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
401k plan membership statisitcs for BAKERY & CONFECTIONERY UNION & INDUSTRY INTERNATIONAL PENSION FUND
Measure | Date | Value |
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2022: BAKERY & CONFECTIONERY UNION & INDUSTRY INTERNATIONAL PENSION FUND 2022 401k membership |
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Current value of assets | 2022-12-31 | 4,176,215,479 |
Acturial value of assets for funding standard account | 2022-12-31 | 3,650,448,573 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 7,404,137,673 |
Accrued liability under unit credit cost method | 2022-12-31 | 7,404,137,673 |
RPA 94 current liability | 2022-12-31 | 12,259,259,219 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 95,371,956 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 624,943,390 |
Expected plan disbursements for the plan year | 2022-12-31 | 638,443,390 |
Current value of assets | 2022-12-31 | 4,587,746,629 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 56,150 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 8,118,988,184 |
Number of terminated vested participants | 2022-12-31 | 32,266 |
Current liability for terminated vested participants | 2022-12-31 | 2,508,585,174 |
Current liability for active participants non vested benefits | 2022-12-31 | 190,327,628 |
Current liability for active participants vested benefits | 2022-12-31 | 1,441,358,233 |
Total number of active articipats | 2022-12-31 | 14,787 |
Current liability for active participants | 2022-12-31 | 1,631,685,861 |
Total participant count with liabilities | 2022-12-31 | 103,203 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 12,259,259,219 |
Total employer contributions in plan year | 2022-12-31 | 173,271,385 |
Total employee contributions in plan year | 2022-12-31 | 0 |
Value in reduction in liability resulting from the reduction in benefits | 2022-12-31 | 2,895,844 |
Prior year funding deficiency | 2022-12-31 | 1,987,437,072 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 49,922,634 |
Prior year credit balance | 2022-12-31 | 0 |
Amortization credits as of valuation date | 2022-12-31 | 142,751,167 |
Total participants, beginning-of-year | 2022-01-01 | 103,056 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 14,666 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 47,287 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 31,259 |
Total of all active and inactive participants | 2022-01-01 | 93,212 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 8,820 |
Total participants | 2022-01-01 | 102,032 |
Number of employers contributing to the scheme | 2022-01-01 | 160 |
2021: BAKERY & CONFECTIONERY UNION & INDUSTRY INTERNATIONAL PENSION FUND 2021 401k membership |
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Current value of assets | 2021-12-31 | 3,944,556,676 |
Acturial value of assets for funding standard account | 2021-12-31 | 3,622,233,796 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 7,474,599,067 |
Accrued liability under unit credit cost method | 2021-12-31 | 7,474,599,067 |
RPA 94 current liability | 2021-12-31 | 12,336,133,327 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 94,790,206 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 627,323,560 |
Expected plan disbursements for the plan year | 2021-12-31 | 640,823,560 |
Current value of assets | 2021-12-31 | 4,387,683,126 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 56,226 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 8,201,844,445 |
Number of terminated vested participants | 2021-12-31 | 32,865 |
Current liability for terminated vested participants | 2021-12-31 | 2,460,798,813 |
Current liability for active participants non vested benefits | 2021-12-31 | 193,647,664 |
Current liability for active participants vested benefits | 2021-12-31 | 1,479,842,405 |
Total number of active articipats | 2021-12-31 | 15,533 |
Current liability for active participants | 2021-12-31 | 1,673,490,069 |
Total participant count with liabilities | 2021-12-31 | 104,624 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 12,336,133,327 |
Total employer contributions in plan year | 2021-12-31 | 218,276,173 |
Total employee contributions in plan year | 2021-12-31 | 0 |
Value in reduction in liability resulting from the reduction in benefits | 2021-12-31 | 2,178,198 |
Prior year funding deficiency | 2021-12-31 | 1,563,393,737 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 50,872,201 |
Prior year credit balance | 2021-12-31 | 0 |
Amortization credits as of valuation date | 2021-12-31 | 118,305,597 |
Total participants, beginning-of-year | 2021-01-01 | 104,624 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 14,787 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 47,771 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 31,901 |
Total of all active and inactive participants | 2021-01-01 | 94,459 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 8,597 |
Total participants | 2021-01-01 | 103,056 |
Number of employers contributing to the scheme | 2021-01-01 | 163 |
2020: BAKERY & CONFECTIONERY UNION & INDUSTRY INTERNATIONAL PENSION FUND 2020 401k membership |
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Current value of assets | 2020-12-31 | 3,951,096,208 |
