BRD. OF TRUSTEES BAKERY & SALES DRI LOCAL 33 INDUSTRY WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAKERY & SALES DRIVERS-33 INDUSTRY WELFARE FUND
401k plan membership statisitcs for BAKERY & SALES DRIVERS-33 INDUSTRY WELFARE FUND
| Measure | Date | Value |
|---|
| 2019 : BAKERY & SALES DRIVERS-33 INDUSTRY WELFARE FUND 2019 401k financial data |
|---|
| Total transfer of assets from this plan | 2019-04-30 | $247,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $9,299 |
| Total of all expenses incurred | 2019-04-30 | $24,714 |
| Value of total assets at end of year | 2019-04-30 | $0 |
| Value of total assets at beginning of year | 2019-04-30 | $281,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $24,714 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-04-30 | $0 |
| Administrative expenses professional fees incurred | 2019-04-30 | $6,500 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $15,741 |
| Administrative expenses (other) incurred | 2019-04-30 | $9,881 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $9,000 |
| Total non interest bearing cash at end of year | 2019-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $265,614 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $-24,714 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $272,056 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contract administrator fees | 2019-04-30 | $8,333 |
| Liabilities. Value of benefit claims payable at end of year | 2019-04-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-04-30 | $299 |
| Did the plan have assets held for investment | 2019-04-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | SARFINO AND RHOADES, LLP |
| Accountancy firm EIN | 2019-04-30 | 520961657 |
| 2018 : BAKERY & SALES DRIVERS-33 INDUSTRY WELFARE FUND 2018 401k financial data |
|---|
| Total transfer of assets from this plan | 2018-08-31 | $1,099,448 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $9,299 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $10,859 |
| Total income from all sources (including contributions) | 2018-08-31 | $-7,669 |
| Total loss/gain on sale of assets | 2018-08-31 | $-22,760 |
| Total of all expenses incurred | 2018-08-31 | $73,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $1,533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $1,800 |
| Value of total assets at end of year | 2018-08-31 | $281,355 |
| Value of total assets at beginning of year | 2018-08-31 | $1,463,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $72,267 |
| Total interest from all sources | 2018-08-31 | $13,140 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-08-31 | $0 |
| Administrative expenses professional fees incurred | 2018-08-31 | $39,673 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Contributions received from participants | 2018-08-31 | $1,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $15,741 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $7,257 |
| Other income not declared elsewhere | 2018-08-31 | $151 |
| Administrative expenses (other) incurred | 2018-08-31 | $7,605 |
| Liabilities. Value of operating payables at end of year | 2018-08-31 | $9,000 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $8,759 |
| Total non interest bearing cash at end of year | 2018-08-31 | $265,614 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $17,798 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $-81,469 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $272,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $1,452,973 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Investment advisory and management fees | 2018-08-31 | $8,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $4,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $4,524 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $13,140 |
| Asset value of US Government securities at end of year | 2018-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-08-31 | $1,434,253 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $1,533 |
| Contract administrator fees | 2018-08-31 | $16,000 |
| Liabilities. Value of benefit claims payable at end of year | 2018-08-31 | $299 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-08-31 | $2,100 |
| Did the plan have assets held for investment | 2018-08-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Aggregate proceeds on sale of assets | 2018-08-31 | $3,645,078 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $3,667,838 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
| Accountancy firm name | 2018-08-31 | SARFINO AND RHOADES, LLP |
| Accountancy firm EIN | 2018-08-31 | 520961657 |
| 2017 : BAKERY & SALES DRIVERS-33 INDUSTRY WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $-5,108 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $-5,108 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $10,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $9,350 |
| Total income from all sources (including contributions) | 2017-08-31 | $13,391 |
| Total loss/gain on sale of assets | 2017-08-31 | $-2,214 |
| Total of all expenses incurred | 2017-08-31 | $105,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $13,845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $5,850 |
| Value of total assets at end of year | 2017-08-31 | $1,463,832 |
| Value of total assets at beginning of year | 2017-08-31 | $1,554,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $91,223 |
| Total interest from all sources | 2017-08-31 | $14,767 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Administrative expenses professional fees incurred | 2017-08-31 | $60,659 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Contributions received from participants | 2017-08-31 | $5,850 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $7,257 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $5,928 |
| Other income not declared elsewhere | 2017-08-31 | $96 |
| Administrative expenses (other) incurred | 2017-08-31 | $7,069 |
| Liabilities. Value of operating payables at end of year | 2017-08-31 | $8,759 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $8,250 |
| Total non interest bearing cash at end of year | 2017-08-31 | $17,798 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $16,416 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $-91,677 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $1,452,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $1,544,650 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Investment advisory and management fees | 2017-08-31 | $7,495 |
