PENSION FD OF THE PHILA.BAKERY EMPLOYERS FOOD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE PHILA BAKERY EMPLOYERS & FOOD DRIVER SALESMENS UNION LOCAL #463 & TEAMSTERS LOCAL #676 PENSION PL
401k plan membership statisitcs for THE PHILA BAKERY EMPLOYERS & FOOD DRIVER SALESMENS UNION LOCAL #463 & TEAMSTERS LOCAL #676 PENSION PL
| Measure | Date | Value |
|---|
| 2023: THE PHILA BAKERY EMPLOYERS & FOOD DRIVER SALESMENS UNION LOCAL #463 & TEAMSTERS LOCAL #676 PENSION PL 2023 401k membership |
|---|
| Current value of assets | 2023-07-31 | 213,922,875 |
| Acturial value of assets for funding standard account | 2023-07-31 | 225,417,048 |
| Accrued liability for plan using immediate gains methods | 2023-07-31 | 254,169,923 |
| Accrued liability under unit credit cost method | 2023-07-31 | 246,446,419 |
| RPA 94 current liability | 2023-07-31 | 445,216,128 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-07-31 | 5,982,552 |
| Expected release from RPA 94 current liability for plan year | 2023-07-31 | 19,649,743 |
| Expected plan disbursements for the plan year | 2023-07-31 | 20,149,743 |
| Current value of assets | 2023-07-31 | 213,922,875 |
| Number of retired participants and beneficiaries receiving payment | 2023-07-31 | 1,168 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-07-31 | 255,977,383 |
| Number of terminated vested participants | 2023-07-31 | 457 |
| Current liability for terminated vested participants | 2023-07-31 | 81,448,700 |
| Current liability for active participants non vested benefits | 2023-07-31 | 8,063,418 |
| Current liability for active participants vested benefits | 2023-07-31 | 99,726,627 |
| Total number of active articipats | 2023-07-31 | 455 |
| Current liability for active participants | 2023-07-31 | 107,790,045 |
| Total participant count with liabilities | 2023-07-31 | 2,080 |
| Total current liabilitoes for participants with libailities | 2023-07-31 | 445,216,128 |
| Total employer contributions in plan year | 2023-07-31 | 6,615,944 |
| Prior year funding deficiency | 2023-07-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2023-07-31 | 1,778,779 |
| Prior year credit balance | 2023-07-31 | 36,231,855 |
| Amortization credits as of valuation date | 2023-07-31 | 5,308,074 |
| 2022: THE PHILA BAKERY EMPLOYERS & FOOD DRIVER SALESMENS UNION LOCAL #463 & TEAMSTERS LOCAL #676 PENSION PL 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-08-01 | 2,121 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-08-01 | 535 |
| Number of retired or separated participants receiving benefits | 2022-08-01 | 907 |
| Number of other retired or separated participants entitled to future benefits | 2022-08-01 | 452 |
| Total of all active and inactive participants | 2022-08-01 | 1,894 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-08-01 | 254 |
| Total participants | 2022-08-01 | 2,148 |
| Number of employers contributing to the scheme | 2022-08-01 | 8 |
| Current value of assets | 2022-07-31 | 242,167,484 |
| Acturial value of assets for funding standard account | 2022-07-31 | 224,217,056 |
| Accrued liability for plan using immediate gains methods | 2022-07-31 | 254,827,416 |
| Accrued liability under unit credit cost method | 2022-07-31 | 246,737,116 |
| RPA 94 current liability | 2022-07-31 | 452,678,247 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-07-31 | 6,106,910 |
| Expected release from RPA 94 current liability for plan year | 2022-07-31 | 19,213,409 |
| Expected plan disbursements for the plan year | 2022-07-31 | 19,738,409 |
| Current value of assets | 2022-07-31 | 242,167,484 |
| Number of retired participants and beneficiaries receiving payment | 2022-07-31 | 1,157 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-07-31 | 253,614,366 |
| Number of terminated vested participants | 2022-07-31 | 491 |
| Current liability for terminated vested participants | 2022-07-31 | 87,979,683 |
| Current liability for active participants non vested benefits | 2022-07-31 | 8,742,561 |
| Current liability for active participants vested benefits | 2022-07-31 | 102,341,637 |
| Total number of active articipats | 2022-07-31 | 454 |
| Current liability for active participants | 2022-07-31 | 111,084,198 |
| Total participant count with liabilities | 2022-07-31 | 2,102 |
| Total current liabilitoes for participants with libailities | 2022-07-31 | 452,678,247 |
| Total employer contributions in plan year | 2022-07-31 | 6,189,653 |
| Prior year funding deficiency | 2022-07-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-07-31 | 1,798,210 |
| Prior year credit balance | 2022-07-31 | 36,632,808 |
| Amortization credits as of valuation date | 2022-07-31 | 5,308,072 |
| 2021: THE PHILA BAKERY EMPLOYERS & FOOD DRIVER SALESMENS UNION LOCAL #463 & TEAMSTERS LOCAL #676 PENSION PL 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-08-01 | 2,226 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-08-01 | 503 |
| Number of retired or separated participants receiving benefits | 2021-08-01 | 898 |
| Number of other retired or separated participants entitled to future benefits | 2021-08-01 | 477 |
| Total of all active and inactive participants | 2021-08-01 | 1,878 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-08-01 | 243 |
| Total participants | 2021-08-01 | 2,121 |
| Number of employers contributing to the scheme | 2021-08-01 | 8 |
| Current value of assets | 2021-07-31 | 186,159,329 |
| Acturial value of assets for funding standard account | 2021-07-31 | 193,204,571 |
| Accrued liability for plan using immediate gains methods | 2021-07-31 | 254,153,872 |
| Accrued liability under unit credit cost method | 2021-07-31 | 246,287,669 |
| RPA 94 current liability | 2021-07-31 | 436,806,688 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-07-31 | 5,452,995 |
| Expected release from RPA 94 current liability for plan year | 2021-07-31 | 18,796,749 |
| Expected plan disbursements for the plan year | 2021-07-31 | 19,321,749 |
| Current value of assets | 2021-07-31 | 186,362,907 |
| Number of retired participants and beneficiaries receiving payment | 2021-07-31 | 1,159 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-07-31 | 245,886,707 |
| Number of terminated vested participants | 2021-07-31 | 530 |
| Current liability for terminated vested participants | 2021-07-31 | 89,792,012 |
| Current liability for active participants non vested benefits | 2021-07-31 | 7,606,731 |
| Current liability for active participants vested benefits | 2021-07-31 | 93,521,238 |
| Total number of active articipats | 2021-07-31 | 435 |
| Current liability for active participants | 2021-07-31 | 101,127,969 |
| Total participant count with liabilities | 2021-07-31 | 2,124 |
| Total current liabilitoes for participants with libailities | 2021-07-31 | 436,806,688 |
| Total employer contributions in plan year | 2021-07-31 | 31,115,531 |
| Prior year funding deficiency | 2021-07-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-07-31 | 1,742,087 |
| Prior year credit balance | 2021-07-31 | 14,533,423 |
| Amortization credits as of valuation date | 2021-07-31 | 4,786,316 |
| 2020: THE PHILA BAKERY EMPLOYERS & FOOD DRIVER SALESMENS UNION LOCAL #463 & TEAMSTERS LOCAL #676 PENSION PL 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-08-01 | 2,257 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-08-01 | 527 |
| Number of retired or separated participants receiving benefits | 2020-08-01 | 927 |
| Number of other retired or separated participants entitled to future benefits | 2020-08-01 | 501 |
| Total of all active and inactive participants | 2020-08-01 | 1,955 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-08-01 | 271 |
| Total participants | 2020-08-01 | 2,226 |
| Number of employers contributing to the scheme | 2020-08-01 | 8 |
| Current value of assets | 2020-07-31 | 189,469,996 |
| Acturial value of assets for funding standard account | 2020-07-31 | 194,696,803 |
| Accrued liability for plan using immediate gains methods | 2020-07-31 | 244,523,129 |
| Accrued liability under unit credit cost method | 2020-07-31 | 236,507,855 |
| RPA 94 current liability | 2020-07-31 | 415,351,229 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-07-31 | 5,144,929 |
| Expected release from RPA 94 current liability for plan year | 2020-07-31 | 18,472,605 |
| Expected plan disbursements for the plan year | 2020-07-31 | 19,072,605 |
| Current value of assets | 2020-07-31 | 189,469,996 |
| Number of retired participants and beneficiaries receiving payment | 2020-07-31 | 1,164 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-07-31 | 233,320,518 |
| Number of terminated vested participants | 2020-07-31 | 546 |
| Current liability for terminated vested participants | 2020-07-31 | 83,520,885 |
| Current liability for active participants non vested benefits | 2020-07-31 | 7,105,194 |
| Current liability for active participants vested benefits | 2020-07-31 | 91,404,632 |
| Total number of active articipats | 2020-07-31 | 444 |
| Current liability for active participants | 2020-07-31 | 98,509,826 |
| Total participant count with liabilities | 2020-07-31 | 2,154 |
| Total current liabilitoes for participants with libailities | 2020-07-31 | 415,351,229 |
| Total employer contributions in plan year | 2020-07-31 | 6,107,165 |
| Prior year funding deficiency | 2020-07-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-07-31 | 1,657,554 |
| Prior year credit balance | 2020-07-31 | 16,837,882 |