Acturial value of assets for funding standard account | 2020-12-31 | 3,676,836,122 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 7,782,746,456 |
Accrued liability under unit credit cost method | 2020-12-31 | 7,617,916,923 |
RPA 94 current liability | 2020-12-31 | 11,851,138,644 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 88,014,381 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 633,243,213 |
Expected plan disbursements for the plan year | 2020-12-31 | 646,243,213 |
Current value of assets | 2020-12-31 | 4,418,319,844 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 56,697 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 8,039,962,485 |
Number of terminated vested participants | 2020-12-31 | 33,348 |
Current liability for terminated vested participants | 2020-12-31 | 2,217,594,331 |
Current liability for active participants non vested benefits | 2020-12-31 | 180,603,686 |
Current liability for active participants vested benefits | 2020-12-31 | 1,412,978,142 |
Total number of active articipats | 2020-12-31 | 16,489 |
Current liability for active participants | 2020-12-31 | 1,593,581,828 |
Total participant count with liabilities | 2020-12-31 | 106,534 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 11,851,138,644 |
Total employer contributions in plan year | 2020-12-31 | 212,248,889 |
Total employee contributions in plan year | 2020-12-31 | 0 |
Value in reduction in liability resulting from the reduction in benefits | 2020-12-31 | 1,305,191 |
Prior year funding deficiency | 2020-12-31 | 1,126,495,764 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 41,409,765 |
Prior year credit balance | 2020-12-31 | 0 |
Amortization credits as of valuation date | 2020-12-31 | 89,500,068 |
Total participants, beginning-of-year | 2020-01-01 | 106,534 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 15,533 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 48,077 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 32,654 |
Total of all active and inactive participants | 2020-01-01 | 96,264 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 8,360 |
Total participants | 2020-01-01 | 104,624 |
Number of employers contributing to the scheme | 2020-01-01 | 169 |
2019: BAKERY & CONFECTIONERY UNION & INDUSTRY INTERNATIONAL PENSION FUND 2019 401k membership |
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Current value of assets | 2019-12-31 | 3,772,874,729 |
Acturial value of assets for funding standard account | 2019-12-31 | 3,889,228,400 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 7,887,693,476 |
Accrued liability under unit credit cost method | 2019-12-31 | 7,713,887,977 |
RPA 94 current liability | 2019-12-31 | 11,918,139,600 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 89,765,189 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 635,776,169 |
Expected plan disbursements for the plan year | 2019-12-31 | 648,776,169 |
Current value of assets | 2019-12-31 | 4,222,636,763 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 56,911 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 8,099,076,927 |
Number of terminated vested participants | 2019-12-31 | 33,815 |
Current liability for terminated vested participants | 2019-12-31 | 2,187,986,457 |
Current liability for active participants non vested benefits | 2019-12-31 | 186,609,620 |
Current liability for active participants vested benefits | 2019-12-31 | 1,444,466,596 |
Total number of active articipats | 2019-12-31 | 17,186 |
Current liability for active participants | 2019-12-31 | 1,631,076,216 |
Total participant count with liabilities | 2019-12-31 | 107,912 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 11,918,139,600 |
Total employer contributions in plan year | 2019-12-31 | 158,507,441 |
Total employee contributions in plan year | 2019-12-31 | 0 |
Value in reduction in liability resulting from the reduction in benefits | 2019-12-31 | 8,949,929 |
Prior year funding deficiency | 2019-12-31 | 636,723,906 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 42,742,989 |
Amortization credits as of valuation date | 2019-12-31 | 85,964,656 |
Total participants, beginning-of-year | 2019-01-01 | 107,912 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 16,489 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 48,860 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 33,131 |
Total of all active and inactive participants | 2019-01-01 | 98,480 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 8,054 |
Total participants | 2019-01-01 | 106,534 |
Number of employers contributing to the scheme | 2019-01-01 | 174 |
2018: BAKERY & CONFECTIONERY UNION & INDUSTRY INTERNATIONAL PENSION FUND 2018 401k membership |
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Current value of assets | 2018-12-31 | 4,285,857,111 |
Acturial value of assets for funding standard account | 2018-12-31 | 4,076,532,933 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 8,109,635,199 |
Accrued liability under unit credit cost method | 2018-12-31 | 7,896,426,238 |
RPA 94 current liability | 2018-12-31 | 12,338,545,508 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 109,515,479 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 636,835,743 |
Expected plan disbursements for the plan year | 2018-12-31 | 650,335,743 |
Current value of assets | 2018-12-31 | 4,363,960,630 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 57,499 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 8,448,718,257 |
