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Plan Name | BIMBO BAKERIES USA DEFINED BENEFIT PENSION TRUST |
Plan identification number | 200 |
Company Name: | BBU, INC. |
Employer identification number (EIN): | 562520491 |
NAIC Classification: | 311800 |
NAIC Description: | Bakeries and Tortilla Manufacturing |
Additional information about BBU, INC.
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 2013-10-29 |
Company Identification Number: | 0770793 |
Legal Registered Office Address: |
8901 EARLY ST. MANASSAS United States of America (USA) 20110 |
More information about BBU, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
200 | 2022-01-01 | ||||
200 | 2021-01-01 | ||||
200 | 2020-01-01 | ||||
200 | 2019-01-01 | ||||
200 | 2018-01-01 | ||||
200 | 2017-01-01 | BETH MANVILLE | |||
200 | 2016-01-01 | BETH MANVILLE | |||
200 | 2015-01-01 | CHRISTOPHER MOYERS | |||
200 | 2014-01-01 | CHRISTOPHER MOYERS | |||
200 | 2013-01-01 | CAROLYN WOOD | |||
200 | 2012-01-01 | CAROLYN WOOD | |||
200 | 2011-01-01 | CAROLYN WOOD | |||
200 | 2009-01-01 | LOU MINELLA |
Measure | Date | Value |
---|---|---|
2016: BIMBO BAKERIES USA DEFINED BENEFIT PENSION TRUST 2016 401k membership | ||
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 0 |
Total of all active and inactive participants | 2016-01-01 | 0 |
2015: BIMBO BAKERIES USA DEFINED BENEFIT PENSION TRUST 2015 401k membership | ||
Total of all active and inactive participants | 2015-01-01 | 0 |
2014: BIMBO BAKERIES USA DEFINED BENEFIT PENSION TRUST 2014 401k membership | ||
Total of all active and inactive participants | 2014-01-01 | 0 |
2013: BIMBO BAKERIES USA DEFINED BENEFIT PENSION TRUST 2013 401k membership | ||
Total of all active and inactive participants | 2013-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : BIMBO BAKERIES USA DEFINED BENEFIT PENSION TRUST 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,991,792 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,761,663 |
Total income from all sources (including contributions) | 2022-12-31 | $-493,258,221 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,208,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $497,132,903 |
Value of total assets at beginning of year | 2022-12-31 | $996,369,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,208,900 |
Total interest from all sources | 2022-12-31 | $15,565,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $20,439,013 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $32,172,702 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $21,354,533 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $8,046,477 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,991,792 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,761,663 |
Other income not declared elsewhere | 2022-12-31 | $-451,923,003 |
Administrative expenses (other) incurred | 2022-12-31 | $2,859,198 |
Value of net income/loss | 2022-12-31 | $-497,467,121 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $495,141,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $992,608,232 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $21,363,049 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $55,300,371 |
Investment advisory and management fees | 2022-12-31 | $1,349,702 |
Interest earned on other investments | 2022-12-31 | $1,179,044 |
Income. Interest from US Government securities | 2022-12-31 | $3,254,332 |
Income. Interest from corporate debt instruments | 2022-12-31 | $11,131,319 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $143,226,894 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $335,644,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,367,643 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $252 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $352 |
Asset value of US Government securities at end of year | 2022-12-31 | $76,703,189 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $251,323,501 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-56,900,265 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $208,678,582 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $313,882,034 |
Contract administrator fees | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
2021 : BIMBO BAKERIES USA DEFINED BENEFIT PENSION TRUST 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,761,663 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,442,503 |
Total income from all sources (including contributions) | 2021-12-31 | $-42,149,538 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,296,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $996,369,895 |
Value of total assets at beginning of year | 2021-12-31 | $1,043,497,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,296,742 |
Total interest from all sources | 2021-12-31 | $13,051,258 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $27,500 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $32,172,702 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $40,349,581 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $8,046,477 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,581,038 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,761,663 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,442,503 |
Other income not declared elsewhere | 2021-12-31 | $-75,014,151 |
Administrative expenses (other) incurred | 2021-12-31 | $2,660,065 |
Value of net income/loss | 2021-12-31 | $-46,446,280 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $992,608,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,039,054,512 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $55,300,371 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $53,054,512 |
Interest earned on other investments | 2021-12-31 | $1,310,999 |
Income. Interest from US Government securities | 2021-12-31 | $1,205,301 |
Income. Interest from corporate debt instruments | 2021-12-31 | $10,535,218 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $335,644,558 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $340,112,730 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $252 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $125,371 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $125,371 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-260 |
Asset value of US Government securities at end of year | 2021-12-31 | $251,323,501 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $288,107,156 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $19,813,355 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $313,882,034 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $316,166,627 |
Contract administrator fees | 2021-12-31 | $1,609,177 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
2020 : BIMBO BAKERIES USA DEFINED BENEFIT PENSION TRUST 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,442,503 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,956,950 |
Total income from all sources (including contributions) | 2020-12-31 | $115,849,798 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,108,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $1,043,497,015 |
Value of total assets at beginning of year | 2020-12-31 | $933,270,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,108,464 |
Total interest from all sources | 2020-12-31 | $14,139,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $438,698 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $40,349,581 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $36,351,827 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,581,038 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,417,036 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,442,503 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,956,950 |
Other income not declared elsewhere | 2020-12-31 | $58,871,763 |
Administrative expenses (other) incurred | 2020-12-31 | $2,277,311 |
Value of net income/loss | 2020-12-31 | $111,741,334 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,039,054,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $927,313,178 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $53,054,512 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $49,191,592 |
Investment advisory and management fees | 2020-12-31 | $1,392,455 |
