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BAKERY, CONFECTIONERY, TOBACCO WORKERS AND GRAIN MILLERS INTERNATIONAL UNION EMPLOYEES' PENSION PLAN 401k Plan overview

Plan NameBAKERY, CONFECTIONERY, TOBACCO WORKERS AND GRAIN MILLERS INTERNATIONAL UNION EMPLOYEES' PENSION PLAN
Plan identification number 001

BAKERY, CONFECTIONERY, TOBACCO WORKERS AND GRAIN MILLERS INTERNATIONAL UNION EMPLOYEES' PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

BAKERY, CONFECTIONERY, TOBACCO WORKERS & GRAIN MILLERS INTERNATIONAL has sponsored the creation of one or more 401k plans.

Company Name:BAKERY, CONFECTIONERY, TOBACCO WORKERS & GRAIN MILLERS INTERNATIONAL
Employer identification number (EIN):530231138
NAIC Classification:813930
NAIC Description:Labor Unions and Similar Labor Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BAKERY, CONFECTIONERY, TOBACCO WORKERS AND GRAIN MILLERS INTERNATIONAL UNION EMPLOYEES' PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01ANTHONY SHELTON2023-10-02 ANTHONY SHELTON2023-10-02
0012021-01-01ANTHONY SHELTON2022-10-03 ANTHONY SHELTON2022-10-03
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01DAVID DURKEE DAVID DURKEE2018-10-03
0012016-01-01DAVID DURKEE DAVID DURKEE2017-10-03
0012015-01-01DAVID DURKEE DAVID DURKEE2016-10-05
0012014-01-01DAVID DURKEE DAVID DURKEE2015-10-13
0012013-01-01DAVID DURKEE DAVID DURKEE2014-07-29
0012012-01-01DAVID DURKEE DAVID DURKEE2013-10-11
0012011-01-01FRANK HURT
0012010-01-01FRANK HURT
0012009-01-01FRANK HURT

Plan Statistics for BAKERY, CONFECTIONERY, TOBACCO WORKERS AND GRAIN MILLERS INTERNATIONAL UNION EMPLOYEES' PENSION PLAN

401k plan membership statisitcs for BAKERY, CONFECTIONERY, TOBACCO WORKERS AND GRAIN MILLERS INTERNATIONAL UNION EMPLOYEES' PENSION PLAN

Measure Date Value
2022: BAKERY, CONFECTIONERY, TOBACCO WORKERS AND GRAIN MILLERS INTERNATIONAL UNION EMPLOYEES' PENSION PLAN 2022 401k membership
Market value of plan assets2022-12-3190,824,331
Acturial value of plan assets2022-12-3188,712,020
Funding target for retired participants and beneficiaries receiving payment2022-12-3152,968,229
Number of terminated vested participants2022-12-316
Fundng target for terminated vested participants2022-12-311,026,860
Active participant vested funding target2022-12-319,235,509
Number of active participants2022-12-3124
Total funding liabilities for active participants2022-12-319,756,283
Total participant count2022-12-31137
Total funding target for all participants2022-12-3163,751,372
Balance at beginning of prior year after applicable adjustments2022-12-312,536,746
Prefunding balance at beginning of prior year after applicable adjustments2022-12-3111,415,060
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-312,536,746
Amount remaining of prefunding balance2022-12-3111,415,060
Present value of excess contributions2022-12-311,242,254
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-311,302,752
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-311,302,752
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-312,748,311
Balance of prefunding at beginning of current year2022-12-3113,669,828
Total employer contributions2022-12-311,500,000
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-311,464,608
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-311,030,770
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-311,464,608
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-01136
Total number of active participants reported on line 7a of the Form 55002022-01-0126
Number of retired or separated participants receiving benefits2022-01-0176
Number of other retired or separated participants entitled to future benefits2022-01-016
Total of all active and inactive participants2022-01-01108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0127
Total participants2022-01-01135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: BAKERY, CONFECTIONERY, TOBACCO WORKERS AND GRAIN MILLERS INTERNATIONAL UNION EMPLOYEES' PENSION PLAN 2021 401k membership
Market value of plan assets2021-12-3187,743,959
Acturial value of plan assets2021-12-3184,344,545
Funding target for retired participants and beneficiaries receiving payment2021-12-3156,861,809
Number of terminated vested participants2021-12-316
Fundng target for terminated vested participants2021-12-311,295,275
Active participant vested funding target2021-12-3111,245,829
Number of active participants2021-12-3123
Total funding liabilities for active participants2021-12-3111,718,571
Total participant count2021-12-31137
Total funding target for all participants2021-12-3169,875,655
Balance at beginning of prior year after applicable adjustments2021-12-312,389,325
Prefunding balance at beginning of prior year after applicable adjustments2021-12-3110,751,681
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-312,389,325
Amount remaining of prefunding balance2021-12-3110,751,681
Present value of excess contributions2021-12-311,464,727
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-311,542,065
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-312,536,746
Balance of prefunding at beginning of current year2021-12-3111,415,060
Total employer contributions2021-12-311,500,000
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-311,467,580
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-31742,410
Total funding amount beforereflecting carryover/prefunding balances2021-12-31225,326
Additional cash requirement2021-12-31225,326
Contributions allocatedtoward minimum required contributions for current year2021-12-311,467,580
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-01137
Total number of active participants reported on line 7a of the Form 55002021-01-0124
Number of retired or separated participants receiving benefits2021-01-0177
Number of other retired or separated participants entitled to future benefits2021-01-016
