TRUSTEES BAKERY DRIVERS & SALESMEN LOCAL 194 & INDUSTRY PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAKERY DRIVERS & SALESMEN LOCAL 194 & INDUSTRY PENSION FUND
401k plan membership statisitcs for BAKERY DRIVERS & SALESMEN LOCAL 194 & INDUSTRY PENSION FUND
| Measure | Date | Value |
|---|
| 2022: BAKERY DRIVERS & SALESMEN LOCAL 194 & INDUSTRY PENSION FUND 2022 401k membership |
|---|
| Current value of assets | 2022-10-31 | 35,199,387 |
| Acturial value of assets for funding standard account | 2022-10-31 | 30,847,680 |
| Accrued liability for plan using immediate gains methods | 2022-10-31 | 93,361,458 |
| Accrued liability under unit credit cost method | 2022-10-31 | 93,343,247 |
| RPA 94 current liability | 2022-10-31 | 168,881,395 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-10-31 | 518,171 |
| Expected release from RPA 94 current liability for plan year | 2022-10-31 | 10,079,187 |
| Expected plan disbursements for the plan year | 2022-10-31 | 10,008,772 |
| Current value of assets | 2022-10-31 | 35,199,387 |
| Number of retired participants and beneficiaries receiving payment | 2022-10-31 | 876 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-10-31 | 122,395,068 |
| Number of terminated vested participants | 2022-10-31 | 264 |
| Current liability for terminated vested participants | 2022-10-31 | 44,789,684 |
| Current liability for active participants non vested benefits | 2022-10-31 | 29,020 |
| Current liability for active participants vested benefits | 2022-10-31 | 1,667,623 |
| Total number of active articipats | 2022-10-31 | 15 |
| Current liability for active participants | 2022-10-31 | 1,696,643 |
| Total participant count with liabilities | 2022-10-31 | 1,155 |
| Total current liabilitoes for participants with libailities | 2022-10-31 | 168,881,395 |
| Total employer contributions in plan year | 2022-10-31 | 168,099 |
| Prior year funding deficiency | 2022-10-31 | 32,833,210 |
| Employer’s normal cost for plan year as of valuation date | 2022-10-31 | 488,042 |
| Prior year credit balance | 2022-10-31 | 0 |
| Amortization credits as of valuation date | 2022-10-31 | 7,267,866 |
| 2021: BAKERY DRIVERS & SALESMEN LOCAL 194 & INDUSTRY PENSION FUND 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-11-01 | 1,155 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-11-01 | 12 |
| Number of retired or separated participants receiving benefits | 2021-11-01 | 677 |
| Number of other retired or separated participants entitled to future benefits | 2021-11-01 | 239 |
| Total of all active and inactive participants | 2021-11-01 | 928 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-11-01 | 194 |
| Total participants | 2021-11-01 | 1,122 |
| Number of employers contributing to the scheme | 2021-11-01 | 2 |
| Current value of assets | 2021-10-31 | 35,466,491 |
| Acturial value of assets for funding standard account | 2021-10-31 | 36,779,317 |
| Accrued liability for plan using immediate gains methods | 2021-10-31 | 95,803,955 |
| Accrued liability under unit credit cost method | 2021-10-31 | 95,787,774 |
| RPA 94 current liability | 2021-10-31 | 170,908,476 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-10-31 | 442,092 |
| Expected release from RPA 94 current liability for plan year | 2021-10-31 | 10,174,296 |
| Expected plan disbursements for the plan year | 2021-10-31 | 10,100,350 |
| Current value of assets | 2021-10-31 | 35,466,491 |
| Number of retired participants and beneficiaries receiving payment | 2021-10-31 | 904 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-10-31 | 124,250,605 |
| Number of terminated vested participants | 2021-10-31 | 280 |
| Current liability for terminated vested participants | 2021-10-31 | 45,080,121 |
| Current liability for active participants non vested benefits | 2021-10-31 | 1,914 |
| Current liability for active participants vested benefits | 2021-10-31 | 1,575,836 |
| Total number of active articipats | 2021-10-31 | 17 |
| Current liability for active participants | 2021-10-31 | 1,577,750 |
| Total participant count with liabilities | 2021-10-31 | 1,201 |
| Total current liabilitoes for participants with libailities | 2021-10-31 | 170,908,476 |
| Total employer contributions in plan year | 2021-10-31 | 150,267 |
| Prior year funding deficiency | 2021-10-31 | 24,518,241 |
| Employer’s normal cost for plan year as of valuation date | 2021-10-31 | 413,638 |
| Prior year credit balance | 2021-10-31 | 0 |
| Amortization credits as of valuation date | 2021-10-31 | 7,386,249 |
| 2020: BAKERY DRIVERS & SALESMEN LOCAL 194 & INDUSTRY PENSION FUND 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-11-01 | 1,201 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-11-01 | 15 |
| Number of retired or separated participants receiving benefits | 2020-11-01 | 678 |
| Number of other retired or separated participants entitled to future benefits | 2020-11-01 | 264 |
| Total of all active and inactive participants | 2020-11-01 | 957 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-11-01 | 198 |
| Total participants | 2020-11-01 | 1,155 |
| Number of employers contributing to the scheme | 2020-11-01 | 2 |
| Current value of assets | 2020-10-31 | 45,546,529 |
| Acturial value of assets for funding standard account | 2020-10-31 | 44,451,142 |
| Accrued liability for plan using immediate gains methods | 2020-10-31 | 99,007,554 |
| Accrued liability under unit credit cost method | 2020-10-31 | 98,990,239 |
| RPA 94 current liability | 2020-10-31 | 168,842,807 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-10-31 | 444,268 |
| Expected release from RPA 94 current liability for plan year | 2020-10-31 | 10,386,016 |
| Expected plan disbursements for the plan year | 2020-10-31 | 10,310,405 |
| Current value of assets | 2020-10-31 | 45,546,529 |
| Number of retired participants and beneficiaries receiving payment | 2020-10-31 | 914 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-10-31 | 122,801,562 |
| Number of terminated vested participants | 2020-10-31 | 310 |
| Current liability for terminated vested participants | 2020-10-31 | 44,645,558 |
| Current liability for active participants non vested benefits | 2020-10-31 | 1,707 |
| Current liability for active participants vested benefits | 2020-10-31 | 1,393,980 |
| Total number of active articipats | 2020-10-31 | 15 |
| Current liability for active participants | 2020-10-31 | 1,395,687 |
| Total participant count with liabilities | 2020-10-31 | 1,239 |
| Total current liabilitoes for participants with libailities | 2020-10-31 | 168,842,807 |
| Total employer contributions in plan year | 2020-10-31 | 153,685 |
| Prior year funding deficiency | 2020-10-31 | 16,616,786 |
| Employer’s normal cost for plan year as of valuation date | 2020-10-31 | 413,395 |
| Prior year credit balance | 2020-10-31 | 0 |
| Amortization credits as of valuation date | 2020-10-31 | 7,386,249 |
| 2019: BAKERY DRIVERS & SALESMEN LOCAL 194 & INDUSTRY PENSION FUND 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-11-01 | 1,239 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-11-01 | 17 |
| Number of retired or separated participants receiving benefits | 2019-11-01 | 708 |
| Number of other retired or separated participants entitled to future benefits | 2019-11-01 | 280 |
| Total of all active and inactive participants | 2019-11-01 | 1,005 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-11-01 | 196 |
| Total participants | 2019-11-01 | 1,201 |
| Number of employers contributing to the scheme | 2019-11-01 | 2 |
| Current value of assets | 2019-10-31 | 52,481,483 |
| Acturial value of assets for funding standard account | 2019-10-31 | 51,924,465 |
| Accrued liability for plan using immediate gains methods | 2019-10-31 | 101,515,233 |
| Accrued liability under unit credit cost method | 2019-10-31 | 101,499,663 |
| RPA 94 current liability | 2019-10-31 | 175,393,586 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-10-31 | 437,514 |
| Expected release from RPA 94 current liability for plan year | 2019-10-31 | 10,507,010 |
| Expected plan disbursements for the plan year | 2019-10-31 | 10,426,764 |
| Current value of assets | 2019-10-31 | 52,481,483 |
| Number of retired participants and beneficiaries receiving payment | 2019-10-31 | 934 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-10-31 | 125,540,605 |
| Number of terminated vested participants | 2019-10-31 | 337 |
| Current liability for terminated vested participants | 2019-10-31 | 48,340,419 |
| Current liability for active participants non vested benefits | 2019-10-31 | 12,715 |
| Current liability for active participants vested benefits | 2019-10-31 | 1,499,847 |
| Total number of active articipats | 2019-10-31 | 15 |
| Current liability for active participants | 2019-10-31 | 1,512,562 |
| Total participant count with liabilities | 2019-10-31 | 1,286 |
| Total current liabilitoes for participants with libailities | 2019-10-31 | 175,393,586 |
| Total employer contributions in plan year | 2019-10-31 | 140,928 |
| Prior year funding deficiency | 2019-10-31 | 9,290,038 |
| Employer’s normal cost for plan year as of valuation date | 2019-10-31 | 412,547 |
| Amortization credits as of valuation date | 2019-10-31 | 7,386,251 |
| 2018: BAKERY DRIVERS & SALESMEN LOCAL 194 & INDUSTRY PENSION FUND 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-11-01 | 1,286 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-11-01 | 15 |
