TWIN CITIES BAKERY DRIVERS PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TWIN CITIES BAKERY DRIVERS PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : TWIN CITIES BAKERY DRIVERS PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $4,008,542 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $4,008,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $66,661 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $67,926 |
| Total income from all sources (including contributions) | 2023-12-31 | $38,990,277 |
| Total loss/gain on sale of assets | 2023-12-31 | $1,486,015 |
| Total of all expenses incurred | 2023-12-31 | $8,459,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,486,024 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,623,394 |
| Value of total assets at end of year | 2023-12-31 | $93,884,713 |
| Value of total assets at beginning of year | 2023-12-31 | $63,355,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $973,602 |
| Total interest from all sources | 2023-12-31 | $422,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $873,592 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $535,360 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $304,281 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $299,645 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $89,541 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $99,799 |
| Other income not declared elsewhere | 2023-12-31 | $25,981,671 |
| Administrative expenses (other) incurred | 2023-12-31 | $111,870 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $66,661 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $67,926 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $30,530,651 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $93,818,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $63,287,401 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $313,671 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $27,764,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $24,837,875 |
| Interest earned on other investments | 2023-12-31 | $17,079 |
| Income. Interest from US Government securities | 2023-12-31 | $89,604 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $211,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $28,613,528 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,083,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,083,052 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $104,909 |
| Asset value of US Government securities at end of year | 2023-12-31 | $2,103,721 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $2,401,448 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,594,291 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $3,623,394 |
| Employer contributions (assets) at end of year | 2023-12-31 | $327,523 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $543,428 |
| Income. Dividends from common stock | 2023-12-31 | $338,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,486,024 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $5,206,946 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $5,679,053 |
| Contract administrator fees | 2023-12-31 | $141,320 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $29,474,506 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $27,411,027 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $12,022,632 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $10,536,617 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BETTS & HAYES, LTD. |
| Accountancy firm EIN | 2023-12-31 | 411619880 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $4,008,542 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $4,008,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $66,661 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $67,926 |
| Total income from all sources (including contributions) | 2023-01-01 | $38,990,277 |
| Total loss/gain on sale of assets | 2023-01-01 | $1,486,015 |
| Total of all expenses incurred | 2023-01-01 | $8,459,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $7,486,024 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,623,394 |
| Value of total assets at end of year | 2023-01-01 | $93,884,713 |
| Value of total assets at beginning of year | 2023-01-01 | $63,355,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $973,602 |
| Total interest from all sources | 2023-01-01 | $422,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $873,592 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $535,360 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $304,281 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $299,645 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $89,541 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $99,799 |
| Other income not declared elsewhere | 2023-01-01 | $25,981,671 |
| Administrative expenses (other) incurred | 2023-01-01 | $111,870 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $66,661 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $67,926 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $30,530,651 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $93,818,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $63,287,401 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $313,671 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $27,764,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $24,837,875 |
| Interest earned on other investments | 2023-01-01 | $17,079 |
| Income. Interest from US Government securities | 2023-01-01 | $89,604 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $211,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $28,613,528 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $104,909 |
| Asset value of US Government securities at end of year | 2023-01-01 | $2,103,721 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $2,401,448 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,594,291 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $3,623,394 |
| Employer contributions (assets) at end of year | 2023-01-01 | $327,523 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $543,428 |
| Income. Dividends from common stock | 2023-01-01 | $338,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $7,486,024 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $5,206,946 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $5,679,053 |
| Contract administrator fees | 2023-01-01 | $141,320 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $29,474,506 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $27,411,027 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $12,022,632 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $10,536,617 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BETTS & HAYES, LTD. |
| Accountancy firm EIN | 2023-01-01 | 411619880 |
| 2022 : TWIN CITIES BAKERY DRIVERS PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-8,071,760 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-8,071,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $67,926 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $48,807 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,708,552 |
| Total loss/gain on sale of assets | 2022-12-31 | $904,623 |
| Total of all expenses incurred | 2022-12-31 | $8,126,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,235,468 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,558,319 |
| Value of total assets at end of year | 2022-12-31 | $63,355,327 |
| Value of total assets at beginning of year | 2022-12-31 | $78,171,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $891,373 |
| Total interest from all sources | 2022-12-31 | $379,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,520,190 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,182,537 |
| Administrative expenses professional fees incurred | 2022-12-31 | $166,633 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $181,718 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $299,645 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $390,050 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $99,799 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $110,252 |
| Administrative expenses (other) incurred | 2022-12-31 | $257,428 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $67,926 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $48,807 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-14,835,393 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $63,287,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $78,122,794 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $327,992 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,837,875 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28,093,650 |