Total of all active and inactive participants2021-01-01107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0129
Total participants2021-01-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: BAKERY, CONFECTIONERY, TOBACCO WORKERS AND GRAIN MILLERS INTERNATIONAL UNION EMPLOYEES' PENSION PLAN 2020 401k membership
Market value of plan assets2020-12-3186,293,649
Acturial value of plan assets2020-12-3182,600,757
Funding target for retired participants and beneficiaries receiving payment2020-12-3152,323,741
Number of terminated vested participants2020-12-315
Fundng target for terminated vested participants2020-12-311,108,892
Active participant vested funding target2020-12-3113,366,195
Number of active participants2020-12-3127
Total funding liabilities for active participants2020-12-3114,395,933
Total participant count2020-12-31141
Total funding target for all participants2020-12-3167,828,566
Balance at beginning of prior year after applicable adjustments2020-12-312,002,787
Prefunding balance at beginning of prior year after applicable adjustments2020-12-319,012,306
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-312,002,787
Amount remaining of prefunding balance2020-12-319,012,306
Present value of excess contributions2020-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-312,389,325
Balance of prefunding at beginning of current year2020-12-3110,751,681
Total employer contributions2020-12-311,500,000
Total employee contributions2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-311,464,727
Unpaid minimum required contributions for all prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-31812,224
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-310
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-311,464,727
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01141
Total number of active participants reported on line 7a of the Form 55002020-01-0123
Number of retired or separated participants receiving benefits2020-01-0182
Number of other retired or separated participants entitled to future benefits2020-01-017
Total of all active and inactive participants2020-01-01112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0125
Total participants2020-01-01137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: BAKERY, CONFECTIONERY, TOBACCO WORKERS AND GRAIN MILLERS INTERNATIONAL UNION EMPLOYEES' PENSION PLAN 2019 401k membership
Market value of plan assets2019-12-3177,172,859
Acturial value of plan assets2019-12-3181,201,030
Funding target for retired participants and beneficiaries receiving payment2019-12-3149,580,448
Number of terminated vested participants2019-12-315
Fundng target for terminated vested participants2019-12-311,050,871
Active participant vested funding target2019-12-3116,947,902
Number of active participants2019-12-3131
Total funding liabilities for active participants2019-12-3117,630,497
Total participant count2019-12-31148
Total funding target for all participants2019-12-3168,261,816
Balance at beginning of prior year after applicable adjustments2019-12-312,092,339
Prefunding balance at beginning of prior year after applicable adjustments2019-12-316,278,638
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-312,092,339
Amount remaining of prefunding balance2019-12-316,278,638
Present value of excess contributions2019-12-312,843,176
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-313,002,394
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-313,002,394
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-312,002,787
Balance of prefunding at beginning of current year2019-12-319,012,306
Total employer contributions2019-12-310
Total employee contributions2019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-31795,022
Total funding amount beforereflecting carryover/prefunding balances2019-12-31795,022
Additional cash requirement2019-12-31795,022
Unpaid minimum required contributions for current year2019-12-31795,022
Unpaid minimum required contributions for all years2019-12-31795,022
Total participants, beginning-of-year2019-01-01148
Total number of active participants reported on line 7a of the Form 55002019-01-0127
Number of retired or separated participants receiving benefits2019-01-0184
Number of other retired or separated participants entitled to future benefits2019-01-016
Total of all active and inactive participants2019-01-01117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0124
Total participants2019-01-01141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: BAKERY, CONFECTIONERY, TOBACCO WORKERS AND GRAIN MILLERS INTERNATIONAL UNION EMPLOYEES' PENSION PLAN 2018 401k membership
Market value of plan assets2018-12-3182,638,199
Acturial value of plan assets2018-12-3178,384,988
Funding target for retired participants and beneficiaries receiving payment2018-12-3152,276,684
Number of terminated vested participants2018-12-316
Fundng target for terminated vested participants2018-12-311,062,299
Active participant vested funding target2018-12-3115,023,280
Number of active participants2018-12-3130
Total funding liabilities for active participants2018-12-3115,981,819
Total participant count2018-12-31151
Total funding target for all participants2018-12-3169,320,802
Balance at beginning of prior year after applicable adjustments2018-12-313,100,449
Prefunding balance at beginning of prior year after applicable adjustments2018-12-315,550,423
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-313,100,449
Amount remaining of prefunding balance2018-12-315,550,423
Present value of excess contributions2018-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-311,414,889
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-312,092,339
Balance of prefunding at beginning of current year2018-12-316,278,638
Total employer contributions2018-12-313,000,000