| Number of retired or separated participants receiving benefits | 2018-11-01 | 719 |
| Number of other retired or separated participants entitled to future benefits | 2018-11-01 | 309 |
| Total of all active and inactive participants | 2018-11-01 | 1,043 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-11-01 | 196 |
| Total participants | 2018-11-01 | 1,239 |
| Number of employers contributing to the scheme | 2018-11-01 | 2 |
| Current value of assets | 2018-10-31 | 65,190,594 |
| Acturial value of assets for funding standard account | 2018-10-31 | 62,248,201 |
| Accrued liability for plan using immediate gains methods | 2018-10-31 | 135,647,980 |
| Accrued liability under unit credit cost method | 2018-10-31 | 135,320,219 |
| RPA 94 current liability | 2018-10-31 | 228,142,702 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-10-31 | 804,648 |
| Expected release from RPA 94 current liability for plan year | 2018-10-31 | 13,119,850 |
| Expected plan disbursements for the plan year | 2018-10-31 | 13,050,383 |
| Current value of assets | 2018-10-31 | 65,190,594 |
| Number of retired participants and beneficiaries receiving payment | 2018-10-31 | 1,118 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-10-31 | 150,713,708 |
| Number of terminated vested participants | 2018-10-31 | 435 |
| Current liability for terminated vested participants | 2018-10-31 | 58,746,553 |
| Current liability for active participants non vested benefits | 2018-10-31 | 260,614 |
| Current liability for active participants vested benefits | 2018-10-31 | 18,421,827 |
| Total number of active articipats | 2018-10-31 | 84 |
| Current liability for active participants | 2018-10-31 | 18,682,441 |
| Total participant count with liabilities | 2018-10-31 | 1,637 |
| Total current liabilitoes for participants with libailities | 2018-10-31 | 228,142,702 |
| Total employer contributions in plan year | 2018-10-31 | 1,264,988 |
| Prior year funding deficiency | 2018-10-31 | 442,967 |
| Employer’s normal cost for plan year as of valuation date | 2018-10-31 | 519,194 |
| Amortization credits as of valuation date | 2018-10-31 | 4,279,551 |
| 2017: BAKERY DRIVERS & SALESMEN LOCAL 194 & INDUSTRY PENSION FUND 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-11-01 | 1,614 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-11-01 | 15 |
| Number of retired or separated participants receiving benefits | 2017-11-01 | 729 |
| Number of other retired or separated participants entitled to future benefits | 2017-11-01 | 336 |
| Total of all active and inactive participants | 2017-11-01 | 1,080 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-11-01 | 206 |
| Total participants | 2017-11-01 | 1,286 |
| Number of employers contributing to the scheme | 2017-11-01 | 3 |
| Current value of assets | 2017-10-31 | 64,830,935 |
| Acturial value of assets for funding standard account | 2017-10-31 | 70,728,137 |
| Accrued liability for plan using immediate gains methods | 2017-10-31 | 137,454,724 |
| Accrued liability under unit credit cost method | 2017-10-31 | 136,977,768 |
| RPA 94 current liability | 2017-10-31 | 232,036,769 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-10-31 | 893,109 |
| Expected release from RPA 94 current liability for plan year | 2017-10-31 | 12,879,393 |
| Expected plan disbursements for the plan year | 2017-10-31 | 12,813,849 |
| Current value of assets | 2017-10-31 | 64,830,935 |
| Number of retired participants and beneficiaries receiving payment | 2017-10-31 | 1,132 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-10-31 | 149,197,475 |
| Number of terminated vested participants | 2017-10-31 | 473 |
| Current liability for terminated vested participants | 2017-10-31 | 64,217,178 |
| Current liability for active participants non vested benefits | 2017-10-31 | 341,394 |
| Current liability for active participants vested benefits | 2017-10-31 | 18,280,722 |
| Total number of active articipats | 2017-10-31 | 86 |
| Current liability for active participants | 2017-10-31 | 18,622,116 |
| Total participant count with liabilities | 2017-10-31 | 1,691 |
| Total current liabilitoes for participants with libailities | 2017-10-31 | 232,036,769 |
| Total employer contributions in plan year | 2017-10-31 | 1,402,242 |
| Prior year funding deficiency | 2017-10-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-10-31 | 525,764 |
| Prior year credit balance | 2017-10-31 | 7,545,512 |
| Amortization credits as of valuation date | 2017-10-31 | 4,279,547 |
| 2016: BAKERY DRIVERS & SALESMEN LOCAL 194 & INDUSTRY PENSION FUND 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-11-01 | 1,672 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-11-01 | 84 |
| Number of retired or separated participants receiving benefits | 2016-11-01 | 859 |
| Number of other retired or separated participants entitled to future benefits | 2016-11-01 | 433 |
| Total of all active and inactive participants | 2016-11-01 | 1,376 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-11-01 | 238 |
| Total participants | 2016-11-01 | 1,614 |
| Number of employers contributing to the scheme | 2016-11-01 | 3 |
| Current value of assets | 2016-10-31 | 74,620,159 |
| Acturial value of assets for funding standard account | 2016-10-31 | 79,771,752 |
| Accrued liability for plan using immediate gains methods | 2016-10-31 | 139,205,719 |
| Accrued liability under unit credit cost method | 2016-10-31 | 138,678,316 |
| RPA 94 current liability | 2016-10-31 | 230,913,136 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-10-31 | 889,533 |
| Expected release from RPA 94 current liability for plan year | 2016-10-31 | 12,852,150 |
| Expected plan disbursements for the plan year | 2016-10-31 | 12,786,925 |
| Current value of assets | 2016-10-31 | 74,620,159 |
| Number of retired participants and beneficiaries receiving payment | 2016-10-31 | 1,130 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-10-31 | 146,801,401 |
| Number of terminated vested participants | 2016-10-31 | 519 |
| Current liability for terminated vested participants | 2016-10-31 | 66,922,011 |
| Current liability for active participants non vested benefits | 2016-10-31 | 204,787 |
| Current liability for active participants vested benefits | 2016-10-31 | 16,984,937 |
| Total number of active articipats | 2016-10-31 | 90 |
| Current liability for active participants | 2016-10-31 | 17,189,724 |
| Total participant count with liabilities | 2016-10-31 | 1,739 |
| Total current liabilitoes for participants with libailities | 2016-10-31 | 230,913,136 |
| Total employer contributions in plan year | 2016-10-31 | 1,409,570 |
| Total employee contributions in plan year | 2016-10-31 | 0 |
| Prior year funding deficiency | 2016-10-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-10-31 | 541,445 |
| Prior year credit balance | 2016-10-31 | 14,593,983 |
| Amortization credits as of valuation date | 2016-10-31 | 4,279,545 |
| 2015: BAKERY DRIVERS & SALESMEN LOCAL 194 & INDUSTRY PENSION FUND 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-11-01 | 1,739 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-11-01 | 86 |
| Number of retired or separated participants receiving benefits | 2015-11-01 | 868 |
| Number of other retired or separated participants entitled to future benefits | 2015-11-01 | 473 |
| Total of all active and inactive participants | 2015-11-01 | 1,427 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-11-01 | 245 |
| Total participants | 2015-11-01 | 1,672 |
| Number of employers contributing to the scheme | 2015-11-01 | 3 |
| Current value of assets | 2015-10-31 | 84,776,439 |
| Acturial value of assets for funding standard account | 2015-10-31 | 87,219,342 |
| Accrued liability for plan using immediate gains methods | 2015-10-31 | 139,250,243 |
| Accrued liability under unit credit cost method | 2015-10-31 | 138,744,926 |
| RPA 94 current liability | 2015-10-31 | 226,175,122 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-10-31 | 944,062 |
| Expected release from RPA 94 current liability for plan year | 2015-10-31 | 12,479,894 |
| Expected plan disbursements for the plan year | 2015-10-31 | 12,479,894 |
| Current value of assets | 2015-10-31 | 84,776,439 |
| Number of retired participants and beneficiaries receiving payment | 2015-10-31 | 1,115 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-10-31 | 140,513,702 |
| Number of terminated vested participants | 2015-10-31 | 537 |
| Current liability for terminated vested participants | 2015-10-31 | 65,886,339 |
| Current liability for active participants non vested benefits | 2015-10-31 | 88,232 |
| Current liability for active participants vested benefits | 2015-10-31 | 19,686,849 |
| Total number of active articipats | 2015-10-31 | 106 |
| Current liability for active participants | 2015-10-31 | 19,775,081 |
| Total participant count with liabilities | 2015-10-31 | 1,758 |
| Total current liabilitoes for participants with libailities | 2015-10-31 | 226,175,122 |
| Total employer contributions in plan year | 2015-10-31 | 1,541,666 |
| Total employee contributions in plan year | 2015-10-31 | 0 |
| Prior year funding deficiency | 2015-10-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-10-31 | 580,749 |
| Prior year credit balance | 2015-10-31 | 20,401,341 |
| Amortization credits as of valuation date | 2015-10-31 | 4,469,769 |
