JOINT BOARD OF TRUSTEES, BAKERY & CONFECTIONERY UNION & INDUSTRY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAKERY & CONFECTIONERY UNION & INDUSTRY INTERNATIONAL PENSION FUND
| Measure | Date | Value |
|---|
| 2024 : BAKERY & CONFECTIONERY UNION & INDUSTRY INTERNATIONAL PENSION FUND 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2024-01-01 | $-12,355,586 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-01-01 | $202,925,957 |
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $190,570,371 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $14,727,543 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $70,120,640 |
| Total income from all sources (including contributions) | 2024-01-01 | $3,861,191,989 |
| Total loss/gain on sale of assets | 2024-01-01 | $60,274,657 |
| Total of all expenses incurred | 2024-01-01 | $620,636,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $601,324,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $157,718,069 |
| Value of total assets at end of year | 2024-01-01 | $6,575,836,095 |
| Value of total assets at beginning of year | 2024-01-01 | $3,390,674,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $19,312,816 |
| Total interest from all sources | 2024-01-01 | $119,641,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $5,081,765 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Assets. Real estate other than employer real property at end of year | 2024-01-01 | $67,709,401 |
| Assets. Real estate other than employer real property at beginning of year | 2024-01-01 | $80,386,890 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2024-01-01 | $4,314,326 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2024-01-01 | $464,302,787 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-01-01 | $468,209,542 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-01-01 | $393,185,492 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-01 | $390,681,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-01-01 | $3,422,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-01-01 | $5,551,760 |
| Other income not declared elsewhere | 2024-01-01 | $3,387,297,188 |
| Administrative expenses (other) incurred | 2024-01-01 | $5,432,488 |
| Liabilities. Value of operating payables at end of year | 2024-01-01 | $11,304,649 |
| Liabilities. Value of operating payables at beginning of year | 2024-01-01 | $64,568,880 |
| Total non interest bearing cash at end of year | 2024-01-01 | $51,710,442 |
| Total non interest bearing cash at beginning of year | 2024-01-01 | $56,855,018 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $3,240,555,081 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $6,561,108,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $3,320,553,471 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Investment advisory and management fees | 2024-01-01 | $6,319,426 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $127,505,600 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $148,398,519 |
| Interest earned on other investments | 2024-01-01 | $8,936,533 |
| Income. Interest from US Government securities | 2024-01-01 | $8,545,146 |
| Income. Interest from corporate debt instruments | 2024-01-01 | $96,616,141 |
| Value of interest in common/collective trusts at end of year | 2024-01-01 | $512,475,422 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-01 | $777,768,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-01-01 | $88,975,829 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-01-01 | $5,544,096 |
| Asset value of US Government securities at end of year | 2024-01-01 | $464,039,494 |
| Asset value of US Government securities at beginning of year | 2024-01-01 | $105,757,605 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $-2,439,022 |
| Net investment gain or loss from common/collective trusts | 2024-01-01 | $-56,952,955 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $157,718,069 |
| Employer contributions (assets) at end of year | 2024-01-01 | $9,987,262 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $13,611,395 |
| Income. Dividends from preferred stock | 2024-01-01 | $21,680 |
| Income. Dividends from common stock | 2024-01-01 | $5,060,085 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $601,324,092 |
| Asset. Corporate debt instrument debt (other) at end of year | 2024-01-01 | $4,192,364,591 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2024-01-01 | $375,257,655 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2024-01-01 | $201,017,780 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2024-01-01 | $817,759,577 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2024-01-01 | $2,561,995 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2024-01-01 | $4,491,206 |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Aggregate proceeds on sale of assets | 2024-01-01 | $5,236,180,292 |
| Aggregate carrying amount (costs) on sale of assets | 2024-01-01 | $5,175,905,635 |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | WITHUMSMITH AND BROWN |
| Accountancy firm EIN | 2024-01-01 | 222027092 |
| 2023 : BAKERY & CONFECTIONERY UNION & INDUSTRY INTERNATIONAL PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $-22,008,670 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $155,458,532 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $133,449,862 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $70,120,640 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $83,502,775 |
| Total income from all sources (including contributions) | 2023-12-31 | $386,534,230 |
| Total loss/gain on sale of assets | 2023-12-31 | $36,082,991 |
| Total of all expenses incurred | 2023-12-31 | $632,617,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $608,315,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $139,296,363 |
| Value of total assets at end of year | 2023-12-31 | $3,390,674,111 |
| Value of total assets at beginning of year | 2023-12-31 | $3,650,139,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $24,301,657 |
| Total interest from all sources | 2023-12-31 | $20,586,894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $13,904,273 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $80,386,890 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $102,395,560 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $4,314,326 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $1,662,431 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| 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 | $468,209,542 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $726,374,306 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $390,681,174 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $429,036,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $5,551,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $5,196,148 |
| Other income not declared elsewhere | 2023-12-31 | $35,081 |
| Administrative expenses (other) incurred | 2023-12-31 | $7,972,112 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $64,568,880 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $78,306,627 |
| Total non interest bearing cash at end of year | 2023-12-31 | $56,855,018 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $10,959,789 |
| 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 | $-246,082,991 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,320,553,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,566,636,462 |
| 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 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2023-12-31 | $830,684 |
| 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 | $7,996,306 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $148,398,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $158,956,591 |
| Interest earned on other investments | 2023-12-31 | $9,548,723 |
| Income. Interest from US Government securities | 2023-12-31 | $1,772,879 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $7,348,228 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $777,768,039 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $947,263,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $147,183,165 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $65,087,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $65,087,458 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,917,064 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $89,133,613 |
| Asset value of US Government securities at end of year | 2023-12-31 | $105,757,605 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $88,971,792 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $-10,404,213 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $49,969,510 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $3,613,469 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| 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 | $139,296,363 |
| Employer contributions (assets) at end of year | 2023-12-31 | $13,611,395 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $12,482,371 |
| Income. Dividends from common stock | 2023-12-31 | $13,904,273 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $608,315,564 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $375,257,655 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $118,906,764 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $817,759,577 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $846,828,011 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $4,491,206 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $52,079,762 |
| 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 | Yes |
| 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 | $1,407,560,811 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,371,477,820 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WITHUMSMITH AND BROWN |
| Accountancy firm EIN | 2023-12-31 | 222027092 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $-22,008,670 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $155,458,532 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $133,449,862 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $70,120,640 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $83,502,775 |
| Total income from all sources (including contributions) | 2023-01-01 | $386,534,230 |
| Total loss/gain on sale of assets | 2023-01-01 | $36,082,991 |
| Total of all expenses incurred | 2023-01-01 | $632,617,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $608,315,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $139,296,363 |