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-312,855,942
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31705,975
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-3112,766
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-3112,766
Contributions allocatedtoward minimum required contributions for current year2018-12-312,855,942
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01150
Total number of active participants reported on line 7a of the Form 55002018-01-0131
Number of retired or separated participants receiving benefits2018-01-0185
Number of other retired or separated participants entitled to future benefits2018-01-016
Total of all active and inactive participants2018-01-01122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0126
Total participants2018-01-01148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: BAKERY, CONFECTIONERY, TOBACCO WORKERS AND GRAIN MILLERS INTERNATIONAL UNION EMPLOYEES' PENSION PLAN 2017 401k membership
Market value of plan assets2017-12-3177,831,795
Acturial value of plan assets2017-12-3177,466,743
Funding target for retired participants and beneficiaries receiving payment2017-12-3149,034,486
Number of terminated vested participants2017-12-316
Fundng target for terminated vested participants2017-12-31975,685
Active participant vested funding target2017-12-3116,153,516
Number of active participants2017-12-3129
Total funding liabilities for active participants2017-12-3116,852,495
Total participant count2017-12-31153
Total funding target for all participants2017-12-3166,862,666
Balance at beginning of prior year after applicable adjustments2017-12-312,804,060
Prefunding balance at beginning of prior year after applicable adjustments2017-12-313,691,657
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-312,804,060
Amount remaining of prefunding balance2017-12-313,691,657
Present value of excess contributions2017-12-311,385,824
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-311,468,558
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-311,468,558
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-313,100,449
Balance of prefunding at beginning of current year2017-12-315,550,423
Total employer contributions2017-12-310
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31889,728
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01156
Total number of active participants reported on line 7a of the Form 55002017-01-0129
Number of retired or separated participants receiving benefits2017-01-0188
Number of other retired or separated participants entitled to future benefits2017-01-017
Total of all active and inactive participants2017-01-01124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0126
Total participants2017-01-01150
2016: BAKERY, CONFECTIONERY, TOBACCO WORKERS AND GRAIN MILLERS INTERNATIONAL UNION EMPLOYEES' PENSION PLAN 2016 401k membership
Market value of plan assets2016-12-3173,683,566
Acturial value of plan assets2016-12-3175,991,733
Funding target for retired participants and beneficiaries receiving payment2016-12-3146,371,605
Number of terminated vested participants2016-12-317
Fundng target for terminated vested participants2016-12-311,054,654
Active participant vested funding target2016-12-3116,289,554
Number of active participants2016-12-3128
Total funding liabilities for active participants2016-12-3116,778,611
Total participant count2016-12-31150
Total funding target for all participants2016-12-3164,204,870
Balance at beginning of prior year after applicable adjustments2016-12-313,633,036
Prefunding balance at beginning of prior year after applicable adjustments2016-12-312,253,165
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-31850,126
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-312,782,910
Amount remaining of prefunding balance2016-12-312,253,165
Present value of excess contributions2016-12-311,382,135
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-311,421,368
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-311,421,368
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-312,804,060
Balance of prefunding at beginning of current year2016-12-313,691,657
Total employer contributions2016-12-311,500,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-311,385,824
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-311,143,585
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Waived amount of outstanding balance2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-311,385,824
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01154
Total number of active participants reported on line 7a of the Form 55002016-01-0132
Number of retired or separated participants receiving benefits2016-01-0191
Number of other retired or separated participants entitled to future benefits2016-01-016
Total of all active and inactive participants2016-01-01129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0127
Total participants2016-01-01156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: BAKERY, CONFECTIONERY, TOBACCO WORKERS AND GRAIN MILLERS INTERNATIONAL UNION EMPLOYEES' PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01158
Total number of active participants reported on line 7a of the Form 55002015-01-0132
Number of retired or separated participants receiving benefits2015-01-0190
Number of other retired or separated participants entitled to future benefits2015-01-018
Total of all active and inactive participants2015-01-01130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0124
Total participants2015-01-01154
2014: BAKERY, CONFECTIONERY, TOBACCO WORKERS AND GRAIN MILLERS INTERNATIONAL UNION EMPLOYEES' PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01158
Total number of active participants reported on line 7a of the Form 55002014-01-0133
Number of retired or separated participants receiving benefits2014-01-0193