Number of terminated vested participants | 2018-12-31 | 32,365 |
Current liability for terminated vested participants | 2018-12-31 | 1,977,198,213 |
Current liability for active participants non vested benefits | 2018-12-31 | 229,581,256 |
Current liability for active participants vested benefits | 2018-12-31 | 1,683,047,782 |
Total number of active articipats | 2018-12-31 | 19,949 |
Current liability for active participants | 2018-12-31 | 1,912,629,038 |
Total participant count with liabilities | 2018-12-31 | 109,813 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 12,338,545,508 |
Total employer contributions in plan year | 2018-12-31 | 215,196,884 |
Total employee contributions in plan year | 2018-12-31 | 0 |
Value in reduction in liability resulting from the reduction in benefits | 2018-12-31 | 1,642,049 |
Prior year funding deficiency | 2018-12-31 | 251,057,486 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 48,894,272 |
Prior year credit balance | 2018-12-31 | 0 |
Amortization credits as of valuation date | 2018-12-31 | 131,004,171 |
Total participants, beginning-of-year | 2018-01-01 | 109,813 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 17,186 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 49,228 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 33,616 |
Total of all active and inactive participants | 2018-01-01 | 100,030 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 7,882 |
Total participants | 2018-01-01 | 107,912 |
Number of employers contributing to the scheme | 2018-01-01 | 186 |
2017: BAKERY & CONFECTIONERY UNION & INDUSTRY INTERNATIONAL PENSION FUND 2017 401k membership |
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Current value of assets | 2017-12-31 | 4,200,627,284 |
Acturial value of assets for funding standard account | 2017-12-31 | 4,374,693,555 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 8,218,143,094 |
Accrued liability under unit credit cost method | 2017-12-31 | 7,998,091,240 |
RPA 94 current liability | 2017-12-31 | 11,784,409,085 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 103,693,710 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 639,912,457 |
Expected plan disbursements for the plan year | 2017-12-31 | 653,412,457 |
Current value of assets | 2017-12-31 | 4,272,936,422 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 57,993 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 8,133,041,933 |
Number of terminated vested participants | 2017-12-31 | 32,100 |
Current liability for terminated vested participants | 2017-12-31 | 1,823,271,494 |
Current liability for active participants non vested benefits | 2017-12-31 | 213,894,195 |
Current liability for active participants vested benefits | 2017-12-31 | 1,614,201,463 |
Total number of active articipats | 2017-12-31 | 20,621 |
Current liability for active participants | 2017-12-31 | 1,828,095,658 |
Total participant count with liabilities | 2017-12-31 | 110,714 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 11,784,409,085 |
Total employer contributions in plan year | 2017-12-31 | 165,190,396 |
Total employee contributions in plan year | 2017-12-31 | 0 |
Value in reduction in liability resulting from the reduction in benefits | 2017-12-31 | 50,295,214 |
Prior year funding deficiency | 2017-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 49,385,615 |
Prior year credit balance | 2017-12-31 | 233,733,629 |
Amortization credits as of valuation date | 2017-12-31 | 138,987,957 |
Total participants, beginning-of-year | 2017-01-01 | 110,714 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 19,949 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 50,031 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 32,172 |
Total of all active and inactive participants | 2017-01-01 | 102,152 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 7,661 |
Total participants | 2017-01-01 | 109,813 |
Number of employers contributing to the scheme | 2017-01-01 | 192 |
2016: BAKERY & CONFECTIONERY UNION & INDUSTRY INTERNATIONAL PENSION FUND 2016 401k membership |
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Current value of assets | 2016-12-31 | 4,352,655,266 |
Acturial value of assets for funding standard account | 2016-12-31 | 4,678,973,443 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 8,477,717,092 |
Accrued liability under unit credit cost method | 2016-12-31 | 8,207,403,966 |
RPA 94 current liability | 2016-12-31 | 11,883,964,319 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 121,626,488 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 629,608,739 |
Expected plan disbursements for the plan year | 2016-12-31 | 642,608,739 |
Current value of assets | 2016-12-31 | 4,422,406,512 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 57,861 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 7,788,195,205 |
Number of terminated vested participants | 2016-12-31 | 32,116 |
Current liability for terminated vested participants | 2016-12-31 | 1,856,227,689 |
Current liability for active participants non vested benefits | 2016-12-31 | 260,167,049 |
Current liability for active participants vested benefits | 2016-12-31 | 1,979,374,376 |
Total number of active articipats | 2016-12-31 | 22,340 |
Current liability for active participants | 2016-12-31 | 2,239,541,425 |