| Value of total assets at end of year | 2023-01-01 | $3,390,674,111 |
| Value of total assets at beginning of year | 2023-01-01 | $3,650,139,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $24,301,657 |
| Total interest from all sources | 2023-01-01 | $20,586,894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $13,904,273 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $80,386,890 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $102,395,560 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $4,314,326 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $1,662,431 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| 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 | $468,209,542 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $726,374,306 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $390,681,174 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $429,036,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $5,551,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $5,196,148 |
| Other income not declared elsewhere | 2023-01-01 | $35,081 |
| Administrative expenses (other) incurred | 2023-01-01 | $7,972,112 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $64,568,880 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $78,306,627 |
| Total non interest bearing cash at end of year | 2023-01-01 | $56,855,018 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $10,959,789 |
| 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 | $-246,082,991 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,320,553,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,566,636,462 |
| 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 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2023-01-01 | $830,684 |
| 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 | $7,996,306 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $148,398,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $158,956,591 |
| Interest earned on other investments | 2023-01-01 | $9,548,723 |
| Income. Interest from US Government securities | 2023-01-01 | $1,772,879 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $7,348,228 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $777,768,039 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $947,263,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $147,183,165 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,917,064 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $89,133,613 |
| Asset value of US Government securities at end of year | 2023-01-01 | $105,757,605 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $88,971,792 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $-10,404,213 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $49,969,510 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $3,613,469 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| 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 | $139,296,363 |
| Employer contributions (assets) at end of year | 2023-01-01 | $13,611,395 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $12,482,371 |
| Income. Dividends from common stock | 2023-01-01 | $13,904,273 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $608,315,564 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $375,257,655 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $118,906,764 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $817,759,577 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $846,828,011 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $4,491,206 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $52,079,762 |
| 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 | Yes |
| 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 | $1,407,560,811 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $1,371,477,820 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WITHUMSMITH AND BROWN |
| Accountancy firm EIN | 2023-01-01 | 222027092 |
| 2022 : BAKERY & CONFECTIONERY UNION & INDUSTRY INTERNATIONAL PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $9,876,887 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-258,859,383 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-248,982,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $83,502,775 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $46,245,213 |
| Total income from all sources (including contributions) | 2022-12-31 | $-387,527,229 |
| Total loss/gain on sale of assets | 2022-12-31 | $-103,523,637 |
| Total of all expenses incurred | 2022-12-31 | $633,582,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $611,433,636 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $148,585,163 |
| Value of total assets at end of year | 2022-12-31 | $3,650,139,237 |
| Value of total assets at beginning of year | 2022-12-31 | $4,633,991,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,149,302 |
| Total interest from all sources | 2022-12-31 | $16,100,634 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $15,197,759 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $102,395,560 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $92,518,673 |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,863,528 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $1,662,431 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $3,184,689 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| 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 | $726,374,306 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $834,711,499 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $429,036,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $421,470,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,196,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,961,280 |
| Other income not declared elsewhere | 2022-12-31 | $50,852 |
| Administrative expenses (other) incurred | 2022-12-31 | $9,907,774 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $78,306,627 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $38,283,933 |
| Total non interest bearing cash at end of year | 2022-12-31 | $10,959,789 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $53,189,710 |
| 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 | $-1,021,110,167 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,566,636,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,587,746,629 |
| 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 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2022-12-31 | $831,697 |
| 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 | $9,378,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $158,956,591 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $166,162,551 |
| Interest earned on other investments | 2022-12-31 | $7,571,699 |
| Income. Interest from US Government securities | 2022-12-31 | $1,254,053 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $6,812,563 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $947,263,812 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,315,233,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $65,087,458 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $83,542,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $83,542,740 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $462,319 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $89,133,613 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $137,046,214 |
| Asset value of US Government securities at end of year | 2022-12-31 | $88,971,792 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $83,311,888 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,071,352 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-178,971,551 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-27,912,601 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $148,585,163 |
| Employer contributions (assets) at end of year | 2022-12-31 | $12,482,371 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $11,854,672 |
| Income. Dividends from common stock | 2022-12-31 | $15,197,759 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $611,433,636 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $118,906,764 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $148,676,569 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $846,828,011 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,276,605,954 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $52,079,762 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $6,482,249 |
| 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 | Yes |
| 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 | $869,720,978 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $973,244,615 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WITHUMSMITH AND BROWN |
| Accountancy firm EIN | 2022-12-31 | 222027092 |
| Unrealized appreciation/depreciation of real estate assets | 2022-01-01 | $9,876,887 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-258,859,383 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-248,982,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $83,502,775 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $46,245,213 |
| Total income from all sources (including contributions) | 2022-01-01 | $-387,527,229 |
| Total loss/gain on sale of assets | 2022-01-01 | $-103,523,637 |
| Total of all expenses incurred | 2022-01-01 | $633,582,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $611,433,636 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $148,585,163 |
| Value of total assets at end of year | 2022-01-01 | $3,650,139,237 |
| Value of total assets at beginning of year | 2022-01-01 | $4,633,991,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $22,149,302 |
| Total interest from all sources | 2022-01-01 | $16,100,634 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $15,197,759 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Assets. Real estate other than employer real property at end of year | 2022-01-01 | $102,395,560 |
| Assets. Real estate other than employer real property at beginning of year | 2022-01-01 | $92,518,673 |
| Administrative expenses professional fees incurred | 2022-01-01 | $2,863,528 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $1,662,431 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $3,184,689 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| 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 | $726,374,306 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $834,711,499 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $429,036,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $421,470,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $5,196,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $7,961,280 |