| Amortization credits as of valuation date | 2020-07-31 | 4,837,063 |
| 2019: THE PHILA BAKERY EMPLOYERS & FOOD DRIVER SALESMENS UNION LOCAL #463 & TEAMSTERS LOCAL #676 PENSION PL 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-08-01 | 2,169 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-08-01 | 463 |
| Number of retired or separated participants receiving benefits | 2019-08-01 | 980 |
| Number of other retired or separated participants entitled to future benefits | 2019-08-01 | 541 |
| Total of all active and inactive participants | 2019-08-01 | 1,984 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-08-01 | 273 |
| Total participants | 2019-08-01 | 2,257 |
| Number of employers contributing to the scheme | 2019-08-01 | 8 |
| Current value of assets | 2019-07-31 | 196,132,350 |
| Acturial value of assets for funding standard account | 2019-07-31 | 195,713,722 |
| Accrued liability for plan using immediate gains methods | 2019-07-31 | 243,135,572 |
| Accrued liability under unit credit cost method | 2019-07-31 | 234,623,650 |
| RPA 94 current liability | 2019-07-31 | 401,772,193 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-07-31 | 5,147,453 |
| Expected release from RPA 94 current liability for plan year | 2019-07-31 | 17,762,507 |
| Expected plan disbursements for the plan year | 2019-07-31 | 18,362,507 |
| Current value of assets | 2019-07-31 | 196,132,350 |
| Number of retired participants and beneficiaries receiving payment | 2019-07-31 | 1,181 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-07-31 | 220,310,014 |
| Number of terminated vested participants | 2019-07-31 | 557 |
| Current liability for terminated vested participants | 2019-07-31 | 82,743,600 |
| Current liability for active participants non vested benefits | 2019-07-31 | 7,726,902 |
| Current liability for active participants vested benefits | 2019-07-31 | 90,991,677 |
| Total number of active articipats | 2019-07-31 | 446 |
| Current liability for active participants | 2019-07-31 | 98,718,579 |
| Total participant count with liabilities | 2019-07-31 | 2,184 |
| Total current liabilitoes for participants with libailities | 2019-07-31 | 401,772,193 |
| Total employer contributions in plan year | 2019-07-31 | 5,663,459 |
| Prior year funding deficiency | 2019-07-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-07-31 | 1,659,486 |
| Prior year credit balance | 2019-07-31 | 19,819,716 |
| Amortization credits as of valuation date | 2019-07-31 | 4,837,063 |
| 2018: THE PHILA BAKERY EMPLOYERS & FOOD DRIVER SALESMENS UNION LOCAL #463 & TEAMSTERS LOCAL #676 PENSION PL 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-08-01 | 2,257 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-08-01 | 361 |
| Number of retired or separated participants receiving benefits | 2018-08-01 | 976 |
| Number of other retired or separated participants entitled to future benefits | 2018-08-01 | 557 |
| Total of all active and inactive participants | 2018-08-01 | 1,894 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-08-01 | 275 |
| Total participants | 2018-08-01 | 2,169 |
| Number of employers contributing to the scheme | 2018-08-01 | 9 |
| Current value of assets | 2018-07-31 | 192,242,205 |
| Acturial value of assets for funding standard account | 2018-07-31 | 196,272,731 |
| Accrued liability for plan using immediate gains methods | 2018-07-31 | 237,224,496 |
| Accrued liability under unit credit cost method | 2018-07-31 | 227,954,193 |
| RPA 94 current liability | 2018-07-31 | 394,104,805 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-07-31 | 5,532,643 |
| Expected release from RPA 94 current liability for plan year | 2018-07-31 | 16,859,194 |
| Expected plan disbursements for the plan year | 2018-07-31 | 17,434,194 |
| Current value of assets | 2018-07-31 | 192,242,205 |
| Number of retired participants and beneficiaries receiving payment | 2018-07-31 | 1,163 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-07-31 | 211,702,291 |
| Number of terminated vested participants | 2018-07-31 | 538 |
| Current liability for terminated vested participants | 2018-07-31 | 76,281,781 |
| Current liability for active participants non vested benefits | 2018-07-31 | 8,688,838 |
| Current liability for active participants vested benefits | 2018-07-31 | 97,431,895 |
| Total number of active articipats | 2018-07-31 | 475 |
| Current liability for active participants | 2018-07-31 | 106,120,733 |
| Total participant count with liabilities | 2018-07-31 | 2,176 |
| Total current liabilitoes for participants with libailities | 2018-07-31 | 394,104,805 |
| Total employer contributions in plan year | 2018-07-31 | 5,335,238 |
| Prior year funding deficiency | 2018-07-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-07-31 | 1,723,498 |
| Prior year credit balance | 2018-07-31 | 22,733,202 |
| Amortization credits as of valuation date | 2018-07-31 | 4,625,704 |
| 2017: THE PHILA BAKERY EMPLOYERS & FOOD DRIVER SALESMENS UNION LOCAL #463 & TEAMSTERS LOCAL #676 PENSION PL 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-08-01 | 2,290 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-08-01 | 496 |
| Number of retired or separated participants receiving benefits | 2017-08-01 | 910 |
| Number of other retired or separated participants entitled to future benefits | 2017-08-01 | 584 |
| Total of all active and inactive participants | 2017-08-01 | 1,990 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-08-01 | 267 |
| Total participants | 2017-08-01 | 2,257 |
| Number of employers contributing to the scheme | 2017-08-01 | 8 |
| Current value of assets | 2017-07-31 | 181,369,105 |
| Acturial value of assets for funding standard account | 2017-07-31 | 195,335,484 |
| Accrued liability for plan using immediate gains methods | 2017-07-31 | 234,057,118 |
| Accrued liability under unit credit cost method | 2017-07-31 | 223,860,348 |
| RPA 94 current liability | 2017-07-31 | 385,448,969 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-07-31 | 5,918,580 |
| Expected release from RPA 94 current liability for plan year | 2017-07-31 | 16,221,321 |
| Expected plan disbursements for the plan year | 2017-07-31 | 16,796,321 |
| Current value of assets | 2017-07-31 | 181,369,105 |
| Number of retired participants and beneficiaries receiving payment | 2017-07-31 | 1,164 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-07-31 | 204,509,893 |
| Number of terminated vested participants | 2017-07-31 | 532 |
| Current liability for terminated vested participants | 2017-07-31 | 70,808,104 |
| Current liability for active participants non vested benefits | 2017-07-31 | 10,147,088 |
| Current liability for active participants vested benefits | 2017-07-31 | 99,983,884 |
| Total number of active articipats | 2017-07-31 | 527 |
| Current liability for active participants | 2017-07-31 | 110,130,972 |
| Total participant count with liabilities | 2017-07-31 | 2,223 |
| Total current liabilitoes for participants with libailities | 2017-07-31 | 385,448,969 |
| Total employer contributions in plan year | 2017-07-31 | 5,100,404 |
| Total employee contributions in plan year | 2017-07-31 | 0 |
| Prior year funding deficiency | 2017-07-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-07-31 | 1,845,533 |
| Prior year credit balance | 2017-07-31 | 27,175,972 |
| Amortization credits as of valuation date | 2017-07-31 | 4,625,704 |
| 2016: THE PHILA BAKERY EMPLOYERS & FOOD DRIVER SALESMENS UNION LOCAL #463 & TEAMSTERS LOCAL #676 PENSION PL 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-08-01 | 2,288 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-08-01 | 530 |
| Number of retired or separated participants receiving benefits | 2016-08-01 | 885 |
| Number of other retired or separated participants entitled to future benefits | 2016-08-01 | 578 |
| Total of all active and inactive participants | 2016-08-01 | 1,993 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-08-01 | 297 |
| Total participants | 2016-08-01 | 2,290 |
| Number of employers contributing to the scheme | 2016-08-01 | 8 |
| Current value of assets | 2016-07-31 | 190,368,605 |
| Acturial value of assets for funding standard account | 2016-07-31 | 194,852,736 |
| Accrued liability for plan using immediate gains methods | 2016-07-31 | 231,117,697 |
| Accrued liability under unit credit cost method | 2016-07-31 | 220,148,351 |
| RPA 94 current liability | 2016-07-31 | 374,000,984 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-07-31 | 6,113,480 |
| Expected release from RPA 94 current liability for plan year | 2016-07-31 | 15,410,278 |
| Expected plan disbursements for the plan year | 2016-07-31 | 16,060,278 |
| Current value of assets | 2016-07-31 | 191,231,186 |
| Number of retired participants and beneficiaries receiving payment | 2016-07-31 | 1,130 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-07-31 | 186,554,614 |
| Number of terminated vested participants | 2016-07-31 | 585 |
| Current liability for terminated vested participants | 2016-07-31 | 74,753,243 |
| Current liability for active participants non vested benefits | 2016-07-31 | 10,320,145 |
| Current liability for active participants vested benefits | 2016-07-31 | 102,372,982 |
| Total number of active articipats | 2016-07-31 | 579 |
| Current liability for active participants | 2016-07-31 | 112,693,127 |
| Total participant count with liabilities | 2016-07-31 | 2,294 |
| Total current liabilitoes for participants with libailities | 2016-07-31 | 374,000,984 |