Interest earned on other investments | 2020-12-31 | $1,403,306 |
Income. Interest from US Government securities | 2020-12-31 | $1,936,015 |
Income. Interest from corporate debt instruments | 2020-12-31 | $10,800,983 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $340,112,730 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $302,884,705 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $125,371 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $726,682 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $726,682 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-714 |
Asset value of US Government securities at end of year | 2020-12-31 | $288,107,156 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $279,322,626 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $42,838,445 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $316,166,627 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $258,375,660 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
2019 : BIMBO BAKERIES USA DEFINED BENEFIT PENSION TRUST 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $60,995,444 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,956,950 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,956,950 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,335,875 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,335,875 |
Total income from all sources (including contributions) | 2019-12-31 | $115,410,230 |
Total income from all sources (including contributions) | 2019-12-31 | $115,410,230 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,642,712 |
Total of all expenses incurred | 2019-12-31 | $3,642,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $933,270,128 |
Value of total assets at end of year | 2019-12-31 | $933,270,128 |
Value of total assets at beginning of year | 2019-12-31 | $761,886,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,642,712 |
Total interest from all sources | 2019-12-31 | $14,432,312 |
Total interest from all sources | 2019-12-31 | $14,432,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $967,170 |
Administrative expenses professional fees incurred | 2019-12-31 | $967,170 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $36,351,827 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $36,351,827 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $31,390,535 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,417,036 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,953,762 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,953,762 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,956,950 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,956,950 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,335,875 |
Other income not declared elsewhere | 2019-12-31 | $62,584,117 |
Other income not declared elsewhere | 2019-12-31 | $62,584,117 |
Administrative expenses (other) incurred | 2019-12-31 | $1,349,646 |
Value of net income/loss | 2019-12-31 | $111,767,518 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $927,313,178 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $927,313,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $754,550,216 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $49,191,592 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $49,191,592 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $32,218,975 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $32,218,975 |
Investment advisory and management fees | 2019-12-31 | $1,325,896 |
Investment advisory and management fees | 2019-12-31 | $1,325,896 |
Interest earned on other investments | 2019-12-31 | $1,476,133 |
Income. Interest from US Government securities | 2019-12-31 | $2,402,579 |
Income. Interest from US Government securities | 2019-12-31 | $2,402,579 |
Income. Interest from corporate debt instruments | 2019-12-31 | $10,551,717 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $302,884,705 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $302,884,705 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $229,729,499 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $726,682 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $726,682 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $202,866 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $202,866 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $202,866 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $202,866 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,883 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,883 |
Asset value of US Government securities at end of year | 2019-12-31 | $279,322,626 |
Asset value of US Government securities at end of year | 2019-12-31 | $279,322,626 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $242,843,936 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $242,843,936 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $38,393,801 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $38,393,801 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $258,375,660 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $258,375,660 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $217,546,518 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $217,546,518 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
2018 : BIMBO BAKERIES USA DEFINED BENEFIT PENSION TRUST 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,335,875 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,708,252 |
Total income from all sources (including contributions) | 2018-12-31 | $-90,943,035 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,129,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $761,886,091 |
Value of total assets at beginning of year | 2018-12-31 | $853,331,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,129,596 |
Total interest from all sources | 2018-12-31 | $13,758,243 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,330,373 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $31,390,535 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $39,168,415 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,953,762 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $61,292,541 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,335,875 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,708,252 |
Other income not declared elsewhere | 2018-12-31 | $-99,137,947 |
Administrative expenses (other) incurred | 2018-12-31 | $881,621 |
Value of net income/loss | 2018-12-31 | $-95,072,631 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $754,550,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $849,622,847 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $32,218,975 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $39,687,199 |
Investment advisory and management fees | 2018-12-31 | $1,914,827 |
Interest on participant loans | 2018-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $1,754,504 |
Income. Interest from US Government securities | 2018-12-31 | $432,152 |
Income. Interest from corporate debt instruments | 2018-12-31 | $11,578,515 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $229,729,499 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $206,816,894 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $202,866 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $579,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $579,779 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-6,928 |
Asset value of US Government securities at end of year | 2018-12-31 | $242,843,936 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $251,366,862 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-5,563,331 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $217,546,518 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $254,419,409 |
Contract administrator fees | 2018-12-31 | $2,775 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
2017 : BIMBO BAKERIES USA DEFINED BENEFIT PENSION TRUST 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,708,252 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,153,824 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $21,879,309 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,808,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $853,331,099 |