| Other income not declared elsewhere | 2022-01-01 | $50,852 |
| Administrative expenses (other) incurred | 2022-01-01 | $9,907,774 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $78,306,627 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $38,283,933 |
| Total non interest bearing cash at end of year | 2022-01-01 | $10,959,789 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $53,189,710 |
| 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 | $-1,021,110,167 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,566,636,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,587,746,629 |
| 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 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2022-01-01 | $831,697 |
| 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 | $9,378,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $158,956,591 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $166,162,551 |
| Interest earned on other investments | 2022-01-01 | $7,571,699 |
| Income. Interest from US Government securities | 2022-01-01 | $1,254,053 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $6,812,563 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $947,263,812 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,315,233,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $65,087,458 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $462,319 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $89,133,613 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $137,046,214 |
| Asset value of US Government securities at end of year | 2022-01-01 | $88,971,792 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $83,311,888 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-8,071,352 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-178,971,551 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $-27,912,601 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| 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 | $148,585,163 |
| Employer contributions (assets) at end of year | 2022-01-01 | $12,482,371 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $11,854,672 |
| Income. Dividends from common stock | 2022-01-01 | $15,197,759 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $611,433,636 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $118,906,764 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $148,676,569 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $846,828,011 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $1,276,605,954 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $52,079,762 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $6,482,249 |
| 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 | Yes |
| 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 | $869,720,978 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $973,244,615 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WITHUMSMITH AND BROWN |
| Accountancy firm EIN | 2022-01-01 | 222027092 |
| 2021 : BAKERY & CONFECTIONERY UNION & INDUSTRY INTERNATIONAL PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $29,078,190 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $264,179,472 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $293,257,662 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $46,245,213 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $126,511,848 |
| Total income from all sources (including contributions) | 2021-12-31 | $835,854,935 |
| Total loss/gain on sale of assets | 2021-12-31 | $53,608,955 |
| Total of all expenses incurred | 2021-12-31 | $635,791,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $615,389,150 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $205,973,013 |
| Value of total assets at end of year | 2021-12-31 | $4,633,991,842 |
| Value of total assets at beginning of year | 2021-12-31 | $4,514,194,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,402,282 |
| Total interest from all sources | 2021-12-31 | $10,855,075 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $18,326,732 |
| 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 | $1,694,484 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $92,518,673 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $84,791,218 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,222,405 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $3,184,689 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $1,859,529 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 29895953 |
| 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 | $834,711,499 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $794,384,073 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $421,470,517 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $490,274,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,961,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $10,391,920 |
| Other income not declared elsewhere | 2021-12-31 | $52,878 |
| Administrative expenses (other) incurred | 2021-12-31 | $7,472,591 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $38,283,933 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $116,119,928 |
| Total non interest bearing cash at end of year | 2021-12-31 | $53,189,710 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $52,455,344 |
| 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 | $200,063,503 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,587,746,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,387,683,126 |
| 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 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2021-12-31 | $832,263 |
| 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 | $10,707,286 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $166,162,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $155,000,273 |
| Interest earned on other investments | 2021-12-31 | $3,261,876 |
| Income. Interest from US Government securities | 2021-12-31 | $739,587 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $6,736,768 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,315,233,917 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,198,293,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $83,542,740 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $130,936,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $130,936,113 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $116,844 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $137,046,214 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $172,640,179 |
| Asset value of US Government securities at end of year | 2021-12-31 | $83,311,888 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $95,863,762 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $27,480,591 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $249,367,264 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $-23,067,235 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $205,973,013 |
| Employer contributions (assets) at end of year | 2021-12-31 | $11,854,672 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $11,804,632 |
| Income. Dividends from common stock | 2021-12-31 | $16,632,248 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $615,389,150 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $148,676,569 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $161,902,626 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,276,605,954 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,158,257,301 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $6,482,249 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $5,732,083 |
| 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 | Yes |
| 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 | $914,703,487 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $861,094,532 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WITHUMSMITH AND BROWN |
| Accountancy firm EIN | 2021-12-31 | 222027092 |
| 2020 : BAKERY & CONFECTIONERY UNION & INDUSTRY INTERNATIONAL PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $2,054,181 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $264,509,253 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $266,563,434 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $126,511,848 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $69,046,678 |
| Total income from all sources (including contributions) | 2020-12-31 | $616,686,538 |
| Total loss/gain on sale of assets | 2020-12-31 | $27,851,511 |
| Total of all expenses incurred | 2020-12-31 | $647,323,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $621,993,160 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $147,857,352 |
| Value of total assets at end of year | 2020-12-31 | $4,514,194,974 |
| Value of total assets at beginning of year | 2020-12-31 | $4,487,366,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,330,096 |
| Total interest from all sources | 2020-12-31 | $10,167,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $18,555,041 |
| 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 | $3,027,771 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $84,791,218 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $85,607,464 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,297,738 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $1,859,529 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $1,061,967 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 107476892 |
| 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 | $794,384,073 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $801,192,232 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $490,274,066 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $532,577,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $10,391,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,931,621 |
| Other income not declared elsewhere | 2020-12-31 | $67,663 |
| Administrative expenses (other) incurred | 2020-12-31 | $12,484,825 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $116,119,928 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $61,115,057 |
| Total non interest bearing cash at end of year | 2020-12-31 | $52,455,344 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $53,845,846 |
| 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 | $-30,636,718 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,387,683,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,418,319,844 |