Number of other retired or separated participants entitled to future benefits2014-01-017
Total of all active and inactive participants2014-01-01133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0123
Total participants2014-01-01156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: BAKERY, CONFECTIONERY, TOBACCO WORKERS AND GRAIN MILLERS INTERNATIONAL UNION EMPLOYEES' PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01160
Total number of active participants reported on line 7a of the Form 55002013-01-0136
Number of retired or separated participants receiving benefits2013-01-0190
Number of other retired or separated participants entitled to future benefits2013-01-019
Total of all active and inactive participants2013-01-01135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0123
Total participants2013-01-01158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: BAKERY, CONFECTIONERY, TOBACCO WORKERS AND GRAIN MILLERS INTERNATIONAL UNION EMPLOYEES' PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01160
Total number of active participants reported on line 7a of the Form 55002012-01-0137
Number of retired or separated participants receiving benefits2012-01-0190
Number of other retired or separated participants entitled to future benefits2012-01-018
Total of all active and inactive participants2012-01-01135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0125
Total participants2012-01-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: BAKERY, CONFECTIONERY, TOBACCO WORKERS AND GRAIN MILLERS INTERNATIONAL UNION EMPLOYEES' PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01161
Total number of active participants reported on line 7a of the Form 55002011-01-0140
Number of retired or separated participants receiving benefits2011-01-0186
Number of other retired or separated participants entitled to future benefits2011-01-0125
Total of all active and inactive participants2011-01-01151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-019
Total participants2011-01-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: BAKERY, CONFECTIONERY, TOBACCO WORKERS AND GRAIN MILLERS INTERNATIONAL UNION EMPLOYEES' PENSION PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01168
Total number of active participants reported on line 7a of the Form 55002010-01-0143
Number of retired or separated participants receiving benefits2010-01-0181
Number of other retired or separated participants entitled to future benefits2010-01-0125
Total of all active and inactive participants2010-01-01149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0112
Total participants2010-01-01161
2009: BAKERY, CONFECTIONERY, TOBACCO WORKERS AND GRAIN MILLERS INTERNATIONAL UNION EMPLOYEES' PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01166
Total number of active participants reported on line 7a of the Form 55002009-01-0146
Number of retired or separated participants receiving benefits2009-01-0180
Number of other retired or separated participants entitled to future benefits2009-01-0125
Total of all active and inactive participants2009-01-01151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0117
Total participants2009-01-01168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on BAKERY, CONFECTIONERY, TOBACCO WORKERS AND GRAIN MILLERS INTERNATIONAL UNION EMPLOYEES' PENSION PLAN

Measure Date Value
2022 : BAKERY, CONFECTIONERY, TOBACCO WORKERS AND GRAIN MILLERS INTERNATIONAL UNION EMPLOYEES' PENSION PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-1,986,004
Total unrealized appreciation/depreciation of assets2022-12-31$-1,986,004
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-15,852,429
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$5,659,453
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$5,436,612
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,500,000
Value of total assets at end of year2022-12-31$69,312,449
Value of total assets at beginning of year2022-12-31$90,824,331
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$222,841
Total interest from all sources2022-12-31$1,711,943
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$483,068
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$483,068
Administrative expenses professional fees incurred2022-12-31$62,250
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Administrative expenses (other) incurred2022-12-31$20,721
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-21,511,882
Value of net assets at end of year (total assets less liabilities)2022-12-31$69,312,449
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$90,824,331
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$139,870
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$10,347,167
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$13,300,977
Income. Interest from US Government securities2022-12-31$375,070
Income. Interest from corporate debt instruments2022-12-31$1,319,286
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,533,866
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,927,624
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,927,624
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$17,587
Asset value of US Government securities at end of year2022-12-31$13,295,375
Asset value of US Government securities at beginning of year2022-12-31$18,050,670
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-17,561,436
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$5,436,612
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$33,746,587
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$42,520,662
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$10,389,454
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$15,024,398
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WITHUMSMITH+BROWN, P.C.