| Income. Interest from US Government securities | 2017-08-31 | $14,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $4,524 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $8,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $8,071 |
| Asset value of US Government securities at end of year | 2017-08-31 | $1,434,253 |
| Asset value of US Government securities at beginning of year | 2017-08-31 | $1,523,585 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $13,845 |
| Contract administrator fees | 2017-08-31 | $16,000 |
| Liabilities. Value of benefit claims payable at end of year | 2017-08-31 | $2,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-08-31 | $1,100 |
| Did the plan have assets held for investment | 2017-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Aggregate proceeds on sale of assets | 2017-08-31 | $1,254,997 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $1,257,211 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
| Accountancy firm name | 2017-08-31 | SARFINO AND RHOADES, LLP |
| Accountancy firm EIN | 2017-08-31 | 520961657 |
| 2016 : BAKERY & SALES DRIVERS-33 INDUSTRY WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $1,231 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $1,231 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $9,350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $11,723 |
| Total income from all sources (including contributions) | 2016-08-31 | $30,338 |
| Total loss/gain on sale of assets | 2016-08-31 | $1,042 |
| Total of all expenses incurred | 2016-08-31 | $77,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $4,397 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $7,200 |
| Value of total assets at end of year | 2016-08-31 | $1,554,000 |
| Value of total assets at beginning of year | 2016-08-31 | $1,603,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $73,121 |
| Total interest from all sources | 2016-08-31 | $13,815 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Administrative expenses professional fees incurred | 2016-08-31 | $42,001 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Contributions received from participants | 2016-08-31 | $7,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $5,928 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $4,998 |
| Other income not declared elsewhere | 2016-08-31 | $7,050 |
| Administrative expenses (other) incurred | 2016-08-31 | $8,342 |
| Liabilities. Value of operating payables at end of year | 2016-08-31 | $8,250 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $8,723 |
| Total non interest bearing cash at end of year | 2016-08-31 | $16,416 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $32,461 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $-47,180 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $1,544,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $1,591,830 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Investment advisory and management fees | 2016-08-31 | $6,778 |
| Income. Interest from US Government securities | 2016-08-31 | $13,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $8,071 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $3,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $3,942 |
| Asset value of US Government securities at end of year | 2016-08-31 | $1,523,585 |
| Asset value of US Government securities at beginning of year | 2016-08-31 | $1,562,152 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $4,397 |
| Contract administrator fees | 2016-08-31 | $16,000 |
| Liabilities. Value of benefit claims payable at end of year | 2016-08-31 | $1,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-08-31 | $3,000 |
| Did the plan have assets held for investment | 2016-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Aggregate proceeds on sale of assets | 2016-08-31 | $1,160,996 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $1,159,954 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
| Accountancy firm name | 2016-08-31 | SARFINO AND RHOADES, LLP |
| Accountancy firm EIN | 2016-08-31 | 520961657 |
| 2015 : BAKERY & SALES DRIVERS-33 INDUSTRY WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-553 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-553 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $11,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $14,319 |
| Total income from all sources (including contributions) | 2015-08-31 | $29,167 |
| Total loss/gain on sale of assets | 2015-08-31 | $1,775 |
| Total of all expenses incurred | 2015-08-31 | $99,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $26,105 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $14,255 |
| Value of total assets at end of year | 2015-08-31 | $1,603,553 |
| Value of total assets at beginning of year | 2015-08-31 | $1,676,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $73,515 |
| Total interest from all sources | 2015-08-31 | $11,225 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Administrative expenses professional fees incurred | 2015-08-31 | $39,994 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Contributions received from participants | 2015-08-31 | $14,255 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $4,998 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $6,208 |
| Other income not declared elsewhere | 2015-08-31 | $2,465 |
| Administrative expenses (other) incurred | 2015-08-31 | $9,269 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $8,723 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $9,319 |
| Total non interest bearing cash at end of year | 2015-08-31 | $32,461 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $40,390 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $-70,453 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $1,591,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $1,662,283 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Investment advisory and management fees | 2015-08-31 | $8,252 |
| Income. Interest from US Government securities | 2015-08-31 | $11,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $3,942 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $6,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $6,556 |
| Asset value of US Government securities at end of year | 2015-08-31 | $1,562,152 |
| Asset value of US Government securities at beginning of year | 2015-08-31 | $1,623,448 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $26,105 |