| 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 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $836,082 |
| 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 | $10,547,533 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $155,000,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $161,340,927 |
| Interest earned on other investments | 2020-12-31 | $2,797,598 |
| Income. Interest from US Government securities | 2020-12-31 | $708,512 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $6,435,375 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,198,293,775 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,186,501,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $130,936,113 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $154,900,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $154,900,618 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $226,153 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $172,640,179 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $172,526,816 |
| Asset value of US Government securities at end of year | 2020-12-31 | $95,863,762 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $94,371,862 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,162,179 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $133,348,357 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $11,113,363 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $147,857,352 |
| Employer contributions (assets) at end of year | 2020-12-31 | $11,804,632 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $9,835,743 |
| Income. Dividends from common stock | 2020-12-31 | $15,527,270 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $621,993,160 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $161,902,626 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $150,369,511 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,158,257,301 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,077,975,084 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $5,732,083 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $5,259,188 |
| 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 | Yes |
| 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 | $953,196,905 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $925,345,394 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | WITHUMSMITH AND BROWN |
| Accountancy firm EIN | 2020-12-31 | 222027092 |
| 2019 : BAKERY & CONFECTIONERY UNION & INDUSTRY INTERNATIONAL PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $3,588,613 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $230,687,941 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $234,276,554 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $69,046,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $39,742,038 |
| Total income from all sources (including contributions) | 2019-12-31 | $846,536,952 |
| Total loss/gain on sale of assets | 2019-12-31 | $94,545,316 |
| Total of all expenses incurred | 2019-12-31 | $650,853,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $625,073,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $189,688,023 |
| Value of total assets at end of year | 2019-12-31 | $4,487,366,522 |
| Value of total assets at beginning of year | 2019-12-31 | $4,262,378,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,780,280 |
| Total interest from all sources | 2019-12-31 | $13,534,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $21,798,725 |
| 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 | $4,268,695 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $85,607,464 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $87,171,486 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,187,830 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $1,061,967 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $362,635 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 1015181412 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $801,192,232 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $833,793,226 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $532,577,709 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $473,240,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,931,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12,822,700 |
| Other income not declared elsewhere | 2019-12-31 | $151,981 |
| Administrative expenses (other) incurred | 2019-12-31 | $12,837,516 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $61,115,057 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $26,919,338 |
| Total non interest bearing cash at end of year | 2019-12-31 | $53,845,846 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $53,480,612 |
| 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 | $195,683,081 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,418,319,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,222,636,763 |
| 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 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $837,619 |
| 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 | $10,754,934 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $161,340,927 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $154,688,458 |
| Interest earned on other investments | 2019-12-31 | $4,525,908 |
| Income. Interest from US Government securities | 2019-12-31 | $2,160,391 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $6,010,854 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,186,501,555 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,142,005,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $154,900,618 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $100,527,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $100,527,109 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $837,530 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $172,526,816 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $162,805,743 |
| Asset value of US Government securities at end of year | 2019-12-31 | $94,371,862 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $83,734,211 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,266,261 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $255,554,336 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $26,721,073 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $189,688,023 |
| Employer contributions (assets) at end of year | 2019-12-31 | $9,835,743 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $10,286,294 |
| Income. Dividends from common stock | 2019-12-31 | $17,530,030 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $625,073,591 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $150,369,511 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $122,309,477 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,077,975,084 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,025,695,522 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $5,259,188 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $12,277,485 |
| 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 | Yes |
| 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 | $1,103,404,208 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,008,858,892 |
| 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 |
| Accountancy firm name | 2019-12-31 | WITHUMSMITH AND BROWN |
| Accountancy firm EIN | 2019-12-31 | 222027092 |
| 2018 : BAKERY & CONFECTIONERY UNION & INDUSTRY INTERNATIONAL PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $9,602,229 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-86,759,051 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-77,156,822 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $39,742,038 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $53,451,148 |
| Total income from all sources (including contributions) | 2018-12-31 | $510,495,166 |
| Total loss/gain on sale of assets | 2018-12-31 | $16,160,823 |
| Total of all expenses incurred | 2018-12-31 | $651,819,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $626,646,185 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $590,849,649 |
| Value of total assets at end of year | 2018-12-31 | $4,262,378,801 |
| Value of total assets at beginning of year | 2018-12-31 | $4,417,411,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,172,848 |
| Total interest from all sources | 2018-12-31 | $12,336,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $22,529,740 |
| 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 | $3,893,741 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $87,171,486 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $95,715,032 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,717,560 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $362,635 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $163,468 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 38225492 |
| 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 | $833,793,226 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $877,611,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $473,240,623 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $96,545,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $12,822,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $30,336,589 |
| Other income not declared elsewhere | 2018-12-31 | $149,210 |
| Administrative expenses (other) incurred | 2018-12-31 | $10,487,460 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $26,919,338 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $23,114,559 |
| Total non interest bearing cash at end of year | 2018-12-31 | $53,480,612 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $53,999,778 |
| 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 | $-141,323,867 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,222,636,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,363,960,630 |
| 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 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $844,216 |
| 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 | $12,967,828 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $154,688,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $152,892,828 |
| Interest earned on other investments | 2018-12-31 | $4,059,511 |