Value of total assets at beginning of year | 2017-12-31 | $835,705,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,808,134 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $10,971,630 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,622,725 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $39,168,415 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $34,316,806 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $61,292,541 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,036,457 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,708,252 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,153,824 |
Other income not declared elsewhere | 2017-12-31 | $-19,584,503 |
Administrative expenses (other) incurred | 2017-12-31 | $935,827 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $17,071,175 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $849,622,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $832,551,672 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $39,687,199 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $150,953,935 |
Investment advisory and management fees | 2017-12-31 | $2,245,022 |
Interest on participant loans | 2017-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $1,605,986 |
Income. Interest from US Government securities | 2017-12-31 | $115,190 |
Income. Interest from corporate debt instruments | 2017-12-31 | $9,250,866 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $206,816,894 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $294,738,632 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $579,779 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-412 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $251,366,862 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $176,806,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $30,492,182 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Contributions received in cash from employer | 2017-12-31 | $0 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $254,419,409 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $174,853,240 |
Contract administrator fees | 2017-12-31 | $4,560 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
2016 : BIMBO BAKERIES USA DEFINED BENEFIT PENSION TRUST 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,153,824 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,368,710 |
Total income from all sources (including contributions) | 2016-12-31 | $-45,245,420 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,981,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $835,705,496 |
Value of total assets at beginning of year | 2016-12-31 | $885,147,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,981,667 |
Total interest from all sources | 2016-12-31 | $12,271,263 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,320,448 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $34,316,806 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $39,942,490 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,036,457 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $19,431,256 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,153,824 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,368,710 |
Other income not declared elsewhere | 2016-12-31 | $-81,631,418 |
Administrative expenses (other) incurred | 2016-12-31 | $1,158,172 |
Value of net income/loss | 2016-12-31 | $-50,227,087 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $832,551,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $882,778,759 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $150,953,935 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $152,221,765 |
Investment advisory and management fees | 2016-12-31 | $2,493,893 |
Interest earned on other investments | 2016-12-31 | $1,881,171 |
Income. Interest from US Government securities | 2016-12-31 | $182,717 |
Income. Interest from corporate debt instruments | 2016-12-31 | $10,212,383 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $294,738,632 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $260,417,364 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $272 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $272 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-5,008 |
Asset value of US Government securities at end of year | 2016-12-31 | $176,806,426 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $218,249,624 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $24,114,735 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $174,853,240 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $194,884,698 |
Contract administrator fees | 2016-12-31 | $9,154 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
2015 : BIMBO BAKERIES USA DEFINED BENEFIT PENSION TRUST 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,368,710 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,732,608 |
Total income from all sources (including contributions) | 2015-12-31 | $-145,593,629 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,453,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $885,147,469 |
Value of total assets at beginning of year | 2015-12-31 | $1,040,558,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,453,041 |
Total interest from all sources | 2015-12-31 | $-35,555,400 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $3,298,777 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $39,942,490 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $56,882,250 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $19,431,256 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $10,266,658 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,368,710 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,732,608 |
Other income not declared elsewhere | 2015-12-31 | $-98,275,584 |
Administrative expenses (other) incurred | 2015-12-31 | $1,254,183 |
Value of net income/loss | 2015-12-31 | $-152,046,670 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $882,778,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,034,825,429 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $152,221,765 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $163,365,071 |
Investment advisory and management fees | 2015-12-31 | $1,784,211 |
Interest earned on other investments | 2015-12-31 | $-7,706,705 |
Income. Interest from US Government securities | 2015-12-31 | $-6,310,195 |
Income. Interest from corporate debt instruments | 2015-12-31 | $-21,538,513 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $260,417,364 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $300,634,373 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $272 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $14 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $14 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $13 |
Asset value of US Government securities at end of year | 2015-12-31 | $218,249,624 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $278,746,991 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-11,762,645 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $194,884,698 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $230,662,680 |
Contract administrator fees | 2015-12-31 | $115,870 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
2014 : BIMBO BAKERIES USA DEFINED BENEFIT PENSION TRUST 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,732,608 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,711,678 |
Total income from all sources (including contributions) | 2014-12-31 | $137,274,196 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $1,040,558,037 |
Value of total assets at beginning of year | 2014-12-31 | $902,262,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $151,908,389 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $56,882,250 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $43,635,451 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $10,266,658 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,227,925 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,732,608 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,711,678 |
Other income not declared elsewhere | 2014-12-31 | $9,166,814 |