| 2014: BAKERY DRIVERS & SALESMEN LOCAL 194 & INDUSTRY PENSION FUND 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-11-01 | 1,758 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-11-01 | 90 |
| Number of retired or separated participants receiving benefits | 2014-11-01 | 899 |
| Number of other retired or separated participants entitled to future benefits | 2014-11-01 | 519 |
| Total of all active and inactive participants | 2014-11-01 | 1,508 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-11-01 | 231 |
| Total participants | 2014-11-01 | 1,739 |
| Number of employers contributing to the scheme | 2014-11-01 | 4 |
| Current value of assets | 2014-10-31 | 87,613,641 |
| Acturial value of assets for funding standard account | 2014-10-31 | 91,458,306 |
| Accrued liability for plan using immediate gains methods | 2014-10-31 | 141,249,587 |
| Accrued liability under unit credit cost method | 2014-10-31 | 140,753,680 |
| RPA 94 current liability | 2014-10-31 | 229,677,474 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-10-31 | 981,079 |
| Expected release from RPA 94 current liability for plan year | 2014-10-31 | 12,299,108 |
| Expected plan disbursements for the plan year | 2014-10-31 | 12,299,108 |
| Current value of assets | 2014-10-31 | 87,613,641 |
| Number of retired participants and beneficiaries receiving payment | 2014-10-31 | 1,115 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-10-31 | 136,982,950 |
| Number of terminated vested participants | 2014-10-31 | 580 |
| Current liability for terminated vested participants | 2014-10-31 | 73,755,650 |
| Current liability for active participants non vested benefits | 2014-10-31 | 34,647 |
| Current liability for active participants vested benefits | 2014-10-31 | 18,904,227 |
| Total number of active articipats | 2014-10-31 | 111 |
| Current liability for active participants | 2014-10-31 | 18,938,874 |
| Total participant count with liabilities | 2014-10-31 | 1,806 |
| Total current liabilitoes for participants with libailities | 2014-10-31 | 229,677,474 |
| Total employer contributions in plan year | 2014-10-31 | 2,418,336 |
| Total employee contributions in plan year | 2014-10-31 | 0 |
| Prior year funding deficiency | 2014-10-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-10-31 | 597,856 |
| Prior year credit balance | 2014-10-31 | 24,267,692 |
| Amortization credits as of valuation date | 2014-10-31 | 5,158,847 |
| 2013: BAKERY DRIVERS & SALESMEN LOCAL 194 & INDUSTRY PENSION FUND 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-11-01 | 1,807 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-11-01 | 106 |
| Number of retired or separated participants receiving benefits | 2013-11-01 | 879 |
| Number of other retired or separated participants entitled to future benefits | 2013-11-01 | 537 |
| Total of all active and inactive participants | 2013-11-01 | 1,522 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-11-01 | 236 |
| Total participants | 2013-11-01 | 1,758 |
| Number of employers contributing to the scheme | 2013-11-01 | 4 |
| 2012: BAKERY DRIVERS & SALESMEN LOCAL 194 & INDUSTRY PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-11-01 | 1,813 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-11-01 | 111 |
| Number of retired or separated participants receiving benefits | 2012-11-01 | 875 |
| Number of other retired or separated participants entitled to future benefits | 2012-11-01 | 581 |
| Total of all active and inactive participants | 2012-11-01 | 1,567 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-11-01 | 240 |
| Total participants | 2012-11-01 | 1,807 |
| Number of employers contributing to the scheme | 2012-11-01 | 5 |
| 2011: BAKERY DRIVERS & SALESMEN LOCAL 194 & INDUSTRY PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-11-01 | 1,890 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-11-01 | 111 |
| Number of retired or separated participants receiving benefits | 2011-11-01 | 851 |
| Number of other retired or separated participants entitled to future benefits | 2011-11-01 | 635 |
| Total of all active and inactive participants | 2011-11-01 | 1,597 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-11-01 | 216 |
| Total participants | 2011-11-01 | 1,813 |
| Number of employers contributing to the scheme | 2011-11-01 | 5 |
| 2010: BAKERY DRIVERS & SALESMEN LOCAL 194 & INDUSTRY PENSION FUND 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-11-01 | 1,917 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-11-01 | 367 |
| Number of retired or separated participants receiving benefits | 2010-11-01 | 838 |
| Number of other retired or separated participants entitled to future benefits | 2010-11-01 | 461 |
| Total of all active and inactive participants | 2010-11-01 | 1,666 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-11-01 | 224 |
| Total participants | 2010-11-01 | 1,890 |
| Number of employers contributing to the scheme | 2010-11-01 | 6 |
| 2009: BAKERY DRIVERS & SALESMEN LOCAL 194 & INDUSTRY PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-11-01 | 1,962 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-11-01 | 371 |
| Number of retired or separated participants receiving benefits | 2009-11-01 | 859 |
| Number of other retired or separated participants entitled to future benefits | 2009-11-01 | 460 |
| Total of all active and inactive participants | 2009-11-01 | 1,690 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-11-01 | 227 |
| Total participants | 2009-11-01 | 1,917 |
| Number of employers contributing to the scheme | 2009-11-01 | 6 |
| Measure | Date | Value |
|---|
| 2022 : BAKERY DRIVERS & SALESMEN LOCAL 194 & INDUSTRY PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-10-31 | $392,879 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-31 | $-3,138,577 |
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $-2,745,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $1,075,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $63,304 |
| Total income from all sources (including contributions) | 2022-10-31 | $-2,979,667 |
| Total loss/gain on sale of assets | 2022-10-31 | $1,970,047 |
| Total of all expenses incurred | 2022-10-31 | $10,514,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $9,822,762 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $168,099 |
| Value of total assets at end of year | 2022-10-31 | $22,780,372 |
| Value of total assets at beginning of year | 2022-10-31 | $35,262,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $691,910 |
| Total interest from all sources | 2022-10-31 | $110,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $480,647 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $359,253 |
| Administrative expenses professional fees incurred | 2022-10-31 | $180,915 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-10-31 | $3,314,435 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-10-31 | $3,764,985 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $6,368 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $649,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-31 | $1,017,360 |
| Other income not declared elsewhere | 2022-10-31 | $50,771 |
| Administrative expenses (other) incurred | 2022-10-31 | $372,222 |
| Liabilities. Value of operating payables at end of year | 2022-10-31 | $57,964 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-31 | $63,304 |
| Total non interest bearing cash at end of year | 2022-10-31 | $1,032,985 |
| Total non interest bearing cash at beginning of year | 2022-10-31 | $440,933 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-13,494,339 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $21,705,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $35,199,387 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-10-31 | $2,794,375 |
| Assets. partnership/joint venture interests at beginning of year | 2022-10-31 | $4,697,280 |
| Investment advisory and management fees | 2022-10-31 | $138,773 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $4,589,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $7,066,964 |
| Interest earned on other investments | 2022-10-31 | $107,625 |
| Value of interest in common/collective trusts at end of year | 2022-10-31 | $4,124,845 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-31 | $7,230,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $274,860 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $370,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $370,426 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $3,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-1,184,039 |
| Net investment gain or loss from common/collective trusts | 2022-10-31 | $-1,830,458 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $168,099 |
| Employer contributions (assets) at end of year | 2022-10-31 | $7,080 |
| Employer contributions (assets) at beginning of year | 2022-10-31 | $975 |
| Income. Dividends from common stock | 2022-10-31 | $121,394 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $9,822,762 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-31 | $6,634,459 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-31 | $11,039,400 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-10-31 | $1,875 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-10-31 | $1,972 |