| Income. Interest from US Government securities | 2018-12-31 | $2,289,645 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $5,233,983 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,142,005,920 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,099,002,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $100,527,109 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $117,683,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $117,683,925 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $752,939 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $162,805,743 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $191,466,410 |
| Asset value of US Government securities at end of year | 2018-12-31 | $83,734,211 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $84,644,982 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-454,653 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-40,258,191 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-13,660,668 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $590,849,649 |
| Employer contributions (assets) at end of year | 2018-12-31 | $10,286,294 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $15,937,154 |
| Income. Dividends from preferred stock | 2018-12-31 | $895 |
| Income. Dividends from common stock | 2018-12-31 | $18,635,104 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $626,646,185 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $122,309,477 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $134,630,729 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,025,695,522 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,476,925,313 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $12,277,485 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $20,192,638 |
| 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 | Yes |
| 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 | $1,230,639,347 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,214,478,524 |
| 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 | WITHUMSMITH AND BROWN |
| Accountancy firm EIN | 2018-12-31 | 222027092 |
| 2017 : BAKERY & CONFECTIONERY UNION & INDUSTRY INTERNATIONAL PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $1,530,970 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $350,022,618 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $351,553,588 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $53,451,148 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $73,061,630 |
| Total income from all sources (including contributions) | 2017-12-31 | $757,141,961 |
| Total loss/gain on sale of assets | 2017-12-31 | $74,575,883 |
| Total of all expenses incurred | 2017-12-31 | $666,117,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $638,252,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $172,457,265 |
| Value of total assets at end of year | 2017-12-31 | $4,417,411,778 |
| Value of total assets at beginning of year | 2017-12-31 | $4,345,998,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,865,540 |
| Total interest from all sources | 2017-12-31 | $11,611,897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $25,261,548 |
| 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 | $3,521,469 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $95,715,032 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $101,038,289 |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,509,841 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $163,468 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $1,499,171 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $6,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 10279002 |
| 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 | $877,611,750 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $823,669,744 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $96,545,094 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $101,453,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $30,336,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $34,944,819 |
| Other income not declared elsewhere | 2017-12-31 | $137,089 |
| Administrative expenses (other) incurred | 2017-12-31 | $11,285,417 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $23,114,559 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $38,116,811 |
| Total non interest bearing cash at end of year | 2017-12-31 | $53,999,778 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $51,925,561 |
| 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 | $91,024,208 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,363,960,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,272,936,422 |
| 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 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $860,312 |
| 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 | $14,070,282 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $152,892,828 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $155,905,247 |
| Interest earned on other investments | 2017-12-31 | $3,680,967 |
| Income. Interest from US Government securities | 2017-12-31 | $1,934,645 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $5,580,731 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,099,002,677 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,145,420,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $117,683,925 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $125,478,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $125,478,898 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $415,554 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $191,466,410 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $181,969,400 |
| Asset value of US Government securities at end of year | 2017-12-31 | $84,644,982 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $71,527,533 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,647,273 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $101,400,408 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $18,497,010 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $172,457,265 |
| Employer contributions (assets) at end of year | 2017-12-31 | $15,937,154 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $14,611,372 |
| Income. Dividends from preferred stock | 2017-12-31 | $1,619 |
| Income. Dividends from common stock | 2017-12-31 | $21,738,460 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $638,252,213 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $134,630,729 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $135,497,508 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,476,925,313 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,401,552,615 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $20,192,638 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $34,448,573 |
| 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 | Yes |
| 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 | $1,151,236,639 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,076,660,756 |
| 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 | WITHUMSMITH AND BROWN |
| Accountancy firm EIN | 2017-12-31 | 222027092 |
| 2016 : BAKERY & CONFECTIONERY UNION & INDUSTRY INTERNATIONAL PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $-18,745,188 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $275,510,273 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $256,765,085 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $73,061,630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $162,831,754 |
| Total income from all sources (including contributions) | 2016-12-31 | $501,455,653 |
| Total loss/gain on sale of assets | 2016-12-31 | $-103,670,636 |
| Total of all expenses incurred | 2016-12-31 | $650,925,743 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $624,261,911 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $161,225,103 |
| Value of total assets at end of year | 2016-12-31 | $4,345,998,052 |
| Value of total assets at beginning of year | 2016-12-31 | $4,585,238,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,663,832 |
| Total interest from all sources | 2016-12-31 | $11,863,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $27,447,049 |
| 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 | $3,199,492 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $101,038,289 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $110,431,668 |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,925,389 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $1,499,171 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $3,472,300 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $6,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 82657100 |
| 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 | $823,669,744 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $806,447,557 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $101,453,452 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $89,875,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $34,944,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $131,454,778 |
| Other income not declared elsewhere | 2016-12-31 | $244,552 |
| Administrative expenses (other) incurred | 2016-12-31 | $10,311,985 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $38,116,811 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $31,376,976 |
| Total non interest bearing cash at end of year | 2016-12-31 | $51,925,561 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $49,284,873 |
| 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 | $-149,470,090 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,272,936,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,422,406,512 |
| 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 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $896,124 |
| 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 | $13,426,458 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $155,905,247 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $163,532,370 |
| Interest earned on other investments | 2016-12-31 | $3,595,568 |
| Income. Interest from US Government securities | 2016-12-31 | $1,886,108 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $6,250,690 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,145,420,689 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,146,616,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $125,478,898 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $130,378,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $130,378,671 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $131,022 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $181,969,400 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $181,578,561 |