| Interest earned on other investments | 2022-12-31 | $17,432 |
| Income. Interest from US Government securities | 2022-12-31 | $101,649 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $243,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,083,052 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,475,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,475,953 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $17,632 |
| Asset value of US Government securities at end of year | 2022-12-31 | $2,401,448 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $3,181,925 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,999,652 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $3,558,319 |
| Employer contributions (assets) at end of year | 2022-12-31 | $543,428 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $321,599 |
| Income. Dividends from preferred stock | 2022-12-31 | $6,378 |
| Income. Dividends from common stock | 2022-12-31 | $331,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,235,468 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $5,679,053 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $7,720,272 |
| Contract administrator fees | 2022-12-31 | $139,320 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $27,411,027 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $35,696,182 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $14,904,252 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $13,999,629 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BETTS & HAYES, LTD. |
| Accountancy firm EIN | 2022-12-31 | 411619880 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-8,071,760 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-8,071,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $67,926 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $48,807 |
| Total income from all sources (including contributions) | 2022-01-01 | $-6,708,552 |
| Total loss/gain on sale of assets | 2022-01-01 | $904,623 |
| Total of all expenses incurred | 2022-01-01 | $8,126,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $7,235,468 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,558,319 |
| Value of total assets at end of year | 2022-01-01 | $63,355,327 |
| Value of total assets at beginning of year | 2022-01-01 | $78,171,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $891,373 |
| Total interest from all sources | 2022-01-01 | $379,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,520,190 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,182,537 |
| Administrative expenses professional fees incurred | 2022-01-01 | $166,633 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $181,718 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $299,645 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $390,050 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $99,799 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $110,252 |
| Administrative expenses (other) incurred | 2022-01-01 | $257,428 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $67,926 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $48,807 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-14,835,393 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $63,287,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $78,122,794 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $327,992 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $24,837,875 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $28,093,650 |
| Interest earned on other investments | 2022-01-01 | $17,432 |
| Income. Interest from US Government securities | 2022-01-01 | $101,649 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $243,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,083,052 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $17,632 |
| Asset value of US Government securities at end of year | 2022-01-01 | $2,401,448 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $3,181,925 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,999,652 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $3,558,319 |
| Employer contributions (assets) at end of year | 2022-01-01 | $543,428 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $321,599 |
| Income. Dividends from preferred stock | 2022-01-01 | $6,378 |
| Income. Dividends from common stock | 2022-01-01 | $331,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $7,235,468 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $5,679,053 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $7,720,272 |
| Contract administrator fees | 2022-01-01 | $139,320 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $27,411,027 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $35,696,182 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $0 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $14,904,252 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $13,999,629 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BETTS & HAYES, LTD. |
| Accountancy firm EIN | 2022-01-01 | 411619880 |
| 2021 : TWIN CITIES BAKERY DRIVERS PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,452,782 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,452,782 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $48,807 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $86,362 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,502,747 |
| Total loss/gain on sale of assets | 2021-12-31 | $5,069,843 |
| Total of all expenses incurred | 2021-12-31 | $8,155,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,262,080 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,624,233 |
| Value of total assets at end of year | 2021-12-31 | $78,171,601 |
| Value of total assets at beginning of year | 2021-12-31 | $72,861,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $893,482 |
| Total interest from all sources | 2021-12-31 | $411,148 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,824,132 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,476,658 |
| Administrative expenses professional fees incurred | 2021-12-31 | $158,038 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $181,718 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $426,348 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $390,050 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $516,820 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $110,252 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $109,341 |
| Administrative expenses (other) incurred | 2021-12-31 | $236,062 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $48,807 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $86,362 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $5,347,185 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $78,122,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $72,775,609 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $360,062 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $28,093,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,539,015 |
| Interest earned on other investments | 2021-12-31 | $19,899 |
| Income. Interest from US Government securities | 2021-12-31 | $90,023 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $298,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,475,953 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,102,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,102,113 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,167 |
| Asset value of US Government securities at end of year | 2021-12-31 | $3,181,925 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $2,340,369 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,120,609 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $3,624,233 |
| Employer contributions (assets) at end of year | 2021-12-31 | $321,599 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $412,950 |
| Income. Dividends from preferred stock | 2021-12-31 | $9,933 |
| Income. Dividends from common stock | 2021-12-31 | $337,541 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,262,080 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $7,720,272 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $8,314,989 |
