BAKERY DRIVERS' WELFARE FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : BAKERY DRIVERS WELFARE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-31 | $-637,898 |
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $-637,898 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $827,945 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $596,396 |
| Total income from all sources (including contributions) | 2022-10-31 | $5,703,137 |
| Total loss/gain on sale of assets | 2022-10-31 | $-12,848 |
| Total of all expenses incurred | 2022-10-31 | $5,610,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $4,819,922 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $6,184,462 |
| Value of total assets at end of year | 2022-10-31 | $8,955,034 |
| Value of total assets at beginning of year | 2022-10-31 | $8,630,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $790,672 |
| Total interest from all sources | 2022-10-31 | $169,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Contributions received from participants | 2022-10-31 | $35,839 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $385,663 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $145,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-31 | $149,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-31 | $159,911 |
| Administrative expenses (other) incurred | 2022-10-31 | $782,301 |
| Liabilities. Value of operating payables at end of year | 2022-10-31 | $6,469 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-31 | $5,490 |
| Total non interest bearing cash at end of year | 2022-10-31 | $576,898 |
| Total non interest bearing cash at beginning of year | 2022-10-31 | $606,944 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $92,543 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $8,127,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $8,034,546 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Investment advisory and management fees | 2022-10-31 | $8,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $5,614,299 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $5,559,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $5,559,584 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $169,421 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-10-31 | $4,774,227 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $6,148,623 |
| Employer contributions (assets) at end of year | 2022-10-31 | $523,432 |
| Employer contributions (assets) at beginning of year | 2022-10-31 | $558,624 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $45,695 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-10-31 | $1,853,797 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-31 | $1,758,595 |
| 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 | 2022-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-10-31 | $672,091 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-10-31 | $430,995 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-10-31 | $945 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-10-31 | $1,197 |
| Did the plan have assets held for investment | 2022-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Aggregate proceeds on sale of assets | 2022-10-31 | $3,310,230 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-31 | $3,323,078 |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | ALBANESE SINCHAR SMITH & CO |
| Accountancy firm EIN | 2022-10-31 | 461686881 |
| 2021 : BAKERY DRIVERS WELFARE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-10-31 | $-97,582 |
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $-97,582 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $596,396 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $562,700 |
| Total income from all sources (including contributions) | 2021-10-31 | $6,572,339 |
| Total loss/gain on sale of assets | 2021-10-31 | $-14,212 |
| Total of all expenses incurred | 2021-10-31 | $7,260,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $6,359,883 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $6,515,027 |
| Value of total assets at end of year | 2021-10-31 | $8,630,942 |
| Value of total assets at beginning of year | 2021-10-31 | $9,285,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $900,322 |
| Total interest from all sources | 2021-10-31 | $169,106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Contributions received from participants | 2021-10-31 | $94,519 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $145,998 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $147,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-31 | $159,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-31 | $170,587 |
| Administrative expenses (other) incurred | 2021-10-31 | $892,103 |
| Liabilities. Value of operating payables at end of year | 2021-10-31 | $5,490 |
| Liabilities. Value of operating payables at beginning of year | 2021-10-31 | $7,118 |
| Total non interest bearing cash at end of year | 2021-10-31 | $606,944 |
| Total non interest bearing cash at beginning of year | 2021-10-31 | $655,767 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $-687,866 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $8,034,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $8,722,412 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Investment advisory and management fees | 2021-10-31 | $8,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $5,559,584 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $5,974,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $5,974,843 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $169,106 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-10-31 | $6,321,156 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $6,420,508 |
| Employer contributions (assets) at end of year | 2021-10-31 | $558,624 |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $592,832 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $38,727 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-10-31 | $1,758,595 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-10-31 | $1,914,210 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-10-31 | $430,995 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-10-31 | $384,995 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-10-31 | $1,197 |
| Did the plan have assets held for investment | 2021-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Aggregate proceeds on sale of assets | 2021-10-31 | $1,138,250 |
| Aggregate carrying amount (costs) on sale of assets | 2021-10-31 | $1,152,462 |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
| Accountancy firm name | 2021-10-31 | ALBANESE SINCHAR SMITH & CO |
| Accountancy firm EIN | 2021-10-31 | 461686881 |
| 2020 : BAKERY DRIVERS WELFARE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-31 | $112,873 |