| Did the plan have assets held for investment | 2022-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Aggregate proceeds on sale of assets | 2022-10-31 | $28,868,007 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-31 | $26,897,960 |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | MSPC CPA'S AND ADVISORS, P.C. |
| Accountancy firm EIN | 2022-10-31 | 222951202 |
| 2021 : BAKERY DRIVERS & SALESMEN LOCAL 194 & INDUSTRY PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-10-31 | $2,605,837 |
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $2,605,837 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $63,304 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $140,275 |
| Total income from all sources (including contributions) | 2021-10-31 | $10,367,596 |
| Total loss/gain on sale of assets | 2021-10-31 | $2,611,772 |
| Total of all expenses incurred | 2021-10-31 | $10,634,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $10,016,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $150,267 |
| Value of total assets at end of year | 2021-10-31 | $35,262,691 |
| Value of total assets at beginning of year | 2021-10-31 | $35,606,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $617,902 |
| Total interest from all sources | 2021-10-31 | $104,155 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $1,032,162 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $870,313 |
| Administrative expenses professional fees incurred | 2021-10-31 | $90,369 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-10-31 | $3,764,985 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-10-31 | $3,409,223 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $649,519 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $656,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-31 | $21,607 |
| Other income not declared elsewhere | 2021-10-31 | $2,275 |
| Administrative expenses (other) incurred | 2021-10-31 | $380,423 |
| Liabilities. Value of operating payables at end of year | 2021-10-31 | $63,304 |
| Liabilities. Value of operating payables at beginning of year | 2021-10-31 | $118,668 |
| Total non interest bearing cash at end of year | 2021-10-31 | $440,933 |
| Total non interest bearing cash at beginning of year | 2021-10-31 | $643,688 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $-267,104 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $35,199,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $35,466,491 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-10-31 | $4,697,280 |
| Assets. partnership/joint venture interests at beginning of year | 2021-10-31 | $4,771,202 |
| Investment advisory and management fees | 2021-10-31 | $147,110 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $7,066,964 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $7,879,420 |
| Interest earned on other investments | 2021-10-31 | $104,155 |
| Value of interest in common/collective trusts at end of year | 2021-10-31 | $7,230,237 |
| Value of interest in common/collective trusts at beginning of year | 2021-10-31 | $6,221,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $370,426 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $417,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $417,817 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $1,352,188 |
| Net investment gain or loss from common/collective trusts | 2021-10-31 | $2,508,940 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $150,267 |
| Employer contributions (assets) at end of year | 2021-10-31 | $975 |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $19,483 |
| Income. Dividends from common stock | 2021-10-31 | $161,849 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $10,016,798 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-10-31 | $11,039,400 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-10-31 | $11,583,147 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-10-31 | $1,972 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-10-31 | $4,613 |
| Did the plan have assets held for investment | 2021-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Aggregate proceeds on sale of assets | 2021-10-31 | $19,133,416 |
| Aggregate carrying amount (costs) on sale of assets | 2021-10-31 | $16,521,644 |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
| Accountancy firm name | 2021-10-31 | MSPC CPA'S AND ADVISORS, P.C. |
| Accountancy firm EIN | 2021-10-31 | 222951202 |
| 2020 : BAKERY DRIVERS & SALESMEN LOCAL 194 & INDUSTRY PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-31 | $674,507 |
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $674,507 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $140,275 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $1,172,620 |
| Total income from all sources (including contributions) | 2020-10-31 | $854,991 |
| Total loss/gain on sale of assets | 2020-10-31 | $-877,491 |
| Total of all expenses incurred | 2020-10-31 | $10,935,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $10,326,874 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $153,685 |
| Value of total assets at end of year | 2020-10-31 | $35,606,766 |
| Value of total assets at beginning of year | 2020-10-31 | $46,719,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $608,155 |
| Total income from rents | 2020-10-31 | $76,133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $546,704 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $328,948 |
| Administrative expenses professional fees incurred | 2020-10-31 | $102,399 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-10-31 | $3,409,223 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-10-31 | $7,091,223 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $656,876 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $683,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-10-31 | $21,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $1,068,208 |
| Other income not declared elsewhere | 2020-10-31 | $18,675 |
| Administrative expenses (other) incurred | 2020-10-31 | $363,185 |
| Liabilities. Value of operating payables at end of year | 2020-10-31 | $118,668 |
| Liabilities. Value of operating payables at beginning of year | 2020-10-31 | $104,412 |
| Total non interest bearing cash at end of year | 2020-10-31 | $643,688 |
| Total non interest bearing cash at beginning of year | 2020-10-31 | $469,947 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $-10,080,038 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $35,466,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $45,546,529 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-10-31 | $4,771,202 |
| Assets. partnership/joint venture interests at beginning of year | 2020-10-31 | $8,625,109 |
| Investment advisory and management fees | 2020-10-31 | $142,571 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $7,879,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $9,327,315 |
| Value of interest in common/collective trusts at end of year | 2020-10-31 | $6,221,297 |
| Value of interest in common/collective trusts at beginning of year | 2020-10-31 | $10,565,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $417,817 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $252,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $252,327 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $-551,478 |
| Net investment gain or loss from common/collective trusts | 2020-10-31 | $814,256 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $153,685 |
| Employer contributions (assets) at end of year | 2020-10-31 | $19,483 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $694 |
| Income. Dividends from common stock | 2020-10-31 | $217,756 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $10,326,874 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-10-31 | $11,583,147 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-10-31 | $9,695,471 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-10-31 | $4,613 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-10-31 | $7,846 |
| Did the plan have assets held for investment | 2020-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Aggregate proceeds on sale of assets | 2020-10-31 | $15,821,622 |
| Aggregate carrying amount (costs) on sale of assets | 2020-10-31 | $16,699,113 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
| Accountancy firm name | 2020-10-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
| Accountancy firm EIN | 2020-10-31 | 222951202 |
| 2019 : BAKERY DRIVERS & SALESMEN LOCAL 194 & INDUSTRY PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-31 | $811,242 |
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $811,242 |
| Total transfer of assets from this plan | 2019-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $1,172,620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $146,642 |
| Total income from all sources (including contributions) | 2019-10-31 | $4,032,864 |
| Total loss/gain on sale of assets | 2019-10-31 | $-11,656 |
| Total of all expenses incurred | 2019-10-31 | $10,967,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $10,215,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $140,928 |
| Value of total assets at end of year | 2019-10-31 | $46,719,149 |
| Value of total assets at beginning of year | 2019-10-31 | $52,628,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $752,106 |
| Total income from rents | 2019-10-31 | $190,641 |
| Total interest from all sources | 2019-10-31 | $176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $634,746 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $365,011 |