| Contract administrator fees | 2021-12-31 | $139,320 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $35,696,182 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $33,100,026 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $21,937,177 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $16,867,334 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BETTS & HAYES, LTD. |
| Accountancy firm EIN | 2021-12-31 | 411619880 |
| 2020 : TWIN CITIES BAKERY DRIVERS PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,503,229 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,503,229 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $86,362 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $72,065 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,276,327 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,101,862 |
| Total of all expenses incurred | 2020-12-31 | $8,042,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,213,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,496,771 |
| Value of total assets at end of year | 2020-12-31 | $72,861,971 |
| Value of total assets at beginning of year | 2020-12-31 | $71,614,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $829,780 |
| Total interest from all sources | 2020-12-31 | $390,144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $618,726 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $252,711 |
| Administrative expenses professional fees incurred | 2020-12-31 | $136,616 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $426,348 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $415,223 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $516,820 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $439,543 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $109,341 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $104,785 |
| Administrative expenses (other) incurred | 2020-12-31 | $232,115 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $86,362 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $72,065 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,233,432 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $72,775,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $71,542,177 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $321,489 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $25,539,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $30,189,257 |
| Interest earned on other investments | 2020-12-31 | $20,832 |
| Income. Interest from US Government securities | 2020-12-31 | $73,235 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $285,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,102,113 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,856,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,856,812 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $10,440 |
| Asset value of US Government securities at end of year | 2020-12-31 | $2,340,369 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $2,853,685 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $165,595 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $3,496,771 |
| Employer contributions (assets) at end of year | 2020-12-31 | $412,950 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $247,117 |
| Income. Dividends from preferred stock | 2020-12-31 | $21,937 |
| Income. Dividends from common stock | 2020-12-31 | $344,078 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,213,115 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $8,314,989 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $7,390,085 |
| Contract administrator fees | 2020-12-31 | $139,560 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $33,100,026 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $27,117,735 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $19,194,310 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $18,092,448 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BETTS & HAYES, LTD. |
| Accountancy firm EIN | 2020-12-31 | 411619880 |
| 2019 : TWIN CITIES BAKERY DRIVERS PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,741,441 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,741,441 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,741,441 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,741,441 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $72,065 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $72,065 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $75,754 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $75,754 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,908,885 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,908,885 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,283,742 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,283,742 |
| Total of all expenses incurred | 2019-12-31 | $7,992,681 |
| Total of all expenses incurred | 2019-12-31 | $7,992,681 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,134,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,134,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,274,453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,274,453 |
| Value of total assets at end of year | 2019-12-31 | $71,614,242 |
| Value of total assets at end of year | 2019-12-31 | $71,614,242 |
| Value of total assets at beginning of year | 2019-12-31 | $63,701,727 |
| Value of total assets at beginning of year | 2019-12-31 | $63,701,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $858,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $858,670 |
| Total interest from all sources | 2019-12-31 | $456,690 |
| Total interest from all sources | 2019-12-31 | $456,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,861,542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,861,542 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,477,260 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,477,260 |
| Administrative expenses professional fees incurred | 2019-12-31 | $124,082 |
| Administrative expenses professional fees incurred | 2019-12-31 | $124,082 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $415,223 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $415,223 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $212,505 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $212,505 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $439,543 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $439,543 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $452,924 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $452,924 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $104,785 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $104,785 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $128,343 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $128,343 |
| Administrative expenses (other) incurred | 2019-12-31 | $254,566 |
| Administrative expenses (other) incurred | 2019-12-31 | $254,566 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $72,065 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $72,065 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $75,754 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $75,754 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $7,916,204 |
| Value of net income/loss | 2019-12-31 | $7,916,204 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $71,542,177 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $71,542,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $63,625,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $63,625,973 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $340,642 |
| Investment advisory and management fees | 2019-12-31 | $340,642 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $30,189,257 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $30,189,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,795,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,795,108 |
| Interest earned on other investments | 2019-12-31 | $21,673 |
| Interest earned on other investments | 2019-12-31 | $21,673 |
| Income. Interest from US Government securities | 2019-12-31 | $89,317 |
| Income. Interest from US Government securities | 2019-12-31 | $89,317 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $277,508 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $277,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,856,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,856,812 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,972,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,972,313 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,972,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,972,313 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $68,192 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $68,192 |