Accountancy firm EIN2022-12-31222027092
2021 : BAKERY, CONFECTIONERY, TOBACCO WORKERS AND GRAIN MILLERS INTERNATIONAL UNION EMPLOYEES' PENSION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$5,368,214
Total unrealized appreciation/depreciation of assets2021-12-31$5,368,214
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$8,788,679
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$5,708,307
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$5,472,659
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,500,000
Value of total assets at end of year2021-12-31$90,824,331
Value of total assets at beginning of year2021-12-31$87,743,959
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$235,648
Total interest from all sources2021-12-31$530,589
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$532,154
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$532,154
Administrative expenses professional fees incurred2021-12-31$60,950
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Administrative expenses (other) incurred2021-12-31$21,308
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,080,372
Value of net assets at end of year (total assets less liabilities)2021-12-31$90,824,331
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$87,743,959
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$153,390
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$13,300,977
Income. Interest from US Government securities2021-12-31$428,960
Income. Interest from corporate debt instruments2021-12-31$100,691
Value of interest in common/collective trusts at beginning of year2021-12-31$86,895,334
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,927,624
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$848,625
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$848,625
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$938
Asset value of US Government securities at end of year2021-12-31$18,050,670
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$857,722
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$5,472,659
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$42,520,662
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$15,024,398
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WITHUMSMITH+BROWN
Accountancy firm EIN2021-12-31222027092
2020 : BAKERY, CONFECTIONERY, TOBACCO WORKERS AND GRAIN MILLERS INTERNATIONAL UNION EMPLOYEES' PENSION PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$6,811,346
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$5,361,036
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$5,171,293
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,500,000
Value of total assets at end of year2020-12-31$87,743,959
Value of total assets at beginning of year2020-12-31$86,293,649
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$189,743
Total interest from all sources2020-12-31$4,575
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$59,750
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Administrative expenses (other) incurred2020-12-31$34,386
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,450,310
Value of net assets at end of year (total assets less liabilities)2020-12-31$87,743,959
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$86,293,649
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$95,607
Value of interest in common/collective trusts at end of year2020-12-31$86,895,334
Value of interest in common/collective trusts at beginning of year2020-12-31$84,834,170
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$848,625
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,459,479
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,459,479
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$4,575
Net investment gain or loss from common/collective trusts2020-12-31$5,306,771
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$5,171,293
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31WITHUMSMITH+BROWN PC
Accountancy firm EIN2020-12-31222027092
2019 : BAKERY, CONFECTIONERY, TOBACCO WORKERS AND GRAIN MILLERS INTERNATIONAL UNION EMPLOYEES' PENSION PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$15,956,746
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$5,364,553
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,125,279
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,500,000
Value of total assets at end of year2019-12-31$86,293,649
Value of total assets at beginning of year2019-12-31$75,701,456
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$239,274
Total interest from all sources2019-12-31$16,185
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$58,450
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Administrative expenses (other) incurred2019-12-31$61,963
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$10,592,193
Value of net assets at end of year (total assets less liabilities)2019-12-31$86,293,649
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$75,701,456
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$118,861
Value of interest in common/collective trusts at end of year2019-12-31$84,834,170
Value of interest in common/collective trusts at beginning of year2019-12-31$74,742,470
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,459,479
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$958,986
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$958,986
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$16,185
Net investment gain or loss from common/collective trusts2019-12-31$14,440,561
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,125,279
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31WITHUMSMITH & BROWN
Accountancy firm EIN2019-12-31222027092
2018 : BAKERY, CONFECTIONERY, TOBACCO WORKERS AND GRAIN MILLERS INTERNATIONAL UNION EMPLOYEES' PENSION PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-1,820,918
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$5,115,824
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,899,183
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,500,000
Value of total assets at end of year2018-12-31$75,701,456
Value of total assets at beginning of year2018-12-31$82,638,198
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$216,641
Total interest from all sources2018-12-31$10,372