| Administrative expenses professional fees incurred | 2019-10-31 | $174,791 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-10-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-10-31 | $7,091,223 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-10-31 | $5,591,984 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $683,246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $702,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-10-31 | $1,068,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-31 | $22,111 |
| Other income not declared elsewhere | 2019-10-31 | $136,606 |
| Administrative expenses (other) incurred | 2019-10-31 | $312,284 |
| Liabilities. Value of operating payables at end of year | 2019-10-31 | $104,412 |
| Liabilities. Value of operating payables at beginning of year | 2019-10-31 | $124,531 |
| Total non interest bearing cash at end of year | 2019-10-31 | $469,947 |
| Total non interest bearing cash at beginning of year | 2019-10-31 | $615,150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $-6,934,954 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $45,546,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $52,481,483 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-10-31 | $8,625,109 |
| Assets. partnership/joint venture interests at beginning of year | 2019-10-31 | $9,763,945 |
| Investment advisory and management fees | 2019-10-31 | $265,031 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $9,327,315 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $8,081,441 |
| Value of interest in common/collective trusts at end of year | 2019-10-31 | $10,565,971 |
| Value of interest in common/collective trusts at beginning of year | 2019-10-31 | $13,204,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $252,327 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $109,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $109,616 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $176 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $255,510 |
| Net investment gain or loss from common/collective trusts | 2019-10-31 | $1,874,671 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $140,928 |
| Employer contributions (assets) at end of year | 2019-10-31 | $694 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $7,554 |
| Income. Dividends from common stock | 2019-10-31 | $269,735 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $10,215,712 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-10-31 | $9,695,471 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-10-31 | $14,540,686 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-10-31 | $7,846 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-10-31 | $11,175 |
| Did the plan have assets held for investment | 2019-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Aggregate proceeds on sale of assets | 2019-10-31 | $23,868,716 |
| Aggregate carrying amount (costs) on sale of assets | 2019-10-31 | $23,880,372 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
| Accountancy firm name | 2019-10-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
| Accountancy firm EIN | 2019-10-31 | 222951202 |
| 2018 : BAKERY DRIVERS & SALESMEN LOCAL 194 & INDUSTRY PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-31 | $-48,720 |
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $-48,720 |
| Total transfer of assets from this plan | 2018-10-31 | $2,862,280 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $146,642 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $3,663,543 |
| Total income from all sources (including contributions) | 2018-10-31 | $3,426,953 |
| Total loss/gain on sale of assets | 2018-10-31 | $242,541 |
| Total of all expenses incurred | 2018-10-31 | $13,273,784 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $12,402,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $1,264,988 |
| Value of total assets at end of year | 2018-10-31 | $52,628,125 |
| Value of total assets at beginning of year | 2018-10-31 | $68,854,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $871,350 |
| Total income from rents | 2018-10-31 | $200,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $802,721 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $474,725 |
| Administrative expenses professional fees incurred | 2018-10-31 | $180,250 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-10-31 | $5,591,984 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-10-31 | $8,648,979 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $702,509 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $853,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-10-31 | $22,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-31 | $3,504,596 |
| Other income not declared elsewhere | 2018-10-31 | $49,315 |
| Administrative expenses (other) incurred | 2018-10-31 | $387,266 |
| Liabilities. Value of operating payables at end of year | 2018-10-31 | $124,531 |
| Liabilities. Value of operating payables at beginning of year | 2018-10-31 | $158,947 |
| Total non interest bearing cash at end of year | 2018-10-31 | $615,150 |
| Total non interest bearing cash at beginning of year | 2018-10-31 | $594,808 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $-9,846,831 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $52,481,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $65,190,594 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-10-31 | $9,763,945 |
| Assets. partnership/joint venture interests at beginning of year | 2018-10-31 | $0 |
| Investment advisory and management fees | 2018-10-31 | $303,834 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $8,081,441 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $27,791,237 |
| Value of interest in common/collective trusts at end of year | 2018-10-31 | $13,204,065 |
| Value of interest in common/collective trusts at beginning of year | 2018-10-31 | $11,006,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $109,616 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $3,824,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $3,824,917 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $999,906 |
| Net investment gain or loss from common/collective trusts | 2018-10-31 | $-84,370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $1,264,988 |
| Employer contributions (assets) at end of year | 2018-10-31 | $7,554 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $102,251 |
| Income. Dividends from common stock | 2018-10-31 | $327,996 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $12,402,434 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-10-31 | $14,540,686 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-10-31 | $16,018,211 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-10-31 | $11,175 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-10-31 | $13,488 |
| Did the plan have assets held for investment | 2018-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Aggregate proceeds on sale of assets | 2018-10-31 | $17,113,936 |
| Aggregate carrying amount (costs) on sale of assets | 2018-10-31 | $16,871,395 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
| Accountancy firm name | 2018-10-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
| Accountancy firm EIN | 2018-10-31 | 222951202 |
| 2017 : BAKERY DRIVERS & SALESMEN LOCAL 194 & INDUSTRY PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $3,017,805 |
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $3,017,805 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $3,663,543 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $151,296 |
| Total income from all sources (including contributions) | 2017-10-31 | $13,887,562 |
| Total loss/gain on sale of assets | 2017-10-31 | $433,149 |
| Total of all expenses incurred | 2017-10-31 | $13,527,903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $12,655,918 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $1,402,242 |
| Value of total assets at end of year | 2017-10-31 | $68,854,137 |
| Value of total assets at beginning of year | 2017-10-31 | $64,982,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $871,985 |
| Total interest from all sources | 2017-10-31 | $283,560 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $946,380 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $575,406 |
| Administrative expenses professional fees incurred | 2017-10-31 | $209,472 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-10-31 | $8,648,979 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-10-31 | $8,073,055 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $853,257 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $819,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-10-31 | $3,504,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $15,715 |
| Other income not declared elsewhere | 2017-10-31 | $6,229 |
| Administrative expenses (other) incurred | 2017-10-31 | $375,030 |
| Liabilities. Value of operating payables at end of year | 2017-10-31 | $158,947 |
| Liabilities. Value of operating payables at beginning of year | 2017-10-31 | $135,581 |
| Total non interest bearing cash at end of year | 2017-10-31 | $594,808 |