| Asset value of US Government securities at end of year | 2016-12-31 | $71,527,533 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $66,684,814 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-1,020,814 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $121,211,087 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $27,390,839 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $161,225,103 |
| Employer contributions (assets) at end of year | 2016-12-31 | $14,611,372 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $14,002,777 |
| Income. Dividends from preferred stock | 2016-12-31 | $33,978 |
| Income. Dividends from common stock | 2016-12-31 | $24,213,579 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $624,261,911 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $135,497,508 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $133,329,667 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,401,552,615 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,558,832,839 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $34,448,573 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $130,770,731 |
| 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 | Yes |
| 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 | $1,198,742,675 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,302,413,311 |
| 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 | BOND BEEBE ADVISORS AND ACCOUNTANTS |
| Accountancy firm EIN | 2016-12-31 | 521044197 |
| 2015 : BAKERY & CONFECTIONERY UNION & INDUSTRY INTERNATIONAL PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $16,641,555 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $50,495,324 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $67,136,879 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $162,831,754 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $250,437,451 |
| Total income from all sources (including contributions) | 2015-12-31 | $263,080,632 |
| Total loss/gain on sale of assets | 2015-12-31 | $-91,001,086 |
| Total of all expenses incurred | 2015-12-31 | $642,216,543 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $615,221,748 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $191,589,612 |
| Value of total assets at end of year | 2015-12-31 | $4,585,238,266 |
| Value of total assets at beginning of year | 2015-12-31 | $5,051,979,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $26,994,795 |
| Total interest from all sources | 2015-12-31 | $13,729,613 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $28,046,416 |
| 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 | $3,616,414 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $110,431,668 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $98,790,002 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,745,134 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $3,472,300 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $4,155,541 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $6,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 8124959 |
| 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 | $806,447,557 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $872,779,742 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $89,875,081 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $62,931,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $131,454,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $214,080,385 |
| Other income not declared elsewhere | 2015-12-31 | $58,902 |
| Administrative expenses (other) incurred | 2015-12-31 | $10,944,812 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $31,376,976 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $36,357,066 |
| Total non interest bearing cash at end of year | 2015-12-31 | $49,284,873 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $50,636,413 |
| 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 | $-379,135,911 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,422,406,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,801,542,423 |
| 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 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $1,050,000 |
| 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 | $14,304,849 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $163,532,370 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $171,535,172 |
| Interest earned on other investments | 2015-12-31 | $4,032,934 |
| Income. Interest from US Government securities | 2015-12-31 | $1,736,762 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $7,909,450 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,146,616,357 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,179,781,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $130,378,671 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $214,190,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $214,190,615 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $50,467 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $181,578,561 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $229,736,864 |
| Asset value of US Government securities at end of year | 2015-12-31 | $66,684,814 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $63,877,450 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $4,722,147 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $60,956,452 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $-12,158,303 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $191,589,612 |
| Employer contributions (assets) at end of year | 2015-12-31 | $14,002,777 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $14,265,939 |
| Income. Dividends from preferred stock | 2015-12-31 | $277,239 |
| Income. Dividends from common stock | 2015-12-31 | $24,152,763 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $615,221,748 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $133,329,667 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $169,829,606 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,558,832,839 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,704,914,077 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $130,770,731 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $214,555,431 |
| 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 | Yes |
| 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 | $1,361,002,067 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,452,003,153 |
| 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 | BOND BEEBE ADVISORS AND ACCOUNTANTS |
| Accountancy firm EIN | 2015-12-31 | 521044197 |
| 2014 : BAKERY & CONFECTIONERY UNION & INDUSTRY INTERNATIONAL PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $11,757,734 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $218,608,757 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $230,366,491 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $250,437,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $48,550,307 |
| Total income from all sources (including contributions) | 2014-12-31 | $532,727,349 |
| Total loss/gain on sale of assets | 2014-12-31 | $-24,315,407 |
| Total of all expenses incurred | 2014-12-31 | $652,302,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $623,453,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $141,003,735 |
| Value of total assets at end of year | 2014-12-31 | $5,051,979,874 |
| Value of total assets at beginning of year | 2014-12-31 | $4,969,667,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,848,769 |
| Total interest from all sources | 2014-12-31 | $13,224,163 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $33,028,084 |
| 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 | $4,252,939 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $98,790,002 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $87,032,268 |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,038,546 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $4,155,541 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 19285642 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $872,779,742 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $741,577,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $62,931,508 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $71,914,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $214,080,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $29,297,055 |
| Other income not declared elsewhere | 2014-12-31 | $120,752 |
| Administrative expenses (other) incurred | 2014-12-31 | $10,861,081 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $36,357,066 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $19,253,252 |
| Total non interest bearing cash at end of year | 2014-12-31 | $50,636,413 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $48,441,523 |
| 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 | $-119,575,132 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,801,542,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,921,117,555 |
| 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 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $1,050,000 |
| 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 | $15,949,142 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $171,535,172 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $171,111,377 |
| Interest earned on other investments | 2014-12-31 | $2,325,514 |
| Income. Interest from US Government securities | 2014-12-31 | $2,541,644 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $8,293,461 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,179,781,514 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,017,509,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $214,190,615 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $175,551,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $175,551,958 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $63,544 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $229,736,864 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $244,388,508 |
| Asset value of US Government securities at end of year | 2014-12-31 | $63,877,450 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $131,969,271 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,237,373 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $117,713,802 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $15,348,356 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $141,003,735 |