Total participant count with liabilities | 2016-12-31 | 112,317 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 11,883,964,319 |
Total employer contributions in plan year | 2016-12-31 | 157,198,481 |
Total employee contributions in plan year | 2016-12-31 | 0 |
Value in reduction in liability resulting from the reduction in benefits | 2016-12-31 | 887,732 |
Prior year funding deficiency | 2016-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 57,042,072 |
Prior year credit balance | 2016-12-31 | 567,396,471 |
Amortization credits as of valuation date | 2016-12-31 | 292,776,786 |
Total participants, beginning-of-year | 2016-01-01 | 112,317 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 20,621 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 50,707 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 31,913 |
Total of all active and inactive participants | 2016-01-01 | 103,241 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 7,473 |
Total participants | 2016-01-01 | 110,714 |
Number of employers contributing to the scheme | 2016-01-01 | 208 |
2015: BAKERY & CONFECTIONERY UNION & INDUSTRY INTERNATIONAL PENSION FUND 2015 401k membership |
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Current value of assets | 2015-12-31 | 4,779,880,773 |
Acturial value of assets for funding standard account | 2015-12-31 | 5,020,644,658 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 8,207,530,446 |
Accrued liability under unit credit cost method | 2015-12-31 | 7,998,741,842 |
RPA 94 current liability | 2015-12-31 | 11,280,089,187 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 103,786,889 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 623,596,595 |
Expected plan disbursements for the plan year | 2015-12-31 | 635,596,595 |
Current value of assets | 2015-12-31 | 4,801,542,423 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 57,948 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 7,647,991,760 |
Number of terminated vested participants | 2015-12-31 | 32,323 |
Current liability for terminated vested participants | 2015-12-31 | 1,626,782,025 |
Current liability for active participants non vested benefits | 2015-12-31 | 193,655,448 |
Current liability for active participants vested benefits | 2015-12-31 | 1,811,659,954 |
Total number of active articipats | 2015-12-31 | 22,769 |
Current liability for active participants | 2015-12-31 | 2,005,315,402 |
Total participant count with liabilities | 2015-12-31 | 113,040 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 11,280,089,187 |
Total employer contributions in plan year | 2015-12-31 | 159,476,736 |
Total employee contributions in plan year | 2015-12-31 | 0 |
Value in reduction in liability resulting from the reduction in benefits | 2015-12-31 | 231,086 |
Prior year funding deficiency | 2015-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 53,306,410 |
Prior year credit balance | 2015-12-31 | 825,223,797 |
Amortization credits as of valuation date | 2015-12-31 | 293,381,785 |
Total participants, beginning-of-year | 2015-01-01 | 113,040 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 22,340 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 50,814 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 31,963 |
Total of all active and inactive participants | 2015-01-01 | 105,117 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 7,200 |
Total participants | 2015-01-01 | 112,317 |
Number of employers contributing to the scheme | 2015-01-01 | 226 |
2014: BAKERY & CONFECTIONERY UNION & INDUSTRY INTERNATIONAL PENSION FUND 2014 401k membership |
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Current value of assets | 2014-12-31 | 4,864,492,924 |
Acturial value of assets for funding standard account | 2014-12-31 | 5,259,362,872 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 8,295,270,217 |
Accrued liability under unit credit cost method | 2014-12-31 | 8,078,148,420 |
RPA 94 current liability | 2014-12-31 | 11,245,014,326 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 105,601,612 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 634,998,387 |
Expected plan disbursements for the plan year | 2014-12-31 | 645,748,387 |
Current value of assets | 2014-12-31 | 4,921,117,555 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 57,834 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 7,607,265,246 |
Number of terminated vested participants | 2014-12-31 | 31,254 |
Current liability for terminated vested participants | 2014-12-31 | 1,581,975,025 |
Current liability for active participants non vested benefits | 2014-12-31 | 145,962,362 |
Current liability for active participants vested benefits | 2014-12-31 | 1,909,811,693 |
Total number of active articipats | 2014-12-31 | 23,381 |
Current liability for active participants | 2014-12-31 | 2,055,774,055 |
Total participant count with liabilities | 2014-12-31 | 112,469 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 11,245,014,326 |
Total employer contributions in plan year | 2014-12-31 | 157,430,753 |
Total employee contributions in plan year | 2014-12-31 | 0 |
Value in reduction in liability resulting from the reduction in benefits | 2014-12-31 | 137,445,403 |
Prior year funding deficiency | 2014-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 52,682,537 |
Prior year credit balance | 2014-12-31 | 1,045,205,743 |