| Total non interest bearing cash at beginning of year | 2017-10-31 | $1,074,054 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $359,659 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $65,190,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $64,830,935 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Investment advisory and management fees | 2017-10-31 | $287,483 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $27,791,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $27,511,412 |
| Interest earned on other investments | 2017-10-31 | $277,073 |
| Value of interest in common/collective trusts at end of year | 2017-10-31 | $11,006,989 |
| Value of interest in common/collective trusts at beginning of year | 2017-10-31 | $10,701,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $3,824,917 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $319,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $319,091 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $6,487 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $5,699,749 |
| Net investment gain or loss from common/collective trusts | 2017-10-31 | $2,098,448 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $1,402,242 |
| Employer contributions (assets) at end of year | 2017-10-31 | $102,251 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $105,480 |
| Income. Dividends from common stock | 2017-10-31 | $370,974 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $12,655,918 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-10-31 | $16,018,211 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-10-31 | $16,371,487 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-10-31 | $13,488 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-10-31 | $6,610 |
| Did the plan have assets held for investment | 2017-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Aggregate proceeds on sale of assets | 2017-10-31 | $12,830,367 |
| Aggregate carrying amount (costs) on sale of assets | 2017-10-31 | $12,397,218 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
| Accountancy firm name | 2017-10-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
| Accountancy firm EIN | 2017-10-31 | 222951202 |
| 2016 : BAKERY DRIVERS & SALESMEN LOCAL 194 & INDUSTRY PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $1,703,311 |
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $1,703,311 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $151,296 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $155,988 |
| Total income from all sources (including contributions) | 2016-10-31 | $4,787,421 |
| Total loss/gain on sale of assets | 2016-10-31 | $-968,774 |
| Total of all expenses incurred | 2016-10-31 | $14,576,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $13,776,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $2,435,659 |
| Value of total assets at end of year | 2016-10-31 | $64,982,231 |
| Value of total assets at beginning of year | 2016-10-31 | $74,776,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $799,687 |
| Total interest from all sources | 2016-10-31 | $263,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $903,997 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $456,281 |
| Administrative expenses professional fees incurred | 2016-10-31 | $150,777 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-10-31 | 1026089 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-10-31 | $8,073,055 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-10-31 | $7,446,425 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-10-31 | $1,026,089 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $819,689 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $834,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-31 | $15,715 |
| Other income not declared elsewhere | 2016-10-31 | $23,939 |
| Administrative expenses (other) incurred | 2016-10-31 | $337,444 |
| Liabilities. Value of operating payables at end of year | 2016-10-31 | $135,581 |
| Liabilities. Value of operating payables at beginning of year | 2016-10-31 | $155,988 |
| Total non interest bearing cash at end of year | 2016-10-31 | $1,074,054 |
| Total non interest bearing cash at beginning of year | 2016-10-31 | $1,099,956 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $-9,789,224 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $64,830,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $74,620,159 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Investment advisory and management fees | 2016-10-31 | $311,466 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $27,511,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $32,282,952 |
| Interest earned on other investments | 2016-10-31 | $262,503 |
| Value of interest in common/collective trusts at end of year | 2016-10-31 | $10,701,353 |
| Value of interest in common/collective trusts at beginning of year | 2016-10-31 | $13,221,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $319,091 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $266,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $266,110 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $1,128 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $772,178 |
| Net investment gain or loss from common/collective trusts | 2016-10-31 | $-346,520 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $2,435,659 |
| Employer contributions (assets) at end of year | 2016-10-31 | $105,480 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $122,396 |
| Income. Dividends from common stock | 2016-10-31 | $447,716 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $12,750,869 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-10-31 | $16,371,487 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-10-31 | $19,500,782 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-10-31 | $6,610 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-10-31 | $1,454 |
| Did the plan have assets held for investment | 2016-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Aggregate proceeds on sale of assets | 2016-10-31 | $15,450,086 |
| Aggregate carrying amount (costs) on sale of assets | 2016-10-31 | $16,418,860 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
| Accountancy firm name | 2016-10-31 | ENNIS HARGADON, LLC |
| Accountancy firm EIN | 2016-10-31 | 471121653 |
| 2015 : BAKERY DRIVERS & SALESMEN LOCAL 194 & INDUSTRY PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $1,033,628 |
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $1,033,628 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $155,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $131,251 |
| Total income from all sources (including contributions) | 2015-10-31 | $3,331,720 |
| Total loss/gain on sale of assets | 2015-10-31 | $-434,090 |
| Total of all expenses incurred | 2015-10-31 | $13,488,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $12,586,617 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $1,541,666 |
| Value of total assets at end of year | 2015-10-31 | $74,776,147 |
| Value of total assets at beginning of year | 2015-10-31 | $84,907,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $901,383 |
| Total interest from all sources | 2015-10-31 | $251,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $1,278,936 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $798,075 |
| Administrative expenses professional fees incurred | 2015-10-31 | $191,642 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-10-31 | $7,446,425 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-10-31 | $6,495,092 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $834,981 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $771,269 |
| Other income not declared elsewhere | 2015-10-31 | $23,094 |
| Administrative expenses (other) incurred | 2015-10-31 | $378,531 |
| Liabilities. Value of operating payables at end of year | 2015-10-31 | $155,988 |
| Liabilities. Value of operating payables at beginning of year | 2015-10-31 | $131,251 |
| Total non interest bearing cash at end of year | 2015-10-31 | $1,099,956 |
| Total non interest bearing cash at beginning of year | 2015-10-31 | $968,434 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $-10,156,280 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $74,620,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $84,776,439 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Investment advisory and management fees | 2015-10-31 | $331,210 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $32,282,952 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $37,937,262 |
| Interest earned on other investments | 2015-10-31 | $251,103 |
| Value of interest in common/collective trusts at end of year | 2015-10-31 | $13,221,091 |
| Value of interest in common/collective trusts at beginning of year | 2015-10-31 | $15,325,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $266,110 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $564,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $564,761 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $-452,384 |
| Net investment gain or loss from common/collective trusts | 2015-10-31 | $89,767 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $1,541,666 |
| Employer contributions (assets) at end of year | 2015-10-31 | $122,396 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $121,044 |