| Contract administrator fees | 2015-08-31 | $16,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-08-31 | $3,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-08-31 | $5,000 |
| Did the plan have assets held for investment | 2015-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Aggregate proceeds on sale of assets | 2015-08-31 | $2,337,478 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $2,335,703 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
| Accountancy firm name | 2015-08-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2015-08-31 | 470900880 |
| 2014 : BAKERY & SALES DRIVERS-33 INDUSTRY WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $3,515 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $3,515 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $14,319 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $9,609 |
| Total income from all sources (including contributions) | 2014-08-31 | $42,023 |
| Total loss/gain on sale of assets | 2014-08-31 | $1,246 |
| Total of all expenses incurred | 2014-08-31 | $141,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $59,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $26,549 |
| Value of total assets at end of year | 2014-08-31 | $1,676,602 |
| Value of total assets at beginning of year | 2014-08-31 | $1,771,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $81,597 |
| Total interest from all sources | 2014-08-31 | $8,648 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Administrative expenses professional fees incurred | 2014-08-31 | $49,581 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Contributions received from participants | 2014-08-31 | $26,549 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $6,208 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $6,845 |
| Other income not declared elsewhere | 2014-08-31 | $2,065 |
| Administrative expenses (other) incurred | 2014-08-31 | $7,515 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $9,319 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $1,609 |
| Total non interest bearing cash at end of year | 2014-08-31 | $40,390 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $45,786 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $-99,160 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $1,662,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $1,761,443 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Investment advisory and management fees | 2014-08-31 | $8,501 |
| Income. Interest from US Government securities | 2014-08-31 | $8,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $6,556 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $4,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $4,387 |
| Asset value of US Government securities at end of year | 2014-08-31 | $1,623,448 |
| Asset value of US Government securities at beginning of year | 2014-08-31 | $1,714,034 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $59,586 |
| Contract administrator fees | 2014-08-31 | $16,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-08-31 | $5,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-08-31 | $8,000 |
| Did the plan have assets held for investment | 2014-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Aggregate proceeds on sale of assets | 2014-08-31 | $1,579,835 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $1,578,589 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
| Accountancy firm name | 2014-08-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2014-08-31 | 470900880 |
| 2013 : BAKERY & SALES DRIVERS-33 INDUSTRY WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-11,109 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-11,109 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $9,609 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $14,491 |
| Total income from all sources (including contributions) | 2013-08-31 | $39,337 |
| Total loss/gain on sale of assets | 2013-08-31 | $4,739 |
| Total of all expenses incurred | 2013-08-31 | $151,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $66,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $36,038 |
| Value of total assets at end of year | 2013-08-31 | $1,771,052 |
| Value of total assets at beginning of year | 2013-08-31 | $1,887,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $84,188 |
| Total interest from all sources | 2013-08-31 | $8,781 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Administrative expenses professional fees incurred | 2013-08-31 | $52,633 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Contributions received from participants | 2013-08-31 | $30,824 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $6,845 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $5,575 |
| Other income not declared elsewhere | 2013-08-31 | $888 |
| Administrative expenses (other) incurred | 2013-08-31 | $7,081 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $1,609 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $2,491 |
| Total non interest bearing cash at end of year | 2013-08-31 | $45,786 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $64,102 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $-111,726 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $1,761,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $1,873,169 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Investment advisory and management fees | 2013-08-31 | $8,474 |
| Income. Interest from US Government securities | 2013-08-31 | $8,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $4,387 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $5,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $5,855 |
| Asset value of US Government securities at end of year | 2013-08-31 | $1,714,034 |
| Asset value of US Government securities at beginning of year | 2013-08-31 | $1,810,560 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $5,214 |
| Employer contributions (assets) at end of year | 2013-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $1,568 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $66,875 |
| Contract administrator fees | 2013-08-31 | $16,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-08-31 | $8,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-08-31 | $12,000 |
| Did the plan have assets held for investment | 2013-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Aggregate proceeds on sale of assets | 2013-08-31 | $1,105,596 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $1,100,857 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