| Employer contributions (assets) at end of year | 2014-12-31 | $14,265,939 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $14,580,197 |
| Income. Dividends from preferred stock | 2014-12-31 | $187,071 |
| Income. Dividends from common stock | 2014-12-31 | $28,588,074 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $623,453,712 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $169,829,606 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $183,818,373 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,704,914,077 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,052,394,363 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $214,555,431 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $29,378,035 |
| 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 | Yes |
| 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 | $1,905,121,150 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,929,436,557 |
| 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 | BOND BEEBE ADVISORS AND ACCOUNTANTS |
| Accountancy firm EIN | 2014-12-31 | 521044197 |
| 2013 : BAKERY & CONFECTIONERY UNION & INDUSTRY INTERNATIONAL PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $10,308,822 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $566,656,301 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $576,965,123 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $48,550,307 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $119,459,499 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,012,400,605 |
| Total loss/gain on sale of assets | 2013-12-31 | $12,928,816 |
| Total of all expenses incurred | 2013-12-31 | $612,084,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $588,943,273 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $173,901,661 |
| Value of total assets at end of year | 2013-12-31 | $4,969,667,862 |
| Value of total assets at beginning of year | 2013-12-31 | $4,640,261,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,141,524 |
| Total interest from all sources | 2013-12-31 | $29,141,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $38,735,200 |
| 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 | $5,121,797 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $87,032,268 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $91,155,083 |
| Administrative expenses professional fees incurred | 2013-12-31 | $3,027,983 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 27495687 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $741,577,860 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $778,775,767 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $71,914,469 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $75,520,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $29,297,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $51,972,251 |
| Other income not declared elsewhere | 2013-12-31 | $401,003 |
| Administrative expenses (other) incurred | 2013-12-31 | $4,133,872 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $19,253,252 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $67,487,248 |
| Total non interest bearing cash at end of year | 2013-12-31 | $48,441,523 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $42,026,057 |
| 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 | $400,315,808 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,921,117,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,520,801,747 |
| 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 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $1,050,000 |
| 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 | $15,979,669 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $171,111,377 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $175,699,484 |
| Interest earned on other investments | 2013-12-31 | $11,963,781 |
| Income. Interest from US Government securities | 2013-12-31 | $4,698,433 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $11,746,760 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,017,509,660 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $706,448,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $175,551,958 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $250,447,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $250,447,023 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $732,349 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $244,388,508 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $69,307,462 |
| Asset value of US Government securities at end of year | 2013-12-31 | $131,969,271 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $180,349,577 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,566,734 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $143,449,797 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $35,310,948 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $173,901,661 |
| Employer contributions (assets) at end of year | 2013-12-31 | $14,580,197 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $12,950,954 |
| Income. Dividends from preferred stock | 2013-12-31 | $793 |
| Income. Dividends from common stock | 2013-12-31 | $33,612,610 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $588,943,273 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $183,818,373 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $297,290,638 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,052,394,363 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,911,065,847 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $29,378,035 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $49,225,065 |
| 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 | Yes |
| 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 | $3,259,097,197 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,246,168,381 |
| 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 | BOND BEEBE ADVISORS AND ACCOUNTANTS |
| Accountancy firm EIN | 2013-12-31 | 521044197 |
| 2012 : BAKERY & CONFECTIONERY UNION & INDUSTRY INTERNATIONAL PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $10,102,235 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $315,717,038 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $325,819,273 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $119,459,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $128,084,700 |
| Total income from all sources (including contributions) | 2012-12-31 | $669,244,324 |
| Total loss/gain on sale of assets | 2012-12-31 | $14,695,709 |
| Total of all expenses incurred | 2012-12-31 | $594,587,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $568,006,768 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $167,459,148 |
| Value of total assets at end of year | 2012-12-31 | $4,640,261,246 |
| Value of total assets at beginning of year | 2012-12-31 | $4,574,229,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $26,580,905 |
| Total interest from all sources | 2012-12-31 | $26,154,628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $47,230,399 |
| 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 | $7,290,086 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $91,155,083 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $81,052,848 |
| Administrative expenses professional fees incurred | 2012-12-31 | $3,776,228 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 922423594 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $778,775,767 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $767,980,388 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $75,520,208 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $116,240,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $51,972,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $29,893,016 |
| Other income not declared elsewhere | 2012-12-31 | $677,389 |
| Administrative expenses (other) incurred | 2012-12-31 | $8,242,372 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $67,487,248 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $98,191,684 |
| Total non interest bearing cash at end of year | 2012-12-31 | $42,026,057 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $40,394,384 |
| 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 | $74,656,651 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,520,801,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,446,145,096 |
| 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 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $1,050,000 |
| 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 | $14,562,305 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $175,699,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $172,978,673 |
| Interest earned on other investments | 2012-12-31 | $4,241,887 |
| Income. Interest from US Government securities | 2012-12-31 | $6,341,109 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $15,537,952 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $706,448,081 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $664,414,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $250,447,023 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $293,868,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $293,868,934 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $33,680 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $69,307,462 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $61,435,474 |
| Asset value of US Government securities at end of year | 2012-12-31 | $180,349,577 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $223,990,914 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,170,742 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $68,165,048 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $12,871,988 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $167,459,148 |
| Employer contributions (assets) at end of year | 2012-12-31 | $12,950,954 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $14,147,133 |
| Income. Dividends from common stock | 2012-12-31 | $39,940,313 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $568,006,768 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $297,290,638 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $318,569,088 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,911,065,847 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,795,876,571 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $49,225,065 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $23,280,207 |
| 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 | Yes |