| Total employer contributions in plan year | 2016-07-31 | 6,456,532 |
| Total employee contributions in plan year | 2016-07-31 | 0 |
| Prior year funding deficiency | 2016-07-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-07-31 | 2,026,847 |
| Prior year credit balance | 2016-07-31 | 29,938,258 |
| Amortization credits as of valuation date | 2016-07-31 | 4,625,704 |
| 2015: THE PHILA BAKERY EMPLOYERS & FOOD DRIVER SALESMENS UNION LOCAL #463 & TEAMSTERS LOCAL #676 PENSION PL 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-08-01 | 2,345 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-08-01 | 548 |
| Number of retired or separated participants receiving benefits | 2015-08-01 | 881 |
| Number of other retired or separated participants entitled to future benefits | 2015-08-01 | 563 |
| Total of all active and inactive participants | 2015-08-01 | 1,992 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-08-01 | 296 |
| Total participants | 2015-08-01 | 2,288 |
| Number of employers contributing to the scheme | 2015-08-01 | 8 |
| Current value of assets | 2015-07-31 | 190,914,118 |
| Acturial value of assets for funding standard account | 2015-07-31 | 189,538,389 |
| Accrued liability for plan using immediate gains methods | 2015-07-31 | 227,699,553 |
| Accrued liability under unit credit cost method | 2015-07-31 | 216,214,366 |
| RPA 94 current liability | 2015-07-31 | 358,082,569 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-07-31 | 5,988,230 |
| Expected release from RPA 94 current liability for plan year | 2015-07-31 | 14,979,134 |
| Expected plan disbursements for the plan year | 2015-07-31 | 15,629,134 |
| Current value of assets | 2015-07-31 | 191,939,185 |
| Number of retired participants and beneficiaries receiving payment | 2015-07-31 | 1,128 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-07-31 | 174,805,643 |
| Number of terminated vested participants | 2015-07-31 | 596 |
| Current liability for terminated vested participants | 2015-07-31 | 72,783,394 |
| Current liability for active participants non vested benefits | 2015-07-31 | 10,743,906 |
| Current liability for active participants vested benefits | 2015-07-31 | 99,749,626 |
| Total number of active articipats | 2015-07-31 | 603 |
| Current liability for active participants | 2015-07-31 | 110,493,532 |
| Total participant count with liabilities | 2015-07-31 | 2,327 |
| Total current liabilitoes for participants with libailities | 2015-07-31 | 358,082,569 |
| Total employer contributions in plan year | 2015-07-31 | 5,943,192 |
| Total employee contributions in plan year | 2015-07-31 | 0 |
| Prior year funding deficiency | 2015-07-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-07-31 | 2,060,556 |
| Prior year credit balance | 2015-07-31 | 33,507,071 |
| Amortization credits as of valuation date | 2015-07-31 | 4,538,667 |
| 2014: THE PHILA BAKERY EMPLOYERS & FOOD DRIVER SALESMENS UNION LOCAL #463 & TEAMSTERS LOCAL #676 PENSION PL 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-08-01 | 2,379 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-08-01 | 604 |
| Number of retired or separated participants receiving benefits | 2014-08-01 | 870 |
| Number of other retired or separated participants entitled to future benefits | 2014-08-01 | 592 |
| Total of all active and inactive participants | 2014-08-01 | 2,066 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-08-01 | 279 |
| Total participants | 2014-08-01 | 2,345 |
| Number of employers contributing to the scheme | 2014-08-01 | 8 |
| Current value of assets | 2014-07-31 | 178,333,169 |
| Acturial value of assets for funding standard account | 2014-07-31 | 181,809,950 |
| Accrued liability for plan using immediate gains methods | 2014-07-31 | 221,933,346 |
| Accrued liability under unit credit cost method | 2014-07-31 | 209,911,316 |
| RPA 94 current liability | 2014-07-31 | 352,560,987 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-07-31 | 6,226,399 |
| Expected release from RPA 94 current liability for plan year | 2014-07-31 | 14,269,499 |
| Expected plan disbursements for the plan year | 2014-07-31 | 14,944,499 |
| Current value of assets | 2014-07-31 | 179,520,511 |
| Number of retired participants and beneficiaries receiving payment | 2014-07-31 | 1,104 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-07-31 | 166,539,247 |
| Number of terminated vested participants | 2014-07-31 | 609 |
| Current liability for terminated vested participants | 2014-07-31 | 71,331,712 |
| Current liability for active participants non vested benefits | 2014-07-31 | 12,080,933 |
| Current liability for active participants vested benefits | 2014-07-31 | 102,609,095 |
| Total number of active articipats | 2014-07-31 | 617 |
| Current liability for active participants | 2014-07-31 | 114,690,028 |
| Total participant count with liabilities | 2014-07-31 | 2,330 |
| Total current liabilitoes for participants with libailities | 2014-07-31 | 352,560,987 |
| Total employer contributions in plan year | 2014-07-31 | 6,485,650 |
| Total employee contributions in plan year | 2014-07-31 | 0 |
| Prior year funding deficiency | 2014-07-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-07-31 | 2,091,722 |
| Prior year credit balance | 2014-07-31 | 36,410,149 |
| Amortization credits as of valuation date | 2014-07-31 | 4,184,769 |
| 2013: THE PHILA BAKERY EMPLOYERS & FOOD DRIVER SALESMENS UNION LOCAL #463 & TEAMSTERS LOCAL #676 PENSION PL 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-08-01 | 2,464 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-08-01 | 638 |
| Number of retired or separated participants receiving benefits | 2013-08-01 | 881 |
| Number of other retired or separated participants entitled to future benefits | 2013-08-01 | 597 |
| Total of all active and inactive participants | 2013-08-01 | 2,116 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-08-01 | 263 |
| Total participants | 2013-08-01 | 2,379 |
| Number of employers contributing to the scheme | 2013-08-01 | 10 |
| 2012: THE PHILA BAKERY EMPLOYERS & FOOD DRIVER SALESMENS UNION LOCAL #463 & TEAMSTERS LOCAL #676 PENSION PL 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-08-01 | 2,438 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-08-01 | 769 |
| Number of retired or separated participants receiving benefits | 2012-08-01 | 867 |
| Number of other retired or separated participants entitled to future benefits | 2012-08-01 | 576 |
| Total of all active and inactive participants | 2012-08-01 | 2,212 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-08-01 | 252 |
| Total participants | 2012-08-01 | 2,464 |
| Number of employers contributing to the scheme | 2012-08-01 | 10 |
| 2011: THE PHILA BAKERY EMPLOYERS & FOOD DRIVER SALESMENS UNION LOCAL #463 & TEAMSTERS LOCAL #676 PENSION PL 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-08-01 | 2,483 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-08-01 | 841 |
| Number of retired or separated participants receiving benefits | 2011-08-01 | 835 |
| Number of other retired or separated participants entitled to future benefits | 2011-08-01 | 523 |
| Total of all active and inactive participants | 2011-08-01 | 2,199 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-08-01 | 239 |
| Total participants | 2011-08-01 | 2,438 |
| Number of employers contributing to the scheme | 2011-08-01 | 10 |
| 2010: THE PHILA BAKERY EMPLOYERS & FOOD DRIVER SALESMENS UNION LOCAL #463 & TEAMSTERS LOCAL #676 PENSION PL 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-08-01 | 2,522 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-08-01 | 916 |
| Number of retired or separated participants receiving benefits | 2010-08-01 | 834 |
| Number of other retired or separated participants entitled to future benefits | 2010-08-01 | 499 |
| Total of all active and inactive participants | 2010-08-01 | 2,249 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-08-01 | 234 |
| Total participants | 2010-08-01 | 2,483 |
| Number of employers contributing to the scheme | 2010-08-01 | 11 |
| 2009: THE PHILA BAKERY EMPLOYERS & FOOD DRIVER SALESMENS UNION LOCAL #463 & TEAMSTERS LOCAL #676 PENSION PL 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-08-01 | 2,547 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-08-01 | 969 |
| Number of retired or separated participants receiving benefits | 2009-08-01 | 827 |
| Number of other retired or separated participants entitled to future benefits | 2009-08-01 | 490 |
| Total of all active and inactive participants | 2009-08-01 | 2,286 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-08-01 | 236 |
| Total participants | 2009-08-01 | 2,522 |
| Number of employers contributing to the scheme | 2009-08-01 | 14 |
| Measure | Date | Value |
|---|
| 2023 : THE PHILA BAKERY EMPLOYERS & FOOD DRIVER SALESMENS UNION LOCAL #463 & TEAMSTERS LOCAL #676 PENSION PL 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-31 | $-1,552,043 |
| Total unrealized appreciation/depreciation of assets | 2023-07-31 | $-1,552,043 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $380,049 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $371,764 |
| Total income from all sources (including contributions) | 2023-07-31 | $18,471,554 |
| Total of all expenses incurred | 2023-07-31 | $19,928,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-31 | $18,407,991 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-31 | $6,729,307 |