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $112,873 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $562,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $862,820 |
| Total income from all sources (including contributions) | 2020-10-31 | $7,024,837 |
| Total loss/gain on sale of assets | 2020-10-31 | $6,860 |
| Total of all expenses incurred | 2020-10-31 | $5,815,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $4,921,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $6,714,519 |
| Value of total assets at end of year | 2020-10-31 | $9,285,112 |
| Value of total assets at beginning of year | 2020-10-31 | $8,375,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $893,805 |
| Total interest from all sources | 2020-10-31 | $190,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Contributions received from participants | 2020-10-31 | $160,528 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $147,460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $271,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-10-31 | $170,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $181,939 |
| Administrative expenses (other) incurred | 2020-10-31 | $885,542 |
| Liabilities. Value of operating payables at end of year | 2020-10-31 | $7,118 |
| Liabilities. Value of operating payables at beginning of year | 2020-10-31 | $6,808 |
| Total non interest bearing cash at end of year | 2020-10-31 | $655,767 |
| Total non interest bearing cash at beginning of year | 2020-10-31 | $350,886 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $1,209,344 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $8,722,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $7,513,068 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Investment advisory and management fees | 2020-10-31 | $8,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $5,974,843 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $5,182,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $5,182,037 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $190,585 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-10-31 | $4,878,605 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $6,553,991 |
| Employer contributions (assets) at end of year | 2020-10-31 | $592,832 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $584,291 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $43,083 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-10-31 | $1,914,210 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-10-31 | $1,987,068 |
| 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 | 2020-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-10-31 | $384,995 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-10-31 | $674,073 |
| Did the plan have assets held for investment | 2020-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Aggregate proceeds on sale of assets | 2020-10-31 | $1,975,128 |
| Aggregate carrying amount (costs) on sale of assets | 2020-10-31 | $1,968,268 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
| Accountancy firm name | 2020-10-31 | ALBANESE SINCHAR SMITH & CO |
| Accountancy firm EIN | 2020-10-31 | 461686881 |
| 2019 : BAKERY DRIVERS WELFARE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-31 | $203,932 |
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $203,932 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $862,820 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $877,204 |
| Total income from all sources (including contributions) | 2019-10-31 | $7,896,821 |
| Total loss/gain on sale of assets | 2019-10-31 | $14,757 |
| Total of all expenses incurred | 2019-10-31 | $8,292,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $7,258,671 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $7,470,958 |
| Value of total assets at end of year | 2019-10-31 | $8,375,888 |
| Value of total assets at beginning of year | 2019-10-31 | $8,785,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $1,033,451 |
| Total interest from all sources | 2019-10-31 | $207,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Contributions received from participants | 2019-10-31 | $34,488 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $271,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $217,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-10-31 | $181,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-31 | $192,344 |
| Administrative expenses (other) incurred | 2019-10-31 | $1,024,720 |
| Liabilities. Value of operating payables at end of year | 2019-10-31 | $6,808 |
| Liabilities. Value of operating payables at beginning of year | 2019-10-31 | $5,545 |
| Total non interest bearing cash at end of year | 2019-10-31 | $350,886 |
| Total non interest bearing cash at beginning of year | 2019-10-31 | $910,113 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $-395,301 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $7,513,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $7,908,369 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Investment advisory and management fees | 2019-10-31 | $8,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $5,182,037 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $4,859,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $4,859,132 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $207,174 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-10-31 | $7,198,226 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $7,436,470 |
| Employer contributions (assets) at end of year | 2019-10-31 | $584,291 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $589,997 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $60,445 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-10-31 | $1,987,068 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-10-31 | $2,208,402 |
| 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 | 2019-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-10-31 | $674,073 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-10-31 | $679,315 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-10-31 | $381 |
| Did the plan have assets held for investment | 2019-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Aggregate proceeds on sale of assets | 2019-10-31 | $605,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-10-31 | $590,243 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
| Accountancy firm name | 2019-10-31 | ALBANESE SINCHAR SMITH & CO |
| Accountancy firm EIN | 2019-10-31 | 461686881 |
| 2018 : BAKERY DRIVERS WELFARE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-31 | $-132,533 |
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $-132,533 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $877,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $703,956 |
| Total income from all sources (including contributions) | 2018-10-31 | $7,199,831 |