| Income. Dividends from common stock | 2015-10-31 | $480,861 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $12,586,617 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-10-31 | $19,500,782 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-10-31 | $22,721,331 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-10-31 | $1,454 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-10-31 | $3,244 |
| Did the plan have assets held for investment | 2015-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Aggregate proceeds on sale of assets | 2015-10-31 | $16,961,117 |
| Aggregate carrying amount (costs) on sale of assets | 2015-10-31 | $17,395,207 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
| Accountancy firm name | 2015-10-31 | ENNIS HARGADON, LLC |
| Accountancy firm EIN | 2015-10-31 | 471121653 |
| 2014 : BAKERY DRIVERS & SALESMEN LOCAL 194 & INDUSTRY PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $6,032,477 |
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $6,032,477 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $131,251 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $128,914 |
| Total income from all sources (including contributions) | 2014-10-31 | $10,470,916 |
| Total loss/gain on sale of assets | 2014-10-31 | $-1,976,787 |
| Total of all expenses incurred | 2014-10-31 | $13,308,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $12,351,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $2,418,336 |
| Value of total assets at end of year | 2014-10-31 | $84,907,690 |
| Value of total assets at beginning of year | 2014-10-31 | $87,742,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $956,301 |
| Total interest from all sources | 2014-10-31 | $243,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $1,136,375 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $654,319 |
| Administrative expenses professional fees incurred | 2014-10-31 | $260,695 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-10-31 | 63028670 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-10-31 | $6,495,092 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-10-31 | $5,847,561 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $771,269 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $108,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-10-31 | $7,079 |
| Other income not declared elsewhere | 2014-10-31 | $29,503 |
| Administrative expenses (other) incurred | 2014-10-31 | $345,645 |
| Liabilities. Value of operating payables at end of year | 2014-10-31 | $131,251 |
| Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $121,835 |
| Total non interest bearing cash at end of year | 2014-10-31 | $968,434 |
| Total non interest bearing cash at beginning of year | 2014-10-31 | $1,842,161 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $-2,837,202 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $84,776,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $87,613,641 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Investment advisory and management fees | 2014-10-31 | $349,961 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $37,937,262 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $10,313,622 |
| Interest earned on other investments | 2014-10-31 | $243,239 |
| Value of interest in common/collective trusts at end of year | 2014-10-31 | $15,325,253 |
| Value of interest in common/collective trusts at beginning of year | 2014-10-31 | $26,544,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $564,761 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $1,057,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $1,057,565 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $46 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $1,543,393 |
| Net investment gain or loss from common/collective trusts | 2014-10-31 | $1,044,334 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $2,418,336 |
| Employer contributions (assets) at end of year | 2014-10-31 | $121,044 |
| Employer contributions (assets) at beginning of year | 2014-10-31 | $130,399 |
| Income. Dividends from common stock | 2014-10-31 | $482,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $12,351,817 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-10-31 | $22,721,331 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-10-31 | $41,894,229 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-10-31 | $3,244 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-10-31 | $4,487 |
| Did the plan have assets held for investment | 2014-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Aggregate proceeds on sale of assets | 2014-10-31 | $32,630,423 |
| Aggregate carrying amount (costs) on sale of assets | 2014-10-31 | $34,607,210 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
| Accountancy firm name | 2014-10-31 | ENNIS HARGADON, LLC |
| Accountancy firm EIN | 2014-10-31 | 471121653 |
| 2013 : BAKERY DRIVERS & SALESMEN LOCAL 194 & INDUSTRY PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $8,022,670 |
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $8,022,670 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $128,914 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $220,511 |
| Total income from all sources (including contributions) | 2013-10-31 | $18,976,022 |
| Total loss/gain on sale of assets | 2013-10-31 | $1,049,159 |
| Total of all expenses incurred | 2013-10-31 | $13,056,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $12,056,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $1,646,128 |
| Value of total assets at end of year | 2013-10-31 | $87,742,555 |
| Value of total assets at beginning of year | 2013-10-31 | $81,914,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $999,923 |
| Total interest from all sources | 2013-10-31 | $294,845 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $1,631,460 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $893,139 |
| Administrative expenses professional fees incurred | 2013-10-31 | $275,941 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-10-31 | $91,635 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-10-31 | $5,847,561 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-10-31 | $5,237,376 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $108,038 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $173,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-10-31 | $7,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-31 | $98,276 |
| Other income not declared elsewhere | 2013-10-31 | $24,906 |
| Administrative expenses (other) incurred | 2013-10-31 | $332,128 |
| Liabilities. Value of operating payables at end of year | 2013-10-31 | $121,835 |
| Liabilities. Value of operating payables at beginning of year | 2013-10-31 | $122,235 |
| Total non interest bearing cash at end of year | 2013-10-31 | $1,842,161 |
| Total non interest bearing cash at beginning of year | 2013-10-31 | $2,073,424 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $5,919,526 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $87,613,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $81,694,115 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Investment advisory and management fees | 2013-10-31 | $391,854 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $10,313,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $5,724,046 |
| Interest earned on other investments | 2013-10-31 | $222,806 |
| Income. Interest from US Government securities | 2013-10-31 | $45,875 |
| Income. Interest from corporate debt instruments | 2013-10-31 | $26,098 |
| Value of interest in common/collective trusts at end of year | 2013-10-31 | $26,544,493 |
| Value of interest in common/collective trusts at beginning of year | 2013-10-31 | $21,687,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $1,057,565 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $996,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $996,801 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $66 |
| Asset value of US Government securities at beginning of year | 2013-10-31 | $9,693,254 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $-350,374 |
| Net investment gain or loss from common/collective trusts | 2013-10-31 | $6,657,228 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $1,646,128 |
| Employer contributions (assets) at end of year | 2013-10-31 | $130,399 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $116,871 |
| Income. Dividends from common stock | 2013-10-31 | $738,321 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $12,056,573 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-10-31 | $1,877,924 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-10-31 | $1,551,685 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-10-31 | $41,894,229 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-10-31 | $32,684,244 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-10-31 | $4,487 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-10-31 | $6,822 |
| Did the plan have assets held for investment | 2013-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Aggregate proceeds on sale of assets | 2013-10-31 | $44,759,168 |
| Aggregate carrying amount (costs) on sale of assets | 2013-10-31 | $43,710,009 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
| Accountancy firm name | 2013-10-31 | ENNIS HARGADON, LLC |
| Accountancy firm EIN | 2013-10-31 | 471121653 |
| 2012 : BAKERY DRIVERS & SALESMEN LOCAL 194 & INDUSTRY PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $3,445,970 |