| Value of total assets at end of year | 2023-07-31 | $212,845,812 |
| Value of total assets at beginning of year | 2023-07-31 | $214,294,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-31 | $1,520,675 |
| Total interest from all sources | 2023-07-31 | $3,986 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-31 | $5,071,641 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-31 | $5,071,641 |
| Administrative expenses professional fees incurred | 2023-07-31 | $255,872 |
| Was this plan covered by a fidelity bond | 2023-07-31 | Yes |
| Value of fidelity bond cover | 2023-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-07-31 | $121,219 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-31 | $407,731 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-31 | $239,018 |
| Administrative expenses (other) incurred | 2023-07-31 | $133,990 |
| Liabilities. Value of operating payables at end of year | 2023-07-31 | $380,049 |
| Liabilities. Value of operating payables at beginning of year | 2023-07-31 | $371,764 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-31 | No |
| Value of net income/loss | 2023-07-31 | $-1,457,112 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-31 | $212,465,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-31 | $213,922,875 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-31 | No |
| Investment advisory and management fees | 2023-07-31 | $1,016,771 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-31 | $171,095,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-31 | $172,560,721 |
| Value of interest in common/collective trusts at end of year | 2023-07-31 | $39,207,201 |
| Value of interest in common/collective trusts at beginning of year | 2023-07-31 | $39,360,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-31 | $1,599,005 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-07-31 | $1,562,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-07-31 | $1,562,910 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-07-31 | $3,986 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-31 | $6,820,206 |
| Net investment gain or loss from common/collective trusts | 2023-07-31 | $1,398,457 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-31 | No |
| Contributions received in cash from employer | 2023-07-31 | $6,608,088 |
| Employer contributions (assets) at end of year | 2023-07-31 | $536,603 |
| Employer contributions (assets) at beginning of year | 2023-07-31 | $571,198 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-31 | $18,407,991 |
| Contract administrator fees | 2023-07-31 | $114,042 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-07-31 | Yes |
| Did the plan have assets held for investment | 2023-07-31 | 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 | 2023-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-07-31 | Unqualified |
| Accountancy firm name | 2023-07-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-07-31 | 611436956 |
| 2022 : THE PHILA BAKERY EMPLOYERS & FOOD DRIVER SALESMENS UNION LOCAL #463 & TEAMSTERS LOCAL #676 PENSION PL 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $371,764 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $356,041 |
| Total income from all sources (including contributions) | 2022-07-31 | $-8,630,226 |
| Total of all expenses incurred | 2022-07-31 | $19,614,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $18,133,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $6,189,653 |
| Value of total assets at end of year | 2022-07-31 | $214,294,639 |
| Value of total assets at beginning of year | 2022-07-31 | $242,523,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $1,480,992 |
| Total interest from all sources | 2022-07-31 | $1,070 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $5,102,341 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-31 | $5,102,341 |
| Administrative expenses professional fees incurred | 2022-07-31 | $176,472 |
| Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
| Value of fidelity bond cover | 2022-07-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $239,018 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $176,551 |
| Administrative expenses (other) incurred | 2022-07-31 | $136,186 |
| Liabilities. Value of operating payables at end of year | 2022-07-31 | $371,764 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-31 | $356,041 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Value of net income/loss | 2022-07-31 | $-28,244,609 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $213,922,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $242,167,484 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
| Investment advisory and management fees | 2022-07-31 | $1,057,684 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $172,560,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $206,466,883 |
| Interest earned on other investments | 2022-07-31 | $976 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $39,360,792 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $33,789,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-31 | $1,562,910 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-31 | $1,533,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-31 | $1,533,709 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-31 | $94 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $-25,494,607 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $5,571,317 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
| Contributions received in cash from employer | 2022-07-31 | $6,189,653 |
| Employer contributions (assets) at end of year | 2022-07-31 | $571,198 |
| Employer contributions (assets) at beginning of year | 2022-07-31 | $556,908 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $18,133,391 |
| Contract administrator fees | 2022-07-31 | $110,650 |
| Did the plan have assets held for investment | 2022-07-31 | 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 | 2022-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Unqualified |
| Accountancy firm name | 2022-07-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-07-31 | 611436956 |
| 2021 : THE PHILA BAKERY EMPLOYERS & FOOD DRIVER SALESMENS UNION LOCAL #463 & TEAMSTERS LOCAL #676 PENSION PL 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $356,041 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $288,536 |
| Total income from all sources (including contributions) | 2021-07-31 | $74,926,151 |
| Total of all expenses incurred | 2021-07-31 | $19,121,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $17,626,337 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $30,988,591 |
| Value of total assets at end of year | 2021-07-31 | $242,523,525 |
| Value of total assets at beginning of year | 2021-07-31 | $186,651,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $1,495,237 |
| Total interest from all sources | 2021-07-31 | $3,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $3,190,090 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-31 | $3,190,090 |
| Administrative expenses professional fees incurred | 2021-07-31 | $270,436 |
| Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
| Value of fidelity bond cover | 2021-07-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-07-31 | 209694 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $176,551 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $376,679 |
| Administrative expenses (other) incurred | 2021-07-31 | $209,195 |
| Liabilities. Value of operating payables at end of year | 2021-07-31 | $356,041 |
| Liabilities. Value of operating payables at beginning of year | 2021-07-31 | $288,536 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Value of net income/loss | 2021-07-31 | $55,804,577 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $242,167,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $186,362,907 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
| Investment advisory and management fees | 2021-07-31 | $909,042 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $206,466,883 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $157,593,854 |
| Interest earned on other investments | 2021-07-31 | $833 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $33,789,474 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $26,533,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $1,533,709 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-31 | $1,560,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-31 | $1,560,823 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-07-31 | $2,649 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $33,487,561 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $7,256,427 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
| Contributions received in cash from employer | 2021-07-31 | $30,988,591 |
| Employer contributions (assets) at end of year | 2021-07-31 | $556,908 |
| Employer contributions (assets) at beginning of year | 2021-07-31 | $587,039 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $17,626,337 |
| Contract administrator fees | 2021-07-31 | $106,564 |
| Did the plan have assets held for investment | 2021-07-31 | 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 | 2021-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Unqualified |
| Accountancy firm name | 2021-07-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2021-07-31 | 611436956 |