| Total loss/gain on sale of assets | 2018-10-31 | $3,122 |
| Total of all expenses incurred | 2018-10-31 | $6,187,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $5,201,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $7,150,594 |
| Value of total assets at end of year | 2018-10-31 | $8,785,573 |
| Value of total assets at beginning of year | 2018-10-31 | $7,600,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $986,558 |
| Total interest from all sources | 2018-10-31 | $178,648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Contributions received from participants | 2018-10-31 | $51,340 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $217,548 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $82,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-10-31 | $192,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-31 | $203,011 |
| Administrative expenses (other) incurred | 2018-10-31 | $977,432 |
| Liabilities. Value of operating payables at end of year | 2018-10-31 | $5,545 |
| Liabilities. Value of operating payables at beginning of year | 2018-10-31 | $6,061 |
| Total non interest bearing cash at end of year | 2018-10-31 | $910,113 |
| Total non interest bearing cash at beginning of year | 2018-10-31 | $576,063 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $1,011,834 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $7,908,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $6,896,535 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Investment advisory and management fees | 2018-10-31 | $9,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $4,859,132 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $4,233,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $4,233,960 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $178,648 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-10-31 | $5,154,147 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $7,099,254 |
| Employer contributions (assets) at end of year | 2018-10-31 | $589,997 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $504,841 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $47,292 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-10-31 | $2,208,402 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-10-31 | $2,202,082 |
| 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 | 2018-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-10-31 | $679,315 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-10-31 | $494,884 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-10-31 | $381 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-10-31 | $955 |
| Did the plan have assets held for investment | 2018-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Aggregate proceeds on sale of assets | 2018-10-31 | $3,122 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
| Accountancy firm name | 2018-10-31 | ALBANESE SINCHAR SMITH & CO |
| Accountancy firm EIN | 2018-10-31 | 461686881 |
| 2017 : BAKERY DRIVERS WELFARE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $-49,851 |
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $-49,851 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $703,956 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $556,754 |
| Total income from all sources (including contributions) | 2017-10-31 | $6,102,719 |
| Total loss/gain on sale of assets | 2017-10-31 | $-1,332 |
| Total of all expenses incurred | 2017-10-31 | $5,811,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $5,008,782 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $5,992,918 |
| Value of total assets at end of year | 2017-10-31 | $7,600,491 |
| Value of total assets at beginning of year | 2017-10-31 | $7,161,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $802,389 |
| Total interest from all sources | 2017-10-31 | $160,984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Contributions received from participants | 2017-10-31 | $68,726 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $82,590 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $28,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-10-31 | $203,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $217,367 |
| Administrative expenses (other) incurred | 2017-10-31 | $793,442 |
| Liabilities. Value of operating payables at end of year | 2017-10-31 | $6,061 |
| Liabilities. Value of operating payables at beginning of year | 2017-10-31 | $34,154 |
| Total non interest bearing cash at end of year | 2017-10-31 | $576,063 |
| Total non interest bearing cash at beginning of year | 2017-10-31 | $575,552 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $291,548 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $6,896,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $6,604,987 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Investment advisory and management fees | 2017-10-31 | $8,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $4,233,960 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $3,881,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $3,881,318 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $160,984 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-10-31 | $4,964,762 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $5,924,192 |
| Employer contributions (assets) at end of year | 2017-10-31 | $504,841 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $499,871 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $44,020 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-10-31 | $2,202,082 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-10-31 | $2,174,690 |
| 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 | 2017-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-10-31 | $494,884 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-10-31 | $305,233 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-10-31 | $955 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-10-31 | $1,591 |
| Did the plan have assets held for investment | 2017-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Aggregate carrying amount (costs) on sale of assets | 2017-10-31 | $1,332 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
| Accountancy firm name | 2017-10-31 | ALBANESE SINCHAR SMITH & CO. |
| Accountancy firm EIN | 2017-10-31 | 461686881 |
| 2016 : BAKERY DRIVERS WELFARE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $66,223 |
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $66,223 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $556,754 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $577,732 |
| Total income from all sources (including contributions) | 2016-10-31 | $6,075,755 |
| Total loss/gain on sale of assets | 2016-10-31 | $21,954 |