| Asset value of US Government securities at end of year | 2019-12-31 | $2,853,685 |
| Asset value of US Government securities at end of year | 2019-12-31 | $2,853,685 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,592,923 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,592,923 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,291,017 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,291,017 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $3,274,453 |
| Contributions received in cash from employer | 2019-12-31 | $3,274,453 |
| Employer contributions (assets) at end of year | 2019-12-31 | $247,117 |
| Employer contributions (assets) at end of year | 2019-12-31 | $247,117 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $285,159 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $285,159 |
| Income. Dividends from preferred stock | 2019-12-31 | $21,428 |
| Income. Dividends from preferred stock | 2019-12-31 | $21,428 |
| Income. Dividends from common stock | 2019-12-31 | $362,854 |
| Income. Dividends from common stock | 2019-12-31 | $362,854 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,134,011 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,134,011 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $7,390,085 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $7,390,085 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $7,362,295 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $7,362,295 |
| Contract administrator fees | 2019-12-31 | $139,380 |
| Contract administrator fees | 2019-12-31 | $139,380 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $27,117,735 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $27,117,735 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $22,900,157 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $22,900,157 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $23,948,786 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $23,948,786 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $22,665,044 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $22,665,044 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BETTS & HAYES, LTD. |
| Accountancy firm name | 2019-12-31 | BETTS & HAYES, LTD. |
| Accountancy firm EIN | 2019-12-31 | 411619880 |
| Accountancy firm EIN | 2019-12-31 | 411619880 |
| 2018 : TWIN CITIES BAKERY DRIVERS PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,880,831 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,880,831 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $75,754 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $73,040 |
| Total income from all sources (including contributions) | 2018-12-31 | $-844,419 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,631,523 |
| Total of all expenses incurred | 2018-12-31 | $7,691,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,852,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,050,788 |
| Value of total assets at end of year | 2018-12-31 | $63,701,727 |
| Value of total assets at beginning of year | 2018-12-31 | $72,235,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $838,981 |
| Total interest from all sources | 2018-12-31 | $488,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,850,735 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,433,075 |
| Administrative expenses professional fees incurred | 2018-12-31 | $112,656 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $212,505 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $460,144 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 4494000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $452,924 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $427,259 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $128,343 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $119,386 |
| Administrative expenses (other) incurred | 2018-12-31 | $235,506 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $75,754 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $73,040 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-8,536,125 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $63,625,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $72,162,098 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $351,499 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $24,795,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,594,215 |
| Interest earned on other investments | 2018-12-31 | $20,642 |
| Income. Interest from US Government securities | 2018-12-31 | $94,761 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $298,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,972,313 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,359,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,359,624 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $74,765 |
| Asset value of US Government securities at end of year | 2018-12-31 | $2,592,923 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $2,877,546 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,985,619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $3,050,788 |
| Employer contributions (assets) at end of year | 2018-12-31 | $285,159 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $278,091 |
| Income. Dividends from preferred stock | 2018-12-31 | $15,485 |
| Income. Dividends from common stock | 2018-12-31 | $402,175 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,852,725 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $7,362,295 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $8,113,969 |
| Contract administrator fees | 2018-12-31 | $139,320 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $22,900,157 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $26,004,900 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $4 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $16,734,756 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $14,103,233 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BETTS & HAYES, LTD. |
| Accountancy firm EIN | 2018-12-31 | 411619880 |
| 2017 : TWIN CITIES BAKERY DRIVERS PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $295,184 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $295,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $73,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $98,543 |
| Total income from all sources (including contributions) | 2017-12-31 | $11,984,372 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,697,155 |
| Total of all expenses incurred | 2017-12-31 | $7,439,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,556,682 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,941,974 |
| Value of total assets at end of year | 2017-12-31 | $72,235,138 |
| Value of total assets at beginning of year | 2017-12-31 | $67,716,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $883,138 |
| Total interest from all sources | 2017-12-31 | $448,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,604,642 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,171,752 |
| Administrative expenses professional fees incurred | 2017-12-31 | $135,187 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $460,144 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $2,091 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $427,259 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $486,436 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $119,386 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $119,451 |
| Administrative expenses (other) incurred | 2017-12-31 | $238,813 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $73,040 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $98,543 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $227,681 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $4,544,552 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $72,162,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $67,617,546 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $370,101 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $28,594,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,492,986 |
| Interest earned on other investments | 2017-12-31 | $22,575 |
| Income. Interest from US Government securities | 2017-12-31 | $105,438 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $292,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,359,624 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,174,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,174,743 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $28,092 |