| 2020 : THE PHILA BAKERY EMPLOYERS & FOOD DRIVER SALESMENS UNION LOCAL #463 & TEAMSTERS LOCAL #676 PENSION PL 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $288,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $322,709 |
| Total income from all sources (including contributions) | 2020-07-31 | $15,643,584 |
| Total of all expenses incurred | 2020-07-31 | $18,750,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $17,447,196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $6,309,951 |
| Value of total assets at end of year | 2020-07-31 | $186,651,443 |
| Value of total assets at beginning of year | 2020-07-31 | $189,792,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $1,303,477 |
| Total interest from all sources | 2020-07-31 | $4,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $3,895,681 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-31 | $3,895,681 |
| Administrative expenses professional fees incurred | 2020-07-31 | $245,636 |
| Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
| Value of fidelity bond cover | 2020-07-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-07-31 | $209,694 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $376,679 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $204,682 |
| Administrative expenses (other) incurred | 2020-07-31 | $127,070 |
| Liabilities. Value of operating payables at end of year | 2020-07-31 | $288,536 |
| Liabilities. Value of operating payables at beginning of year | 2020-07-31 | $322,709 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
| Value of net income/loss | 2020-07-31 | $-3,107,089 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $186,362,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $189,469,996 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
| Investment advisory and management fees | 2020-07-31 | $825,305 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $157,593,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $158,111,612 |
| Interest earned on other investments | 2020-07-31 | $3,455 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $26,533,048 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $29,499,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $1,560,823 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $1,533,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $1,533,419 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $1,466 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-31 | $7,337,091 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $-1,904,060 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
| Contributions received in cash from employer | 2020-07-31 | $6,100,257 |
| Employer contributions (assets) at end of year | 2020-07-31 | $587,039 |
| Employer contributions (assets) at beginning of year | 2020-07-31 | $443,462 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $17,447,196 |
| Contract administrator fees | 2020-07-31 | $105,466 |
| Did the plan have assets held for investment | 2020-07-31 | 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 | 2020-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Unqualified |
| Accountancy firm name | 2020-07-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2020-07-31 | 611436956 |
| 2019 : THE PHILA BAKERY EMPLOYERS & FOOD DRIVER SALESMENS UNION LOCAL #463 & TEAMSTERS LOCAL #676 PENSION PL 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $322,709 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $323,360 |
| Total income from all sources (including contributions) | 2019-07-31 | $11,678,489 |
| Total of all expenses incurred | 2019-07-31 | $18,340,843 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $16,942,935 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $5,663,459 |
| Value of total assets at end of year | 2019-07-31 | $189,792,705 |
| Value of total assets at beginning of year | 2019-07-31 | $196,455,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $1,397,908 |
| Total interest from all sources | 2019-07-31 | $1,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $3,319,959 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-31 | $3,319,959 |
| Administrative expenses professional fees incurred | 2019-07-31 | $264,765 |
| Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
| Value of fidelity bond cover | 2019-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $204,682 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $1,273,127 |
| Administrative expenses (other) incurred | 2019-07-31 | $162,406 |
| Liabilities. Value of operating payables at end of year | 2019-07-31 | $322,709 |
| Liabilities. Value of operating payables at beginning of year | 2019-07-31 | $323,360 |
| Total non interest bearing cash at end of year | 2019-07-31 | $1,533,419 |
| Total non interest bearing cash at beginning of year | 2019-07-31 | $429,810 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
| Value of net income/loss | 2019-07-31 | $-6,662,354 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $189,469,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $196,132,350 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
| Investment advisory and management fees | 2019-07-31 | $843,084 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $158,111,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $149,201,777 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $29,499,530 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $45,123,333 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-07-31 | $1,985 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $1,255,096 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $1,437,990 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
| Contributions received in cash from employer | 2019-07-31 | $5,663,459 |
| Employer contributions (assets) at end of year | 2019-07-31 | $443,462 |
| Employer contributions (assets) at beginning of year | 2019-07-31 | $427,663 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $16,942,935 |
| Contract administrator fees | 2019-07-31 | $127,653 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-07-31 | No |
| Did the plan have assets held for investment | 2019-07-31 | 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 | 2019-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Unqualified |
| Accountancy firm name | 2019-07-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2019-07-31 | 611436956 |
| 2018 : THE PHILA BAKERY EMPLOYERS & FOOD DRIVER SALESMENS UNION LOCAL #463 & TEAMSTERS LOCAL #676 PENSION PL 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $1,698,041 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $1,698,041 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $323,360 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $280,580 |
| Total income from all sources (including contributions) | 2018-07-31 | $21,804,133 |
| Total loss/gain on sale of assets | 2018-07-31 | $0 |
| Total of all expenses incurred | 2018-07-31 | $17,913,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $16,424,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $5,335,238 |
| Value of total assets at end of year | 2018-07-31 | $196,455,710 |
| Value of total assets at beginning of year | 2018-07-31 | $192,522,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $1,489,495 |
| Total interest from all sources | 2018-07-31 | $230 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $3,971,782 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-07-31 | $3,971,782 |
| Administrative expenses professional fees incurred | 2018-07-31 | $331,186 |
| Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
| Value of fidelity bond cover | 2018-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $1,273,127 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $1,210,907 |
| Other income not declared elsewhere | 2018-07-31 | $10,859 |
| Administrative expenses (other) incurred | 2018-07-31 | $145,202 |
| Liabilities. Value of operating payables at end of year | 2018-07-31 | $323,360 |
| Liabilities. Value of operating payables at beginning of year | 2018-07-31 | $280,580 |
| Total non interest bearing cash at end of year | 2018-07-31 | $429,810 |
| Total non interest bearing cash at beginning of year | 2018-07-31 | $420,897 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
| Value of net income/loss | 2018-07-31 | $3,890,145 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $196,132,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $192,242,205 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
| Investment advisory and management fees | 2018-07-31 | $840,185 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $149,201,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $149,618,524 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $45,123,333 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $40,889,586 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-31 | $230 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $8,252,276 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $2,535,707 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
| Contributions received in cash from employer | 2018-07-31 | $5,335,238 |
| Employer contributions (assets) at end of year | 2018-07-31 | $427,663 |
| Employer contributions (assets) at beginning of year | 2018-07-31 | $382,871 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $16,424,493 |
| Contract administrator fees | 2018-07-31 | $172,922 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-07-31 | No |