| Total of all expenses incurred | 2016-10-31 | $5,622,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $4,498,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $5,840,050 |
| Value of total assets at end of year | 2016-10-31 | $7,161,741 |
| Value of total assets at beginning of year | 2016-10-31 | $6,729,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $1,124,267 |
| Total interest from all sources | 2016-10-31 | $147,528 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Administrative expenses professional fees incurred | 2016-10-31 | $38,103 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Contributions received from participants | 2016-10-31 | $88,964 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $28,719 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $63,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-31 | $217,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $2,058 |
| Administrative expenses (other) incurred | 2016-10-31 | $1,081,317 |
| Liabilities. Value of operating payables at end of year | 2016-10-31 | $34,154 |
| Liabilities. Value of operating payables at beginning of year | 2016-10-31 | $18,894 |
| Total non interest bearing cash at end of year | 2016-10-31 | $21,654 |
| Total non interest bearing cash at beginning of year | 2016-10-31 | $628,067 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $453,267 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $6,604,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $6,151,720 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Investment advisory and management fees | 2016-10-31 | $4,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $4,435,216 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $3,405,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $3,405,985 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $147,528 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-10-31 | $4,452,038 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $5,751,086 |
| Employer contributions (assets) at end of year | 2016-10-31 | $499,871 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $518,026 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $46,183 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-10-31 | $2,174,690 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-10-31 | $2,111,427 |
| 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 | 2016-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-10-31 | $305,233 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-10-31 | $556,780 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-10-31 | $1,591 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-10-31 | $2,914 |
| Did the plan have assets held for investment | 2016-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Aggregate proceeds on sale of assets | 2016-10-31 | $614,793 |
| Aggregate carrying amount (costs) on sale of assets | 2016-10-31 | $592,839 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
| Accountancy firm name | 2016-10-31 | ALBANESE SINCHAR SMITH & CO. |
| Accountancy firm EIN | 2016-10-31 | 461686881 |
| 2015 : BAKERY DRIVERS WELFARE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $33,761 |
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $33,761 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $577,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $943,549 |
| Total income from all sources (including contributions) | 2015-10-31 | $6,246,745 |
| Total loss/gain on sale of assets | 2015-10-31 | $-415 |
| Total of all expenses incurred | 2015-10-31 | $5,933,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $5,013,328 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $6,076,852 |
| Value of total assets at end of year | 2015-10-31 | $6,729,452 |
| Value of total assets at beginning of year | 2015-10-31 | $6,782,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $920,478 |
| Total interest from all sources | 2015-10-31 | $135,715 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Administrative expenses professional fees incurred | 2015-10-31 | $29,862 |
| Was this plan covered by a fidelity bond | 2015-10-31 | No |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Contributions received from participants | 2015-10-31 | $139,077 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $63,033 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $676,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-10-31 | $2,058 |
| Other income not declared elsewhere | 2015-10-31 | $832 |
| Administrative expenses (other) incurred | 2015-10-31 | $890,616 |
| Liabilities. Value of operating payables at end of year | 2015-10-31 | $18,894 |
| Liabilities. Value of operating payables at beginning of year | 2015-10-31 | $8,749 |
| Total non interest bearing cash at end of year | 2015-10-31 | $628,067 |
| Total non interest bearing cash at beginning of year | 2015-10-31 | $145,636 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $312,939 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $6,151,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $5,838,781 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Income. Interest from corporate debt instruments | 2015-10-31 | $48,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $3,405,985 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $3,699,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $3,699,057 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $86,806 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-10-31 | $4,957,843 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $5,937,775 |
| Employer contributions (assets) at end of year | 2015-10-31 | $518,026 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $478,981 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $55,485 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-10-31 | $2,111,427 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-10-31 | $1,777,825 |
| 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 | 2015-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-10-31 | $556,780 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-10-31 | $934,800 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-10-31 | $2,914 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-10-31 | $4,237 |
| Did the plan have assets held for investment | 2015-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Aggregate proceeds on sale of assets | 2015-10-31 | $151,485 |
| Aggregate carrying amount (costs) on sale of assets | 2015-10-31 | $151,900 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
| Accountancy firm name | 2015-10-31 | ALBANESE SINCHAR SMITH & CO. |
| Accountancy firm EIN | 2015-10-31 | 461686881 |
| 2014 : BAKERY DRIVERS WELFARE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $87,816 |
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $87,816 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $943,549 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $21,856 |