| Asset value of US Government securities at end of year | 2017-12-31 | $2,877,546 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $2,910,319 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,996,517 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,941,974 |
| Employer contributions (assets) at end of year | 2017-12-31 | $278,091 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $301,380 |
| Income. Dividends from preferred stock | 2017-12-31 | $20,470 |
| Income. Dividends from common stock | 2017-12-31 | $412,420 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,556,682 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $8,113,969 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $7,167,092 |
| Contract administrator fees | 2017-12-31 | $139,037 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $26,004,900 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $27,833,548 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $4 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $362 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $21,647,534 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $17,950,379 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BETTS & HAYES, LTD. |
| Accountancy firm EIN | 2017-12-31 | 411619880 |
| 2016 : TWIN CITIES BAKERY DRIVERS PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,007,630 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,007,630 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $98,543 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $108,996 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,553,653 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,567,901 |
| Total of all expenses incurred | 2016-12-31 | $7,150,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,301,502 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,076,875 |
| Value of total assets at end of year | 2016-12-31 | $67,716,089 |
| Value of total assets at beginning of year | 2016-12-31 | $66,323,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $849,270 |
| Total interest from all sources | 2016-12-31 | $463,790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,709,334 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,259,596 |
| Administrative expenses professional fees incurred | 2016-12-31 | $106,113 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $2,091 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $165,919 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $486,436 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $497,606 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $119,451 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $122,985 |
| Administrative expenses (other) incurred | 2016-12-31 | $230,934 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $98,543 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $108,996 |
| Total non interest bearing cash at end of year | 2016-12-31 | $227,681 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $30,319 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,402,881 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $67,617,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $66,214,665 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $376,576 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $23,492,986 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,966,017 |
| Interest earned on other investments | 2016-12-31 | $24,825 |
| Income. Interest from US Government securities | 2016-12-31 | $119,445 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $311,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,174,743 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,945,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,945,286 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8,000 |
| Asset value of US Government securities at end of year | 2016-12-31 | $2,910,319 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $3,605,286 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-271,877 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $3,076,875 |
| Employer contributions (assets) at end of year | 2016-12-31 | $301,380 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $254,325 |
| Income. Dividends from preferred stock | 2016-12-31 | $5,445 |
| Income. Dividends from common stock | 2016-12-31 | $444,293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,301,502 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $7,167,092 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $6,986,357 |
| Contract administrator fees | 2016-12-31 | $135,647 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $27,833,548 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $27,748,841 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $362 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $720 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $18,852,016 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $17,284,115 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BETTS & HAYES, LTD. |
| Accountancy firm EIN | 2016-12-31 | 411619880 |
| 2015 : TWIN CITIES BAKERY DRIVERS PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,514,817 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,514,817 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $108,996 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $94,045 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,506,717 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,091,979 |
| Total of all expenses incurred | 2015-12-31 | $6,956,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,101,023 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,163,690 |
| Value of total assets at end of year | 2015-12-31 | $66,323,661 |
| Value of total assets at beginning of year | 2015-12-31 | $70,758,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $855,151 |
| Total interest from all sources | 2015-12-31 | $436,327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,183,308 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $710,306 |
| Administrative expenses professional fees incurred | 2015-12-31 | $105,343 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $165,919 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $497,606 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $122,985 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $52,384 |
| Administrative expenses (other) incurred | 2015-12-31 | $234,856 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $108,996 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $94,045 |
| Total non interest bearing cash at end of year | 2015-12-31 | $30,319 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-4,449,457 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $66,214,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $70,664,122 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $383,957 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $22,966,017 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $23,033,214 |
| Interest earned on other investments | 2015-12-31 | $14,368 |
| Income. Interest from US Government securities | 2015-12-31 | $98,306 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $303,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,945,286 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $14,777,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $14,777,524 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $19,833 |
| Asset value of US Government securities at end of year | 2015-12-31 | $3,605,286 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $304,648 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-853,770 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $3,163,690 |
| Employer contributions (assets) at end of year | 2015-12-31 | $254,325 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $242,410 |
| Income. Dividends from preferred stock | 2015-12-31 | $2,343 |
| Income. Dividends from common stock | 2015-12-31 | $470,659 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,101,023 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $6,986,357 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,747,206 |