| Accountancy firm name | 2013-08-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2013-08-31 | 470900880 |
| 2012 : BAKERY & SALES DRIVERS-33 INDUSTRY WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $-14,382 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $-14,382 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $14,491 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $13,288 |
| Total income from all sources (including contributions) | 2012-08-31 | $60,384 |
| Total loss/gain on sale of assets | 2012-08-31 | $8,969 |
| Total of all expenses incurred | 2012-08-31 | $203,556 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $121,887 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $47,162 |
| Value of total assets at end of year | 2012-08-31 | $1,887,660 |
| Value of total assets at beginning of year | 2012-08-31 | $2,029,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $81,669 |
| Total interest from all sources | 2012-08-31 | $15,563 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Administrative expenses professional fees incurred | 2012-08-31 | $45,672 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Contributions received from participants | 2012-08-31 | $27,249 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $5,575 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $10,009 |
| Other income not declared elsewhere | 2012-08-31 | $3,072 |
| Administrative expenses (other) incurred | 2012-08-31 | $11,463 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $2,491 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $1,288 |
| Total non interest bearing cash at end of year | 2012-08-31 | $64,102 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $13,680 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $-143,172 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $1,873,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $2,016,341 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Investment advisory and management fees | 2012-08-31 | $8,534 |
| Income. Interest from US Government securities | 2012-08-31 | $15,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $5,855 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $6,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $6,363 |
| Asset value of US Government securities at end of year | 2012-08-31 | $1,810,560 |
| Asset value of US Government securities at beginning of year | 2012-08-31 | $1,997,852 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $19,913 |
| Employer contributions (assets) at end of year | 2012-08-31 | $1,568 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $1,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $121,887 |
| Contract administrator fees | 2012-08-31 | $16,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-08-31 | $12,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-08-31 | $12,000 |
| Did the plan have assets held for investment | 2012-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Aggregate proceeds on sale of assets | 2012-08-31 | $1,386,641 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $1,377,672 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
| Accountancy firm name | 2012-08-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2012-08-31 | 470900880 |
| 2011 : BAKERY & SALES DRIVERS-33 INDUSTRY WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $15,412 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $15,412 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $13,288 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $41,514 |
| Total income from all sources (including contributions) | 2011-08-31 | $83,488 |
| Total loss/gain on sale of assets | 2011-08-31 | $-13,972 |
| Total of all expenses incurred | 2011-08-31 | $164,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $83,554 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $50,516 |
| Value of total assets at end of year | 2011-08-31 | $2,029,629 |
| Value of total assets at beginning of year | 2011-08-31 | $2,138,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $80,690 |
| Total interest from all sources | 2011-08-31 | $30,397 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Administrative expenses professional fees incurred | 2011-08-31 | $47,761 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Contributions received from participants | 2011-08-31 | $28,290 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $10,009 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $14,592 |
| Other income not declared elsewhere | 2011-08-31 | $1,135 |
| Administrative expenses (other) incurred | 2011-08-31 | $8,319 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $1,288 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $9,514 |
| Total non interest bearing cash at end of year | 2011-08-31 | $13,680 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $5,432 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $-80,756 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $2,016,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $2,097,097 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Investment advisory and management fees | 2011-08-31 | $8,610 |
| Income. Interest from US Government securities | 2011-08-31 | $18 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $6,363 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $9,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $9,853 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $30,379 |
| Asset value of US Government securities at end of year | 2011-08-31 | $1,997,852 |
| Asset value of US Government securities at beginning of year | 2011-08-31 | $2,107,323 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $22,226 |
| Employer contributions (assets) at end of year | 2011-08-31 | $1,725 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $1,411 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $83,554 |
| Contract administrator fees | 2011-08-31 | $16,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-08-31 | $12,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-08-31 | $32,000 |
| Did the plan have assets held for investment | 2011-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Aggregate proceeds on sale of assets | 2011-08-31 | $1,487,453 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $1,501,425 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
| Accountancy firm name | 2011-08-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2011-08-31 | 470900880 |