| Did the plan have assets held for investment | 2018-07-31 | 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 | 2018-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
| Aggregate proceeds on sale of assets | 2018-07-31 | $6,025,703 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $6,025,703 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Unqualified |
| Accountancy firm name | 2018-07-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2018-07-31 | 611436956 |
| 2017 : THE PHILA BAKERY EMPLOYERS & FOOD DRIVER SALESMENS UNION LOCAL #463 & TEAMSTERS LOCAL #676 PENSION PL 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $280,580 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $322,948 |
| Total income from all sources (including contributions) | 2017-07-31 | $28,152,523 |
| Total loss/gain on sale of assets | 2017-07-31 | $0 |
| Total of all expenses incurred | 2017-07-31 | $17,279,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $15,947,946 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $5,100,404 |
| Value of total assets at end of year | 2017-07-31 | $192,522,785 |
| Value of total assets at beginning of year | 2017-07-31 | $181,692,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $1,331,477 |
| Total interest from all sources | 2017-07-31 | $32 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $2,908,056 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-31 | $2,908,056 |
| Administrative expenses professional fees incurred | 2017-07-31 | $232,367 |
| Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
| Value of fidelity bond cover | 2017-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $1,210,907 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $1,138,692 |
| Other income not declared elsewhere | 2017-07-31 | $13,911 |
| Administrative expenses (other) incurred | 2017-07-31 | $151,709 |
| Liabilities. Value of operating payables at end of year | 2017-07-31 | $280,580 |
| Liabilities. Value of operating payables at beginning of year | 2017-07-31 | $322,948 |
| Total non interest bearing cash at end of year | 2017-07-31 | $420,897 |
| Total non interest bearing cash at beginning of year | 2017-07-31 | $394,987 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Value of net income/loss | 2017-07-31 | $10,873,100 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $192,242,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $181,369,105 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
| Investment advisory and management fees | 2017-07-31 | $775,226 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $149,618,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $134,288,991 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $40,889,586 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $36,075,939 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $9,332,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $9,332,741 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $32 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $15,313,591 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $4,816,529 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
| Contributions received in cash from employer | 2017-07-31 | $5,100,404 |
| Employer contributions (assets) at end of year | 2017-07-31 | $382,871 |
| Employer contributions (assets) at beginning of year | 2017-07-31 | $460,703 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $15,947,946 |
| Contract administrator fees | 2017-07-31 | $172,175 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-07-31 | No |
| Did the plan have assets held for investment | 2017-07-31 | 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 | 2017-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
| Aggregate proceeds on sale of assets | 2017-07-31 | $10,948,814 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $10,948,814 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Unqualified |
| Accountancy firm name | 2017-07-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2017-07-31 | 611436956 |
| 2016 : THE PHILA BAKERY EMPLOYERS & FOOD DRIVER SALESMENS UNION LOCAL #463 & TEAMSTERS LOCAL #676 PENSION PL 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $322,948 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $321,151 |
| Total income from all sources (including contributions) | 2016-07-31 | $6,774,522 |
| Total loss/gain on sale of assets | 2016-07-31 | $0 |
| Total of all expenses incurred | 2016-07-31 | $16,636,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $15,245,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $5,593,951 |
| Value of total assets at end of year | 2016-07-31 | $181,692,053 |
| Value of total assets at beginning of year | 2016-07-31 | $191,552,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $1,391,382 |
| Total interest from all sources | 2016-07-31 | $117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $3,384,326 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $3,384,326 |
| Administrative expenses professional fees incurred | 2016-07-31 | $257,262 |
| Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
| Value of fidelity bond cover | 2016-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-07-31 | $210,171 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $1,138,692 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $1,966,677 |
| Other income not declared elsewhere | 2016-07-31 | $2,882 |
| Administrative expenses (other) incurred | 2016-07-31 | $127,087 |
| Liabilities. Value of operating payables at end of year | 2016-07-31 | $322,948 |
| Liabilities. Value of operating payables at beginning of year | 2016-07-31 | $321,151 |
| Total non interest bearing cash at end of year | 2016-07-31 | $394,987 |
| Total non interest bearing cash at beginning of year | 2016-07-31 | $497,916 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Value of net income/loss | 2016-07-31 | $-9,862,081 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $181,369,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $191,231,186 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
| Investment advisory and management fees | 2016-07-31 | $834,284 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $134,288,991 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $153,769,734 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $36,075,939 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $34,868,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $9,332,741 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $2 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $2 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $117 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $-3,222,635 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $1,015,881 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
| Contributions received in cash from employer | 2016-07-31 | $5,383,780 |
| Employer contributions (assets) at end of year | 2016-07-31 | $460,703 |
| Employer contributions (assets) at beginning of year | 2016-07-31 | $449,209 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $15,245,221 |
| Contract administrator fees | 2016-07-31 | $172,749 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-07-31 | No |
| Did the plan have assets held for investment | 2016-07-31 | 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 | 2016-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
| Aggregate proceeds on sale of assets | 2016-07-31 | $9,360,057 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $9,360,057 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Unqualified |
| Accountancy firm name | 2016-07-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2016-07-31 | 611436956 |
| 2015 : THE PHILA BAKERY EMPLOYERS & FOOD DRIVER SALESMENS UNION LOCAL #463 & TEAMSTERS LOCAL #676 PENSION PL 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $321,151 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $248,198 |
| Total income from all sources (including contributions) | 2015-07-31 | $15,244,305 |
| Total loss/gain on sale of assets | 2015-07-31 | $0 |
| Total of all expenses incurred | 2015-07-31 | $15,952,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $14,552,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $5,780,706 |
| Value of total assets at end of year | 2015-07-31 | $191,552,337 |
| Value of total assets at beginning of year | 2015-07-31 | $192,187,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $1,399,341 |
| Total interest from all sources | 2015-07-31 | $1,960 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $3,502,221 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $3,502,221 |
| Administrative expenses professional fees incurred | 2015-07-31 | $331,619 |
| Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
| Value of fidelity bond cover | 2015-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $1,966,677 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $1,163,697 |
| Administrative expenses (other) incurred | 2015-07-31 | $105,386 |
| Liabilities. Value of operating payables at end of year | 2015-07-31 | $321,151 |
| Liabilities. Value of operating payables at beginning of year | 2015-07-31 | $248,198 |
| Total non interest bearing cash at end of year | 2015-07-31 | $497,916 |