| Total income from all sources (including contributions) | 2014-10-31 | $6,088,539 |
| Total loss/gain on sale of assets | 2014-10-31 | $-35 |
| Total of all expenses incurred | 2014-10-31 | $6,427,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $5,797,676 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $5,865,062 |
| Value of total assets at end of year | 2014-10-31 | $6,782,330 |
| Value of total assets at beginning of year | 2014-10-31 | $6,199,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $629,683 |
| Total interest from all sources | 2014-10-31 | $135,696 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Administrative expenses professional fees incurred | 2014-10-31 | $33,219 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Contributions received from participants | 2014-10-31 | $175,167 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $676,594 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $25,750 |
| Administrative expenses (other) incurred | 2014-10-31 | $596,464 |
| Liabilities. Value of operating payables at end of year | 2014-10-31 | $8,749 |
| Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $1,566 |
| Total non interest bearing cash at end of year | 2014-10-31 | $145,636 |
| Total non interest bearing cash at beginning of year | 2014-10-31 | $171,980 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $-338,820 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $5,838,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $6,177,601 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Income. Interest from US Government securities | 2014-10-31 | $12,851 |
| Income. Interest from corporate debt instruments | 2014-10-31 | $34,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $3,699,057 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $3,747,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $3,747,325 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $88,691 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-10-31 | $5,746,046 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $5,689,895 |
| Employer contributions (assets) at end of year | 2014-10-31 | $478,981 |
| Employer contributions (assets) at beginning of year | 2014-10-31 | $467,886 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $51,630 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-10-31 | $1,777,825 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-10-31 | $1,784,207 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-10-31 | $934,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-10-31 | $20,290 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-10-31 | $4,237 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-10-31 | $2,309 |
| Did the plan have assets held for investment | 2014-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Aggregate proceeds on sale of assets | 2014-10-31 | $490,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-10-31 | $490,035 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
| Accountancy firm name | 2014-10-31 | ALBANESE SINCHAR SMITH & CO. |
| Accountancy firm EIN | 2014-10-31 | 461686881 |
| 2013 : BAKERY DRIVERS WELFARE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $-90,436 |
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $-90,436 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $21,856 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $24,640 |
| Total income from all sources (including contributions) | 2013-10-31 | $5,418,308 |
| Total loss/gain on sale of assets | 2013-10-31 | $-7 |
| Total of all expenses incurred | 2013-10-31 | $5,093,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $4,971,198 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $5,367,812 |
| Value of total assets at end of year | 2013-10-31 | $6,199,457 |
| Value of total assets at beginning of year | 2013-10-31 | $5,877,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $122,479 |
| Total interest from all sources | 2013-10-31 | $140,939 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Administrative expenses professional fees incurred | 2013-10-31 | $24,010 |
| Was this plan covered by a fidelity bond | 2013-10-31 | No |
| If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Contributions received from participants | 2013-10-31 | $213,928 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $25,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $242,606 |
| Administrative expenses (other) incurred | 2013-10-31 | $98,469 |
| Liabilities. Value of operating payables at end of year | 2013-10-31 | $1,566 |
| Liabilities. Value of operating payables at beginning of year | 2013-10-31 | $2,640 |
| Total non interest bearing cash at end of year | 2013-10-31 | $171,980 |
| Total non interest bearing cash at beginning of year | 2013-10-31 | $165,764 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $324,631 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $6,177,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $5,852,970 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Income. Interest from US Government securities | 2013-10-31 | $12,851 |
| Income. Interest from corporate debt instruments | 2013-10-31 | $29,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $3,747,325 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $3,894,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $3,894,929 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $98,718 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-10-31 | $4,939,692 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $5,153,884 |
| Employer contributions (assets) at end of year | 2013-10-31 | $467,886 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $461,619 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $31,506 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-10-31 | $1,784,207 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-10-31 | $1,109,634 |
| 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 | 2013-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-10-31 | $20,290 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-10-31 | $22,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-10-31 | $2,309 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-10-31 | $3,058 |
| Did the plan have assets held for investment | 2013-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Aggregate proceeds on sale of assets | 2013-10-31 | $90,429 |
| Aggregate carrying amount (costs) on sale of assets | 2013-10-31 | $90,436 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
| Accountancy firm name | 2013-10-31 | ALBANESE SINCHAR SMITH & CO. |
| Accountancy firm EIN | 2013-10-31 | 251004658 |
| 2012 : BAKERY DRIVERS WELFARE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $10,516 |