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$60,950
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Administrative expenses (other) incurred2018-12-31$35,202
Total non interest bearing cash at beginning of year2018-12-31$1,000,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-6,936,742
Value of net assets at end of year (total assets less liabilities)2018-12-31$75,701,456
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$82,638,198
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$120,489
Value of interest in common/collective trusts at end of year2018-12-31$74,742,470
Value of interest in common/collective trusts at beginning of year2018-12-31$81,564,248
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$958,986
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$73,950
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$73,950
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$10,372
Net investment gain or loss from common/collective trusts2018-12-31$-3,331,290
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,899,183
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31WITHUMSMITH & BROWN
Accountancy firm EIN2018-12-31222027092
2017 : BAKERY, CONFECTIONERY, TOBACCO WORKERS AND GRAIN MILLERS INTERNATIONAL UNION EMPLOYEES' PENSION PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$11,456,064
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$5,181,102
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,940,698
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,500,000
Value of total assets at end of year2017-12-31$82,638,198
Value of total assets at beginning of year2017-12-31$76,363,236
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$240,404
Total interest from all sources2017-12-31$5,121
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$58,328
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Administrative expenses (other) incurred2017-12-31$64,228
Total non interest bearing cash at end of year2017-12-31$1,000,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$6,274,962
Value of net assets at end of year (total assets less liabilities)2017-12-31$82,638,198
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$76,363,236
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$117,848
Value of interest in common/collective trusts at end of year2017-12-31$81,564,248
Value of interest in common/collective trusts at beginning of year2017-12-31$75,221,153
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$73,950
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,142,083
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,142,083
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$5,121
Net investment gain or loss from common/collective trusts2017-12-31$9,950,943
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,940,698
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31WITHUMSMITH AND BROWN
Accountancy firm EIN2017-12-31222027092
2016 : BAKERY, CONFECTIONERY, TOBACCO WORKERS AND GRAIN MILLERS INTERNATIONAL UNION EMPLOYEES' PENSION PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$9,102,798
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$4,955,854
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,691,551
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,500,000
Value of total assets at end of year2016-12-31$76,363,236
Value of total assets at beginning of year2016-12-31$72,216,292
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$264,303
Total interest from all sources2016-12-31$1,128
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$54,625
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Administrative expenses (other) incurred2016-12-31$98,441
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$4,146,944
Value of net assets at end of year (total assets less liabilities)2016-12-31$76,363,236
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$72,216,292
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$111,237
Value of interest in common/collective trusts at end of year2016-12-31$75,221,153
Value of interest in common/collective trusts at beginning of year2016-12-31$70,980,721
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,142,083
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,235,571
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,235,571
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1,128
Net investment gain or loss from common/collective trusts2016-12-31$7,601,670
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,691,551
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31BOND BEEBE, P.C.
Accountancy firm EIN2016-12-31521044197
2015 : BAKERY, CONFECTIONERY, TOBACCO WORKERS AND GRAIN MILLERS INTERNATIONAL UNION EMPLOYEES' PENSION PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$2,150,493
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$4,922,559
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$4,699,262
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,500,000
Value of total assets at end of year2015-12-31$72,216,292
Value of total assets at beginning of year2015-12-31$74,988,358
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$223,297
Total interest from all sources2015-12-31$365
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$67,193
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Administrative expenses (other) incurred2015-12-31$43,015
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-2,772,066
Value of net assets at end of year (total assets less liabilities)2015-12-31$72,216,292
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$74,988,358
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$113,089
Value of interest in common/collective trusts at end of year2015-12-31$70,980,721
Value of interest in common/collective trusts at beginning of year2015-12-31$74,443,684
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,235,571
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$544,674
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$544,674
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$365
Net investment gain or loss from common/collective trusts2015-12-31$650,128
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,699,262
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31BOND BEEBE, P.C.