| Total non interest bearing cash at beginning of year | 2015-07-31 | $1,336,877 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Value of net income/loss | 2015-07-31 | $-707,999 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $191,231,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $191,939,185 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | Yes |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2015-07-31 | $14,054,808 |
| Investment advisory and management fees | 2015-07-31 | $794,493 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $153,769,734 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $157,105,288 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $34,868,799 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $18,035,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $2 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $2 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $2 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $1,960 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $3,180,826 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $2,778,592 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
| Contributions received in cash from employer | 2015-07-31 | $5,780,706 |
| Employer contributions (assets) at end of year | 2015-07-31 | $449,209 |
| Employer contributions (assets) at beginning of year | 2015-07-31 | $491,313 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $14,552,963 |
| Contract administrator fees | 2015-07-31 | $167,843 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-07-31 | No |
| Did the plan have assets held for investment | 2015-07-31 | 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 | 2015-07-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
| Aggregate proceeds on sale of assets | 2015-07-31 | $1,154,887 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $1,154,887 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Unqualified |
| Accountancy firm name | 2015-07-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2015-07-31 | 611436956 |
| 2014 : THE PHILA BAKERY EMPLOYERS & FOOD DRIVER SALESMENS UNION LOCAL #463 & TEAMSTERS LOCAL #676 PENSION PL 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $1,501,425 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $1,501,425 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $248,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $269,557 |
| Total income from all sources (including contributions) | 2014-07-31 | $27,525,613 |
| Total loss/gain on sale of assets | 2014-07-31 | $0 |
| Total of all expenses incurred | 2014-07-31 | $15,106,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $13,747,345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $6,323,375 |
| Value of total assets at end of year | 2014-07-31 | $192,187,383 |
| Value of total assets at beginning of year | 2014-07-31 | $179,790,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $1,359,594 |
| Total interest from all sources | 2014-07-31 | $2,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $3,240,042 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-31 | $3,240,042 |
| Administrative expenses professional fees incurred | 2014-07-31 | $327,517 |
| Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
| Value of fidelity bond cover | 2014-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-07-31 | 1214388 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $1,163,697 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $1,325,107 |
| Other income not declared elsewhere | 2014-07-31 | $7,665 |
| Administrative expenses (other) incurred | 2014-07-31 | $97,932 |
| Liabilities. Value of operating payables at end of year | 2014-07-31 | $248,198 |
| Liabilities. Value of operating payables at beginning of year | 2014-07-31 | $269,557 |
| Total non interest bearing cash at end of year | 2014-07-31 | $1,336,877 |
| Total non interest bearing cash at beginning of year | 2014-07-31 | $1,287,215 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Value of net income/loss | 2014-07-31 | $12,418,674 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $191,939,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $179,520,511 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-07-31 | $14,054,808 |
| Assets. partnership/joint venture interests at beginning of year | 2014-07-31 | $12,553,382 |
| Investment advisory and management fees | 2014-07-31 | $773,144 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $157,105,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $147,550,335 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $18,035,398 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $16,593,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $2 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $2 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $2 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $2,492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $15,008,512 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $1,442,102 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
| Contributions received in cash from employer | 2014-07-31 | $6,323,375 |
| Employer contributions (assets) at end of year | 2014-07-31 | $491,313 |
| Employer contributions (assets) at beginning of year | 2014-07-31 | $480,731 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $13,747,345 |
| Contract administrator fees | 2014-07-31 | $161,001 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-07-31 | No |
| Did the plan have assets held for investment | 2014-07-31 | 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 | 2014-07-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
| Aggregate proceeds on sale of assets | 2014-07-31 | $12,850,519 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $12,850,519 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Unqualified |
| Accountancy firm name | 2014-07-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2014-07-31 | 611436956 |
| 2013 : THE PHILA BAKERY EMPLOYERS & FOOD DRIVER SALESMENS UNION LOCAL #463 & TEAMSTERS LOCAL #676 PENSION PL 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $553,382 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $553,382 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $269,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $628,186 |
| Total income from all sources (including contributions) | 2013-07-31 | $51,462,800 |
| Total loss/gain on sale of assets | 2013-07-31 | $6,456,022 |
| Total of all expenses incurred | 2013-07-31 | $34,260,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $12,775,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $6,322,315 |
| Value of total assets at end of year | 2013-07-31 | $179,790,068 |
| Value of total assets at beginning of year | 2013-07-31 | $162,946,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $21,485,026 |
| Total interest from all sources | 2013-07-31 | $1,067 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $3,640,122 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $3,318,552 |
| Administrative expenses professional fees incurred | 2013-07-31 | $428,603 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-07-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-07-31 | $166,836 |
| Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
| Value of fidelity bond cover | 2013-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $1,325,107 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $557,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $55,213 |
| Other income not declared elsewhere | 2013-07-31 | $20,920,879 |
| Administrative expenses (other) incurred | 2013-07-31 | $20,023,869 |
| Liabilities. Value of operating payables at end of year | 2013-07-31 | $269,557 |
| Liabilities. Value of operating payables at beginning of year | 2013-07-31 | $572,973 |
| Total non interest bearing cash at end of year | 2013-07-31 | $1,287,215 |
| Total non interest bearing cash at beginning of year | 2013-07-31 | $1,157,436 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Value of net income/loss | 2013-07-31 | $17,201,958 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $179,520,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $162,318,553 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-07-31 | $12,553,382 |
| Investment advisory and management fees | 2013-07-31 | $871,765 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $147,550,335 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $56,831,436 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $16,593,296 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $69,568,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $2 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $1,793,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $1,793,777 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $1,067 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $12,712,010 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $857,003 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
| Contributions received in cash from employer | 2013-07-31 | $6,322,315 |
| Employer contributions (assets) at end of year | 2013-07-31 | $480,731 |
| Employer contributions (assets) at beginning of year | 2013-07-31 | $526,906 |
| Income. Dividends from common stock | 2013-07-31 | $321,570 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $12,775,816 |
| Contract administrator fees | 2013-07-31 | $160,789 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $32,344,163 |
