 | $4,527,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $315,254 |
| Total interest from all sources | 2011-11-30 | $46,445 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
| Administrative expenses professional fees incurred | 2011-11-30 | $68,371 |
| Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
| Value of fidelity bond cover | 2011-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
| Contributions received from participants | 2011-11-30 | $379,574 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-11-30 | $34,136 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-11-30 | $16,246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-11-30 | $11,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-11-30 | $406,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-11-30 | $875,036 |
| Other income not declared elsewhere | 2011-11-30 | $29,378 |
| Administrative expenses (other) incurred | 2011-11-30 | $45,672 |
| Liabilities. Value of operating payables at end of year | 2011-11-30 | $24,164 |
| Liabilities. Value of operating payables at beginning of year | 2011-11-30 | $29,525 |
| Total non interest bearing cash at end of year | 2011-11-30 | $1,285,552 |
| Total non interest bearing cash at beginning of year | 2011-11-30 | $274,501 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
| Value of net income/loss | 2011-11-30 | $26,491 |
| Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $3,505,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $3,478,625 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
| Income. Interest from US Government securities | 2011-11-30 | $9,381 |
| Income. Interest from corporate debt instruments | 2011-11-30 | $11,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-30 | $930,643 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-30 | $3,380,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-30 | $3,380,441 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-11-30 | $25,809 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-11-30 | $8,628,263 |
| Asset value of US Government securities at end of year | 2011-11-30 | $631,084 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
| Contributions received in cash from employer | 2011-11-30 | $10,234,480 |
| Employer contributions (assets) at end of year | 2011-11-30 | $891,009 |
| Employer contributions (assets) at beginning of year | 2011-11-30 | $861,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $1,663,882 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-11-30 | $397,328 |
| Contract administrator fees | 2011-11-30 | $201,211 |
| 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 | 2011-11-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-11-30 | $215,630 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-11-30 | $144,307 |
| Did the plan have assets held for investment | 2011-11-30 | 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 | 2011-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Unqualified |
| Accountancy firm name | 2011-11-30 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2011-11-30 | 300702322 |