Accountancy firm EIN2015-12-31521044197
2014 : BAKERY, CONFECTIONERY, TOBACCO WORKERS AND GRAIN MILLERS INTERNATIONAL UNION EMPLOYEES' PENSION PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$8,508,335
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$4,822,439
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,545,007
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,500,000
Value of total assets at end of year2014-12-31$74,988,358
Value of total assets at beginning of year2014-12-31$71,302,462
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$277,432
Total interest from all sources2014-12-31$356
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$73,556
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Other income not declared elsewhere2014-12-31$44
Administrative expenses (other) incurred2014-12-31$92,999
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$3,685,896
Value of net assets at end of year (total assets less liabilities)2014-12-31$74,988,358
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$71,302,462
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$110,877
Value of interest in common/collective trusts at end of year2014-12-31$74,443,684
Value of interest in common/collective trusts at beginning of year2014-12-31$70,546,626
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$544,674
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$755,836
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$755,836
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$356
Net investment gain or loss from common/collective trusts2014-12-31$7,007,935
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,545,007
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31BOND BEEBE, P.C.
Accountancy firm EIN2014-12-31521044197
2013 : BAKERY, CONFECTIONERY, TOBACCO WORKERS AND GRAIN MILLERS INTERNATIONAL UNION EMPLOYEES' PENSION PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$13,425,409
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$4,735,229
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$4,492,694
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,559,087
Value of total assets at end of year2013-12-31$71,302,462
Value of total assets at beginning of year2013-12-31$62,612,282
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$242,535
Total interest from all sources2013-12-31$392
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$53,000
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Other income not declared elsewhere2013-12-31$27,824
Administrative expenses (other) incurred2013-12-31$80,166
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$8,690,180
Value of net assets at end of year (total assets less liabilities)2013-12-31$71,302,462
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$62,612,282
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$109,369
Value of interest in common/collective trusts at end of year2013-12-31$70,546,626
Value of interest in common/collective trusts at beginning of year2013-12-31$61,808,071
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$755,836
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$804,211
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$804,211
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$392
Net investment gain or loss from common/collective trusts2013-12-31$11,838,106
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,559,087
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,492,694
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31BOND BEEBE, P.C.
Accountancy firm EIN2013-12-31521044197
2012 : BAKERY, CONFECTIONERY, TOBACCO WORKERS AND GRAIN MILLERS INTERNATIONAL UNION EMPLOYEES' PENSION PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$9,552,471
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$4,591,456
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$4,333,781
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,380,000
Value of total assets at end of year2012-12-31$62,612,282
Value of total assets at beginning of year2012-12-31$57,651,267
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$257,675
Total interest from all sources2012-12-31$316
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$72,103
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Other income not declared elsewhere2012-12-31$614
Administrative expenses (other) incurred2012-12-31$85,946
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$4,961,015
Value of net assets at end of year (total assets less liabilities)2012-12-31$62,612,282
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$57,651,267
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$99,626
Value of interest in common/collective trusts at end of year2012-12-31$61,808,071
Value of interest in common/collective trusts at beginning of year2012-12-31$56,669,618
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$804,211
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$981,649
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$981,649
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$316
Net investment gain or loss from common/collective trusts2012-12-31$7,171,541
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,380,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$4,333,781
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31BOND BEEBE, P.C.
Accountancy firm EIN2012-12-31521044197
2011 : BAKERY, CONFECTIONERY, TOBACCO WORKERS AND GRAIN MILLERS INTERNATIONAL UNION EMPLOYEES' PENSION PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$4,708,091
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$4,218,330
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$4,034,166
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,200,000
Value of total assets at end of year2011-12-31$57,651,267
Value of total assets at beginning of year2011-12-31$57,161,506
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$184,164
Total interest from all sources2011-12-31$635
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$62,223
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31Yes
Amount of non-exempt transactions with any party-in-interest2011-12-31$5,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$5,000
Other income not declared elsewhere2011-12-31$1,741
Administrative expenses (other) incurred2011-12-31$26,045
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$489,761
Value of net assets at end of year (total assets less liabilities)2011-12-31$57,651,267
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$57,161,506
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$95,896
Value of interest in common/collective trusts at end of year2011-12-31$56,669,618
Value of interest in common/collective trusts at beginning of year2011-12-31$56,611,148
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$981,649
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$545,358
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$545,358
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$635
Net investment gain or loss from common/collective trusts2011-12-31$2,505,715
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$4,034,166
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31BOND BEEBE, P.C.