| Did the plan have assets held for investment | 2013-07-31 | 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 | 2013-07-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
| Aggregate proceeds on sale of assets | 2013-07-31 | $416,646,874 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $410,190,852 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Unqualified |
| Accountancy firm name | 2013-07-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2013-07-31 | 611436956 |
| 2012 : THE PHILA BAKERY EMPLOYERS & FOOD DRIVER SALESMENS UNION LOCAL #463 & TEAMSTERS LOCAL #676 PENSION PL 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $76,957 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $76,957 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $628,186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $548,640 |
| Total income from all sources (including contributions) | 2012-07-31 | $12,110,990 |
| Total loss/gain on sale of assets | 2012-07-31 | $789,245 |
| Total of all expenses incurred | 2012-07-31 | $13,534,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $11,752,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $6,233,918 |
| Value of total assets at end of year | 2012-07-31 | $162,946,739 |
| Value of total assets at beginning of year | 2012-07-31 | $164,290,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $1,781,915 |
| Total interest from all sources | 2012-07-31 | $9,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $3,240,779 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $2,695,528 |
| Administrative expenses professional fees incurred | 2012-07-31 | $347,537 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-07-31 | $166,836 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-07-31 | $154,905 |
| Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
| Value of fidelity bond cover | 2012-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-07-31 | $15,350,474 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $557,612 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $3,412,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $55,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $138,061 |
| Other income not declared elsewhere | 2012-07-31 | $173,051 |
| Administrative expenses (other) incurred | 2012-07-31 | $272,154 |
| Liabilities. Value of operating payables at end of year | 2012-07-31 | $572,973 |
| Liabilities. Value of operating payables at beginning of year | 2012-07-31 | $410,579 |
| Total non interest bearing cash at end of year | 2012-07-31 | $1,157,436 |
| Total non interest bearing cash at beginning of year | 2012-07-31 | $993,039 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Value of net income/loss | 2012-07-31 | $-1,423,482 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $162,318,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $163,742,035 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
| Investment advisory and management fees | 2012-07-31 | $1,001,604 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $56,831,436 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $43,561,182 |
| Interest earned on other investments | 2012-07-31 | $9,473 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $69,568,573 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $66,890,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $1,793,777 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $1,840,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $1,840,148 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $296 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $-2,272,311 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $3,859,582 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
| Contributions received in cash from employer | 2012-07-31 | $6,233,918 |
| Employer contributions (assets) at end of year | 2012-07-31 | $526,906 |
| Employer contributions (assets) at beginning of year | 2012-07-31 | $756,633 |
| Income. Dividends from preferred stock | 2012-07-31 | $1,772 |
| Income. Dividends from common stock | 2012-07-31 | $543,479 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $11,752,557 |
| Contract administrator fees | 2012-07-31 | $160,620 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $32,344,163 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $31,331,448 |
| Did the plan have assets held for investment | 2012-07-31 | 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 | 2012-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
| Aggregate proceeds on sale of assets | 2012-07-31 | $31,288,898 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $30,499,653 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Unqualified |
| Accountancy firm name | 2012-07-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2012-07-31 | 611436956 |
| 2011 : THE PHILA BAKERY EMPLOYERS & FOOD DRIVER SALESMENS UNION LOCAL #463 & TEAMSTERS LOCAL #676 PENSION PL 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $3,525,235 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $3,525,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $548,640 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $395,589 |
| Total income from all sources (including contributions) | 2011-07-31 | $32,568,202 |
| Total loss/gain on sale of assets | 2011-07-31 | $2,481,990 |
| Total of all expenses incurred | 2011-07-31 | $12,532,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $10,980,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $8,136,659 |
| Value of total assets at end of year | 2011-07-31 | $164,290,675 |
| Value of total assets at beginning of year | 2011-07-31 | $144,101,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $1,551,106 |
| Total interest from all sources | 2011-07-31 | $17,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $3,148,453 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-07-31 | $2,632,827 |
| Administrative expenses professional fees incurred | 2011-07-31 | $206,210 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-07-31 | $154,905 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-07-31 | $221,625 |
| Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
| Value of fidelity bond cover | 2011-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-07-31 | 3056753 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $15,350,474 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $13,351,209 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $3,412,227 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $412,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $138,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $41,533 |
| Other income not declared elsewhere | 2011-07-31 | $3,056,773 |
| Administrative expenses (other) incurred | 2011-07-31 | $124,420 |
| Liabilities. Value of operating payables at end of year | 2011-07-31 | $410,579 |
| Liabilities. Value of operating payables at beginning of year | 2011-07-31 | $354,056 |
| Total non interest bearing cash at end of year | 2011-07-31 | $993,039 |
| Total non interest bearing cash at beginning of year | 2011-07-31 | $1,001,349 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Value of net income/loss | 2011-07-31 | $20,036,138 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $163,742,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $143,705,897 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
| Investment advisory and management fees | 2011-07-31 | $1,059,892 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $43,561,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $26,196,933 |
| Interest earned on other investments | 2011-07-31 | $17,261 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $66,890,619 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $74,067,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $1,840,148 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $1,408,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $1,408,520 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $534 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $3,931,282 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $8,270,015 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
| Contributions received in cash from employer | 2011-07-31 | $8,136,659 |
| Employer contributions (assets) at end of year | 2011-07-31 | $756,633 |
| Employer contributions (assets) at beginning of year | 2011-07-31 | $678,484 |
| Income. Dividends from preferred stock | 2011-07-31 | $2,549 |
| Income. Dividends from common stock | 2011-07-31 | $513,077 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $10,980,958 |
| Contract administrator fees | 2011-07-31 | $160,584 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $31,331,448 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $26,763,997 |
| Did the plan have assets held for investment | 2011-07-31 | 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 | 2011-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
| Aggregate proceeds on sale of assets | 2011-07-31 | $62,323,132 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $59,841,142 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Unqualified |
| Accountancy firm name | 2011-07-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2011-07-31 | 611436956 |
| 2010 : THE PHILA BAKERY EMPLOYERS & FOOD DRIVER SALESMENS UNION LOCAL #463 & TEAMSTERS LOCAL #676 PENSION PL 2010 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-07-31 | 273607 |