| Contract administrator fees | 2015-12-31 | $130,995 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $27,748,841 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $30,599,703 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $720 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $1,078 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $14,521,046 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $13,429,067 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BETTS & HAYES, LTD. |
| Accountancy firm EIN | 2015-12-31 | 411619880 |
| 2014 : TWIN CITIES BAKERY DRIVERS PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,329,291 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,329,291 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $94,045 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $50,051 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,657,028 |
| Total loss/gain on sale of assets | 2014-12-31 | $4,444,481 |
| Total of all expenses incurred | 2014-12-31 | $6,929,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,087,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,780,980 |
| Value of total assets at end of year | 2014-12-31 | $70,758,167 |
| Value of total assets at beginning of year | 2014-12-31 | $69,986,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $841,183 |
| Total interest from all sources | 2014-12-31 | $125,063 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,032,830 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,405,552 |
| Administrative expenses professional fees incurred | 2014-12-31 | $105,007 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $52,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $29,247 |
| Administrative expenses (other) incurred | 2014-12-31 | $218,096 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $94,045 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $50,051 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $727,951 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $70,664,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $69,936,171 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $389,332 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $23,033,214 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,822,134 |
| Income. Interest from US Government securities | 2014-12-31 | $29,796 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $57,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $14,777,524 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,228,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,228,763 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $37,696 |
| Asset value of US Government securities at end of year | 2014-12-31 | $304,648 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,673,163 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $602,965 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,780,980 |
| Employer contributions (assets) at end of year | 2014-12-31 | $242,410 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $346,200 |
| Income. Dividends from common stock | 2014-12-31 | $627,278 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,087,894 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,747,206 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $648,398 |
| Contract administrator fees | 2014-12-31 | $128,748 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $30,599,703 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $36,236,744 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $1,078 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $1,573 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $31,062,668 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $26,618,187 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BETTS & HAYES, LTD. |
| Accountancy firm EIN | 2014-12-31 | 411619880 |
| 2013 : TWIN CITIES BAKERY DRIVERS PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,853,333 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,853,333 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $50,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $47,661 |
| Total income from all sources (including contributions) | 2013-12-31 | $14,307,151 |
| Total loss/gain on sale of assets | 2013-12-31 | $5,036,071 |
| Total of all expenses incurred | 2013-12-31 | $7,087,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,219,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,721,092 |
| Value of total assets at end of year | 2013-12-31 | $69,986,222 |
| Value of total assets at beginning of year | 2013-12-31 | $62,764,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $868,300 |
| Total interest from all sources | 2013-12-31 | $160,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,626,959 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $949,081 |
| Administrative expenses professional fees incurred | 2013-12-31 | $112,610 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $29,247 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $54,278 |
| Administrative expenses (other) incurred | 2013-12-31 | $237,932 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $50,051 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $47,661 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $7,219,785 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $69,936,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $62,716,386 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $386,681 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $21,822,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,093,333 |
| Income. Interest from US Government securities | 2013-12-31 | $72,042 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $48,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,228,763 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,518,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,518,474 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $40,337 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,673,163 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $4,561,633 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $909,024 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,721,092 |
| Employer contributions (assets) at end of year | 2013-12-31 | $346,200 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $294,688 |
| Income. Dividends from common stock | 2013-12-31 | $677,878 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,219,066 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $648,398 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $782,374 |
| Contract administrator fees | 2013-12-31 | $131,077 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $36,236,744 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $32,457,061 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $1,573 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $2,206 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $35,395,908 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $30,359,837 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BETTS & HAYES, LTD. |
| Accountancy firm EIN | 2013-12-31 | 411619880 |
| 2012 : TWIN CITIES BAKERY DRIVERS PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,032,770 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,032,770 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $47,661 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $48,717 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,879,046 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,152,668 |
| Total of all expenses incurred | 2012-12-31 | $7,210,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,364,387 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,679,937 |
| Value of total assets at end of year | 2012-12-31 | $62,764,047 |
| Value of total assets at beginning of year | 2012-12-31 | $61,096,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $846,517 |
| Total interest from all sources | 2012-12-31 | $726,289 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $860,329 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $111,472 |
| Administrative expenses professional fees incurred | 2012-12-31 | $103,896 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 8060355 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $54,278 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $57,056 |