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $3,445,970 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $220,511 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $1,087,805 |
| Total income from all sources (including contributions) | 2012-10-31 | $9,115,177 |
| Total loss/gain on sale of assets | 2012-10-31 | $1,206,451 |
| Total of all expenses incurred | 2012-10-31 | $12,374,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $11,349,144 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $1,482,826 |
| Value of total assets at end of year | 2012-10-31 | $81,914,626 |
| Value of total assets at beginning of year | 2012-10-31 | $86,041,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $1,025,539 |
| Total interest from all sources | 2012-10-31 | $882,914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $1,031,754 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $334,442 |
| Administrative expenses professional fees incurred | 2012-10-31 | $311,189 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-10-31 | $91,635 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-10-31 | $5,237,376 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-10-31 | $4,830,064 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $173,284 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $667,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-10-31 | $98,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-10-31 | $968,194 |
| Other income not declared elsewhere | 2012-10-31 | $50,206 |
| Administrative expenses (other) incurred | 2012-10-31 | $297,487 |
| Liabilities. Value of operating payables at end of year | 2012-10-31 | $122,235 |
| Liabilities. Value of operating payables at beginning of year | 2012-10-31 | $119,611 |
| Total non interest bearing cash at end of year | 2012-10-31 | $2,073,424 |
| Total non interest bearing cash at beginning of year | 2012-10-31 | $1,775,783 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $-3,259,506 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $81,694,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $84,953,621 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Investment advisory and management fees | 2012-10-31 | $416,863 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $5,724,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $6,005,947 |
| Interest earned on other investments | 2012-10-31 | $196,510 |
| Income. Interest from US Government securities | 2012-10-31 | $499,252 |
| Income. Interest from corporate debt instruments | 2012-10-31 | $186,955 |
| Value of interest in common/collective trusts at end of year | 2012-10-31 | $21,687,260 |
| Value of interest in common/collective trusts at beginning of year | 2012-10-31 | $7,702,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $996,801 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $1,793,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $1,793,295 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $197 |
| Asset value of US Government securities at end of year | 2012-10-31 | $9,693,254 |
| Asset value of US Government securities at beginning of year | 2012-10-31 | $17,100,380 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $239,259 |
| Net investment gain or loss from common/collective trusts | 2012-10-31 | $775,797 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $1,482,826 |
| Employer contributions (assets) at end of year | 2012-10-31 | $116,871 |
| Employer contributions (assets) at beginning of year | 2012-10-31 | $385,793 |
| Income. Dividends from preferred stock | 2012-10-31 | $7,337 |
| Income. Dividends from common stock | 2012-10-31 | $689,975 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $11,349,144 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-10-31 | $1,877,924 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-10-31 | $3,068,340 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-10-31 | $1,551,685 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-10-31 | $1,817,376 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-10-31 | $32,684,244 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-10-31 | $40,875,918 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-10-31 | $6,822 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-10-31 | $18,210 |
| Did the plan have assets held for investment | 2012-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Aggregate proceeds on sale of assets | 2012-10-31 | $80,113,755 |
| Aggregate carrying amount (costs) on sale of assets | 2012-10-31 | $78,907,304 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
| Accountancy firm name | 2012-10-31 | ENNIS, PREZIOSO & COMPANY, LLC |
| Accountancy firm EIN | 2012-10-31 | 113689999 |
| 2011 : BAKERY DRIVERS & SALESMEN LOCAL 194 & INDUSTRY PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $3,554,449 |
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $3,554,449 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $1,087,805 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $1,571,635 |
| Total income from all sources (including contributions) | 2011-10-31 | $10,322,437 |
| Total loss/gain on sale of assets | 2011-10-31 | $1,321,349 |
| Total of all expenses incurred | 2011-10-31 | $12,047,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $10,867,483 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $3,684,880 |
| Value of total assets at end of year | 2011-10-31 | $86,041,426 |
| Value of total assets at beginning of year | 2011-10-31 | $88,250,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $1,179,745 |
| Total interest from all sources | 2011-10-31 | $1,179,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $879,851 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-31 | $169,176 |
| Administrative expenses professional fees incurred | 2011-10-31 | $390,105 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-10-31 | $4,830,064 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-10-31 | $4,114,813 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $667,812 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $1,535,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-10-31 | $968,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-10-31 | $1,383,290 |
| Other income not declared elsewhere | 2011-10-31 | $34,143 |
| Administrative expenses (other) incurred | 2011-10-31 | $322,451 |
| Liabilities. Value of operating payables at end of year | 2011-10-31 | $119,611 |
| Liabilities. Value of operating payables at beginning of year | 2011-10-31 | $188,345 |
| Total non interest bearing cash at end of year | 2011-10-31 | $1,775,783 |
| Total non interest bearing cash at beginning of year | 2011-10-31 | $1,844,655 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $-1,724,791 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $84,953,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $86,678,412 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Investment advisory and management fees | 2011-10-31 | $467,189 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $6,005,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $644,792 |
| Interest earned on other investments | 2011-10-31 | $183,023 |
| Income. Interest from US Government securities | 2011-10-31 | $730,043 |
| Income. Interest from corporate debt instruments | 2011-10-31 | $266,167 |
| Value of interest in common/collective trusts at end of year | 2011-10-31 | $7,702,508 |
| Value of interest in common/collective trusts at beginning of year | 2011-10-31 | $10,069,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $1,793,295 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $1,335,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $1,335,630 |
| Asset value of US Government securities at end of year | 2011-10-31 | $17,100,380 |
| Asset value of US Government securities at beginning of year | 2011-10-31 | $15,972,097 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $-216,251 |
| Net investment gain or loss from common/collective trusts | 2011-10-31 | $-115,217 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $3,684,880 |
| Employer contributions (assets) at end of year | 2011-10-31 | $385,793 |
| Employer contributions (assets) at beginning of year | 2011-10-31 | $1,156,783 |
| Income. Dividends from common stock | 2011-10-31 | $710,675 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $10,867,483 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-10-31 | $3,068,340 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-10-31 | $1,817,376 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-10-31 | $6,871,017 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-10-31 | $40,875,918 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-10-31 | $44,681,903 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-10-31 | $18,210 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-10-31 | $23,401 |
| Did the plan have assets held for investment | 2011-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Aggregate proceeds on sale of assets | 2011-10-31 | $83,010,241 |
| Aggregate carrying amount (costs) on sale of assets | 2011-10-31 | $81,688,892 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
| Accountancy firm name | 2011-10-31 | ENNIS, PREZIOSO & COMPANY, LLC |
| Accountancy firm EIN | 2011-10-31 | 113689999 |
| 2010 : BAKERY DRIVERS & SALESMEN LOCAL 194 & INDUSTRY PENSION FUND 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-31 | $0 |