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $10,516 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $24,640 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $17,497 |
| Total income from all sources (including contributions) | 2012-10-31 | $6,085,250 |
| Total loss/gain on sale of assets | 2012-10-31 | $-7,171 |
| Total of all expenses incurred | 2012-10-31 | $5,335,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $5,212,590 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $5,895,805 |
| Value of total assets at end of year | 2012-10-31 | $5,877,610 |
| Value of total assets at beginning of year | 2012-10-31 | $5,120,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $122,589 |
| Total interest from all sources | 2012-10-31 | $186,100 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Administrative expenses professional fees incurred | 2012-10-31 | $27,484 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Contributions received from participants | 2012-10-31 | $164,732 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $242,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $12,221 |
| Administrative expenses (other) incurred | 2012-10-31 | $95,105 |
| Liabilities. Value of operating payables at end of year | 2012-10-31 | $2,640 |
| Liabilities. Value of operating payables at beginning of year | 2012-10-31 | $2,497 |
| Total non interest bearing cash at end of year | 2012-10-31 | $165,764 |
| Total non interest bearing cash at beginning of year | 2012-10-31 | $78,047 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $750,071 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $5,852,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $5,102,899 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Income. Interest from US Government securities | 2012-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-10-31 | $32,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $3,894,929 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $4,241,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $4,241,039 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $153,284 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-10-31 | $5,162,664 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $5,731,073 |
| Employer contributions (assets) at end of year | 2012-10-31 | $461,619 |
| Employer contributions (assets) at beginning of year | 2012-10-31 | $309,877 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $49,926 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-10-31 | $1,109,634 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-10-31 | $479,068 |
| 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 | 2012-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-10-31 | $22,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-10-31 | $15,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-10-31 | $3,058 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-10-31 | $144 |
| Did the plan have assets held for investment | 2012-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Aggregate proceeds on sale of assets | 2012-10-31 | $777,653 |
| Aggregate carrying amount (costs) on sale of assets | 2012-10-31 | $784,824 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
| Accountancy firm name | 2012-10-31 | ALBANESE SINCHAR SMITH & CO. |
| Accountancy firm EIN | 2012-10-31 | 461686881 |
| 2011 : BAKERY DRIVERS WELFARE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $-601 |
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $-601 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $17,497 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $15,805 |
| Total income from all sources (including contributions) | 2011-10-31 | $3,752,422 |
| Total loss/gain on sale of assets | 2011-10-31 | $-12,817 |
| Total of all expenses incurred | 2011-10-31 | $3,390,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $3,293,866 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $3,579,161 |
| Value of total assets at end of year | 2011-10-31 | $5,120,396 |
| Value of total assets at beginning of year | 2011-10-31 | $4,757,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $96,963 |
| Total interest from all sources | 2011-10-31 | $186,679 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Administrative expenses professional fees incurred | 2011-10-31 | $22,520 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Contributions received from participants | 2011-10-31 | $173,678 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $12,221 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $17,357 |
| Administrative expenses (other) incurred | 2011-10-31 | $74,443 |
| Liabilities. Value of operating payables at end of year | 2011-10-31 | $2,497 |
| Liabilities. Value of operating payables at beginning of year | 2011-10-31 | $2,305 |
| Total non interest bearing cash at end of year | 2011-10-31 | $78,047 |
| Total non interest bearing cash at beginning of year | 2011-10-31 | $44,234 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $361,593 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $5,102,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $4,741,306 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Income. Interest from US Government securities | 2011-10-31 | $19,598 |
| Income. Interest from corporate debt instruments | 2011-10-31 | $21,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $4,241,039 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $4,069,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $4,069,524 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $145,994 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-10-31 | $3,148,323 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $3,405,483 |
| Employer contributions (assets) at end of year | 2011-10-31 | $309,877 |
| Employer contributions (assets) at beginning of year | 2011-10-31 | $309,347 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $145,543 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-10-31 | $479,068 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-10-31 | $316,395 |
| 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 | 2011-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-10-31 | $15,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-10-31 | $13,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-10-31 | $144 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-10-31 | $254 |
| Did the plan have assets held for investment | 2011-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Aggregate proceeds on sale of assets | 2011-10-31 | $624,907 |
| Aggregate carrying amount (costs) on sale of assets | 2011-10-31 | $637,724 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
| Accountancy firm name | 2011-10-31 | PARENTEBEARD LLC |
| Accountancy firm EIN | 2011-10-31 | 232932984 |