| Administrative expenses (other) incurred | 2012-12-31 | $226,914 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $47,661 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $48,717 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,668,142 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $62,716,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $61,048,244 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $386,242 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,093,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,940,550 |
| Interest earned on other investments | 2012-12-31 | $504,480 |
| Income. Interest from US Government securities | 2012-12-31 | $156,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,518,474 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $8,319,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $8,319,982 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $64,978 |
| Asset value of US Government securities at end of year | 2012-12-31 | $4,561,633 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $4,523,368 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,427,053 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,679,937 |
| Employer contributions (assets) at end of year | 2012-12-31 | $294,688 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $263,807 |
| Income. Dividends from common stock | 2012-12-31 | $748,857 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,364,387 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $782,374 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,009,421 |
| Contract administrator fees | 2012-12-31 | $129,465 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $32,457,061 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $36,979,938 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $2,206 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $2,839 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $32,509,159 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $31,356,491 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BETTS & HAYES, LTD. |
| Accountancy firm EIN | 2012-12-31 | 411619880 |
| 2011 : TWIN CITIES BAKERY DRIVERS PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-4,786,328 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-4,786,328 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $48,717 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $27,359 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,732,708 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,328,676 |
| Total of all expenses incurred | 2011-12-31 | $7,102,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,198,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,081,172 |
| Value of total assets at end of year | 2011-12-31 | $61,096,961 |
| Value of total assets at beginning of year | 2011-12-31 | $66,444,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $903,493 |
| Total interest from all sources | 2011-12-31 | $631,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $756,205 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $18,575 |
| Administrative expenses professional fees incurred | 2011-12-31 | $106,410 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $57,056 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $46,982 |
| Administrative expenses (other) incurred | 2011-12-31 | $249,674 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $48,717 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $27,359 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-5,369,316 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $61,048,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $66,417,560 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $423,213 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,940,550 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,158,978 |
| Interest earned on other investments | 2011-12-31 | $388,894 |
| Income. Interest from US Government securities | 2011-12-31 | $172,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $8,319,982 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $9,733,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $9,733,166 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $70,685 |
| Asset value of US Government securities at end of year | 2011-12-31 | $4,523,368 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $4,063,272 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-278,895 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $3,081,172 |
| Employer contributions (assets) at end of year | 2011-12-31 | $263,807 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $233,420 |
| Income. Dividends from common stock | 2011-12-31 | $737,630 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,198,531 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,009,421 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $717,588 |
| Contract administrator fees | 2011-12-31 | $124,196 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $36,979,938 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $44,488,132 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $2,839 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $3,381 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $31,752,983 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $29,424,307 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BETTS & HAYES, LTD. |
| Accountancy firm EIN | 2011-12-31 | 411619880 |
| 2010 : TWIN CITIES BAKERY DRIVERS PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,962,198 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,962,198 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $27,359 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,515 |
| Total income from all sources (including contributions) | 2010-12-31 | $11,638,723 |
| Total loss/gain on sale of assets | 2010-12-31 | $4,245,816 |
| Total of all expenses incurred | 2010-12-31 | $7,006,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,112,965 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,079,904 |
| Value of total assets at end of year | 2010-12-31 | $66,444,919 |
| Value of total assets at beginning of year | 2010-12-31 | $61,801,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $893,063 |
| Total interest from all sources | 2010-12-31 | $661,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $642,346 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $207,873 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $46,982 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $61,653 |
| Administrative expenses (other) incurred | 2010-12-31 | $189,904 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $27,359 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $16,515 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $4,632,695 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $66,417,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $61,784,865 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $372,471 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,158,978 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,223,257 |
| Interest earned on other investments | 2010-12-31 | $481,495 |
| Income. Interest from US Government securities | 2010-12-31 | $166,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $9,733,166 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,622,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,622,436 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $13,466 |
| Asset value of US Government securities at end of year | 2010-12-31 | $4,063,272 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $4,477,111 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-952,602 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $3,079,904 |
| Employer contributions (assets) at end of year | 2010-12-31 | $233,420 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $225,978 |
| Income. Dividends from common stock | 2010-12-31 | $642,346 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,112,965 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $717,588 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $676,808 |
| Contract administrator fees | 2010-12-31 | $122,815 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $44,488,132 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $42,512,640 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $3,381 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $1,497 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $36,299,480 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $32,053,664 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BETTS & HAYES, LTD. |
| Accountancy firm EIN | 2010-12-31 | 411619880 |