| 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 | $2,300,856,955 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,286,161,246 |
| 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 | BOND BEEBE ADVISORS & ACCOUNTANTS |
| Accountancy firm EIN | 2012-12-31 | 521044197 |
| 2011 : BAKERY & CONFECTIONERY UNION & INDUSTRY INTERNATIONAL PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $14,028,551 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-67,485,582 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-53,457,031 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $128,084,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $218,141,457 |
| Total income from all sources (including contributions) | 2011-12-31 | $156,660,644 |
| Total loss/gain on sale of assets | 2011-12-31 | $-72,530,270 |
| Total of all expenses incurred | 2011-12-31 | $578,278,319 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $550,850,728 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $155,309,596 |
| Value of total assets at end of year | 2011-12-31 | $4,574,229,796 |
| Value of total assets at beginning of year | 2011-12-31 | $5,085,904,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $27,427,591 |
| Total interest from all sources | 2011-12-31 | $25,624,968 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $53,402,766 |
| 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 | $10,749,362 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $81,052,848 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $67,287,398 |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,961,068 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $1,186,761 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-12-31 | 16834541 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $767,980,388 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $920,717,095 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $116,240,951 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $119,310,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $29,893,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $60,202,300 |
| Other income not declared elsewhere | 2011-12-31 | $563,872 |
| Administrative expenses (other) incurred | 2011-12-31 | $10,178,162 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $98,191,684 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $157,939,157 |
| Total non interest bearing cash at end of year | 2011-12-31 | $40,394,384 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $44,803,659 |
| 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 | $-421,617,675 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,446,145,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,867,762,771 |
| 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 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $1,440,000 |
| 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 | $15,288,361 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $172,978,673 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $157,054,740 |
| Interest earned on other investments | 2011-12-31 | $400,258 |
| Income. Interest from US Government securities | 2011-12-31 | $7,372,460 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $17,826,442 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $664,414,231 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $405,835,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $293,868,934 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $335,137,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $335,137,055 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $25,808 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $61,435,474 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $70,852,592 |
| Asset value of US Government securities at end of year | 2011-12-31 | $223,990,914 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $190,868,870 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $6,617,047 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $45,546,814 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $-4,417,118 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $155,309,596 |
| Employer contributions (assets) at end of year | 2011-12-31 | $14,147,133 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $17,264,558 |
| Income. Dividends from preferred stock | 2011-12-31 | $80,078 |
| Income. Dividends from common stock | 2011-12-31 | $42,573,326 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $550,850,728 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $318,569,088 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $324,248,977 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,795,876,571 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,379,354,355 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $23,280,207 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $51,981,896 |
| 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 | Yes |
| 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 | $2,514,033,385 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,586,563,655 |
| 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 | BOND BEEBE ADVISORS & ACCOUNTANTS |
| Accountancy firm EIN | 2011-12-31 | 521044197 |
| 2010 : BAKERY & CONFECTIONERY UNION & INDUSTRY INTERNATIONAL PENSION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $9,738,794 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $469,495,499 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $479,234,293 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $218,141,457 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $176,415,281 |
| Total income from all sources (including contributions) | 2010-12-31 | $820,986,541 |
| Total loss/gain on sale of assets | 2010-12-31 | $33,035,313 |
| Total of all expenses incurred | 2010-12-31 | $565,871,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $535,504,994 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $192,385,924 |
| Value of total assets at end of year | 2010-12-31 | $5,085,904,228 |
| Value of total assets at beginning of year | 2010-12-31 | $4,789,063,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $30,366,644 |
| Total interest from all sources | 2010-12-31 | $18,833,074 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $51,054,905 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $9,205,983 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $67,287,398 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $57,548,603 |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,375,108 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $1,186,761 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $1,565,667 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-12-31 | 13011221 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $920,717,095 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $835,498,024 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $119,310,889 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $128,631,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $60,202,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $12,972,549 |
| Other income not declared elsewhere | 2010-12-31 | $536,300 |
| Administrative expenses (other) incurred | 2010-12-31 | $13,109,081 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $157,939,157 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $163,442,732 |
| Total non interest bearing cash at end of year | 2010-12-31 | $44,803,659 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $34,604,749 |
| 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 | $255,114,903 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,867,762,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,612,647,868 |
| 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 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $1,440,000 |
| 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 | $15,882,455 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $157,054,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $155,957,897 |
| Interest earned on other investments | 2010-12-31 | $-4,491,064 |
| Income. Interest from US Government securities | 2010-12-31 | $7,400,487 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $15,902,374 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $405,835,383 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $393,570,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $335,137,055 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $226,626,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $226,626,206 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $21,277 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $70,852,592 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $83,026,030 |
| Asset value of US Government securities at end of year | 2010-12-31 | $190,868,870 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $264,465,097 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,849,118 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $17,231,051 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $20,826,563 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $192,385,924 |
| Employer contributions (assets) at end of year | 2010-12-31 | $17,264,558 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $16,171,804 |
| Income. Dividends from preferred stock | 2010-12-31 | $8,462 |
| Income. Dividends from common stock | 2010-12-31 | $41,840,460 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $535,504,994 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $324,248,977 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $267,094,913 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,379,354,355 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,314,980,756 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $51,981,896 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $9,321,673 |
| 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 | Yes |
| 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 | $2,757,956,790 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,724,921,477 |
| 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 | BOND BEEBE ADVISORS & ACCOUNTANTS |
| Accountancy firm EIN | 2010-12-31 | 521044197 |
| 2009 : BAKERY & CONFECTIONERY UNION & INDUSTRY INTERNATIONAL PENSION FUND 2009 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2009-12-31 | 39898164 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