Amortization credits as of valuation date | 2014-12-31 | 315,788,397 |
Total participants, beginning-of-year | 2014-01-01 | 112,469 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 22,769 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 51,158 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 32,182 |
Total of all active and inactive participants | 2014-01-01 | 106,109 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 6,931 |
Total participants | 2014-01-01 | 113,040 |
Number of employers contributing to the scheme | 2014-01-01 | 235 |
2013: BAKERY & CONFECTIONERY UNION & INDUSTRY INTERNATIONAL PENSION FUND 2013 401k membership |
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Current value of assets | 2013-12-31 | 4,484,607,925 |
Acturial value of assets for funding standard account | 2013-12-31 | 5,381,529,510 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 8,327,711,224 |
Accrued liability under unit credit cost method | 2013-12-31 | 8,103,920,944 |
RPA 94 current liability | 2013-12-31 | 11,185,989,317 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 109,834,415 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 598,802,272 |
Expected plan disbursements for the plan year | 2013-12-31 | 609,552,272 |
Current value of assets | 2013-12-31 | 4,520,801,747 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 55,753 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 7,048,155,521 |
Number of terminated vested participants | 2013-12-31 | 33,006 |
Current liability for terminated vested participants | 2013-12-31 | 1,856,510,599 |
Current liability for active participants non vested benefits | 2013-12-31 | 247,369,181 |
Current liability for active participants vested benefits | 2013-12-31 | 2,033,954,016 |
Total number of active articipats | 2013-12-31 | 24,241 |
Current liability for active participants | 2013-12-31 | 2,281,323,197 |
Total participant count with liabilities | 2013-12-31 | 113,000 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 11,185,989,317 |
Total employer contributions in plan year | 2013-12-31 | 155,332,575 |
Total employee contributions in plan year | 2013-12-31 | 0 |
Value in reduction in liability resulting from the reduction in benefits | 2013-12-31 | 917,593 |
Prior year funding deficiency | 2013-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 54,373,497 |
Prior year credit balance | 2013-12-31 | 1,214,181,077 |
Amortization credits as of valuation date | 2013-12-31 | 346,303,513 |
Total participants, beginning-of-year | 2013-01-01 | 113,000 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 23,381 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 51,409 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 31,118 |
Total of all active and inactive participants | 2013-01-01 | 105,908 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 6,561 |
Total participants | 2013-01-01 | 112,469 |
Number of employers contributing to the scheme | 2013-01-01 | 248 |
2012: BAKERY & CONFECTIONERY UNION & INDUSTRY INTERNATIONAL PENSION FUND 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 114,224 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 24,241 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 49,590 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 32,877 |
Total of all active and inactive participants | 2012-01-01 | 106,708 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 6,292 |
Total participants | 2012-01-01 | 113,000 |
Number of employers contributing to the scheme | 2012-01-01 | 250 |
2011: BAKERY & CONFECTIONERY UNION & INDUSTRY INTERNATIONAL PENSION FUND 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 116,708 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 25,480 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 48,953 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 33,812 |
Total of all active and inactive participants | 2011-01-01 | 108,245 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 5,979 |
Total participants | 2011-01-01 | 114,224 |
Number of employers contributing to the scheme | 2011-01-01 | 253 |
2010: BAKERY & CONFECTIONERY UNION & INDUSTRY INTERNATIONAL PENSION FUND 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 117,672 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 32,449 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 48,898 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 29,651 |
Total of all active and inactive participants | 2010-01-01 | 110,998 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 5,710 |
Total participants | 2010-01-01 | 116,708 |
Number of employers contributing to the scheme | 2010-01-01 | 256 |
2009: BAKERY & CONFECTIONERY UNION & INDUSTRY INTERNATIONAL PENSION FUND 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 118,381 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 33,807 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 48,511 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 30,104 |
Total of all active and inactive participants | 2009-01-01 | 112,422 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 5,250 |
Total participants | 2009-01-01 | 117,672 |
Number of employers contributing to the scheme | 2009-01-01 | 247 |
Measure | Date | Value |
---|
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 |
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 |