Accountancy firm EIN2011-12-31521044197
2010 : BAKERY, CONFECTIONERY, TOBACCO WORKERS AND GRAIN MILLERS INTERNATIONAL UNION EMPLOYEES' PENSION PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$9,293,017
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$3,988,436
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$3,803,915
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,200,000
Value of total assets at end of year2010-12-31$57,161,506
Value of total assets at beginning of year2010-12-31$51,856,925
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$184,521
Total interest from all sources2010-12-31$1,772
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$57,223
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31Yes
Amount of non-exempt transactions with any party-in-interest2010-12-31$5,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$5,000
Other income not declared elsewhere2010-12-31$12,392
Administrative expenses (other) incurred2010-12-31$40,909
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$5,304,581
Value of net assets at end of year (total assets less liabilities)2010-12-31$57,161,506
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$51,856,925
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$86,389
Value of interest in common/collective trusts at end of year2010-12-31$56,611,148
Value of interest in common/collective trusts at beginning of year2010-12-31$51,060,878
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$545,358
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$796,047
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$796,047
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$1,772
Net investment gain or loss from common/collective trusts2010-12-31$7,078,853
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$2,200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$3,803,915
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31BOND BEEBE, P.C.
Accountancy firm EIN2010-12-31521044197
2009 : BAKERY, CONFECTIONERY, TOBACCO WORKERS AND GRAIN MILLERS INTERNATIONAL UNION EMPLOYEES' PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for BAKERY, CONFECTIONERY, TOBACCO WORKERS AND GRAIN MILLERS INTERNATIONAL UNION EMPLOYEES' PENSION PLAN

2022: BAKERY, CONFECTIONERY, TOBACCO WORKERS AND GRAIN MILLERS INTERNATIONAL UNION EMPLOYEES' PENSION PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BAKERY, CONFECTIONERY, TOBACCO WORKERS AND GRAIN MILLERS INTERNATIONAL UNION EMPLOYEES' PENSION PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BAKERY, CONFECTIONERY, TOBACCO WORKERS AND GRAIN MILLERS INTERNATIONAL UNION EMPLOYEES' PENSION PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BAKERY, CONFECTIONERY, TOBACCO WORKERS AND GRAIN MILLERS INTERNATIONAL UNION EMPLOYEES' PENSION PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BAKERY, CONFECTIONERY, TOBACCO WORKERS AND GRAIN MILLERS INTERNATIONAL UNION EMPLOYEES' PENSION PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BAKERY, CONFECTIONERY, TOBACCO WORKERS AND GRAIN MILLERS INTERNATIONAL UNION EMPLOYEES' PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BAKERY, CONFECTIONERY, TOBACCO WORKERS AND GRAIN MILLERS INTERNATIONAL UNION EMPLOYEES' PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BAKERY, CONFECTIONERY, TOBACCO WORKERS AND GRAIN MILLERS INTERNATIONAL UNION EMPLOYEES' PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BAKERY, CONFECTIONERY, TOBACCO WORKERS AND GRAIN MILLERS INTERNATIONAL UNION EMPLOYEES' PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BAKERY, CONFECTIONERY, TOBACCO WORKERS AND GRAIN MILLERS INTERNATIONAL UNION EMPLOYEES' PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BAKERY, CONFECTIONERY, TOBACCO WORKERS AND GRAIN MILLERS INTERNATIONAL UNION EMPLOYEES' PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BAKERY, CONFECTIONERY, TOBACCO WORKERS AND GRAIN MILLERS INTERNATIONAL UNION EMPLOYEES' PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: BAKERY, CONFECTIONERY, TOBACCO WORKERS AND GRAIN MILLERS INTERNATIONAL UNION EMPLOYEES' PENSION PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: BAKERY, CONFECTIONERY, TOBACCO WORKERS AND GRAIN MILLERS INTERNATIONAL UNION EMPLOYEES' PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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