Value of net income/loss | 2014-12-31 | $137,274,196 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,034,825,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $897,551,233 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $163,365,071 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $192,264,568 |
Interest earned on other investments | 2014-12-31 | $8,276,837 |
Income. Interest from US Government securities | 2014-12-31 | $109,854,256 |
Income. Interest from corporate debt instruments | 2014-12-31 | $33,777,296 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $300,634,373 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $284,851,904 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $14 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $278,746,991 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $196,945,816 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-23,801,007 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $230,662,680 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $178,337,247 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
2013 : BIMBO BAKERIES USA DEFINED BENEFIT PENSION TRUST 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,711,678 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,581,819 |
Total income from all sources (including contributions) | 2013-12-31 | $6,146,458 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $902,262,911 |
Value of total assets at beginning of year | 2013-12-31 | $893,986,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $-55,225,533 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $43,635,451 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $38,330,419 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,227,925 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,127,203 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,711,678 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,581,819 |
Other income not declared elsewhere | 2013-12-31 | $6,579,482 |
Value of net income/loss | 2013-12-31 | $6,146,458 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $897,551,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $891,404,775 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $192,264,568 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $190,819,585 |
Interest earned on other investments | 2013-12-31 | $17,993,614 |
Income. Interest from US Government securities | 2013-12-31 | $-45,761,999 |
Income. Interest from corporate debt instruments | 2013-12-31 | $-27,457,304 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $284,851,904 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $270,427,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $86 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $86 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $156 |
Asset value of US Government securities at end of year | 2013-12-31 | $196,945,816 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $202,261,096 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $54,792,509 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $178,337,247 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $187,020,705 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
2012 : BIMBO BAKERIES USA DEFINED BENEFIT PENSION TRUST 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $83,405,374 |
Total transfer of assets from this plan | 2012-12-31 | $46,955,355 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,581,819 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,103,023 |
Total income from all sources (including contributions) | 2012-12-31 | $96,067,151 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $893,986,594 |
Value of total assets at beginning of year | 2012-12-31 | $761,990,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $55,992,908 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $38,330,419 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $87,388,112 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,127,203 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $50,945,951 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,581,819 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,103,023 |
Other income not declared elsewhere | 2012-12-31 | $10,843,140 |
Value of net income/loss | 2012-12-31 | $96,067,151 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $891,404,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $758,887,605 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $190,819,585 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $47,230,118 |
Interest earned on other investments | 2012-12-31 | $35,260,754 |
Income. Interest from US Government securities | 2012-12-31 | $6,432,331 |
Income. Interest from corporate debt instruments | 2012-12-31 | $14,299,964 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $270,427,500 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $213,553,236 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $86 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $15,230 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $15,230 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-141 |
Asset value of US Government securities at end of year | 2012-12-31 | $202,261,096 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $223,655,873 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $29,231,103 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $187,020,705 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $139,202,108 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
2011 : BIMBO BAKERIES USA DEFINED BENEFIT PENSION TRUST 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $353,449,490 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,103,023 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,557,005 |
Total income from all sources (including contributions) | 2011-12-31 | $53,201,958 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $761,990,628 |
Value of total assets at beginning of year | 2011-12-31 | $354,793,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $59,520,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,461,098 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $607,072 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $87,388,112 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $34,033,290 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $50,945,951 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,110,509 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,103,023 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,557,005 |
Other income not declared elsewhere | 2011-12-31 | $-6,903,855 |
Value of net income/loss | 2011-12-31 | $53,201,958 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $758,887,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $352,236,157 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $47,230,118 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Income. Interest from US Government securities | 2011-12-31 | $43,969,561 |
Income. Interest from corporate debt instruments | 2011-12-31 | $15,552,670 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $213,553,236 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $66,370,424 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $15,230 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,152 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-1,480 |
Asset value of US Government securities at end of year | 2011-12-31 | $223,655,873 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $84,726,561 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-1,876,036 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Income. Dividends from preferred stock | 2011-12-31 | $-35,267 |
Income. Dividends from common stock | 2011-12-31 | $2,496,365 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $139,202,108 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $80,601,857 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $84,342,297 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
2022: BIMBO BAKERIES USA DEFINED BENEFIT PENSION TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2021: BIMBO BAKERIES USA DEFINED BENEFIT PENSION TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2020: BIMBO BAKERIES USA DEFINED BENEFIT PENSION TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2019: BIMBO BAKERIES USA DEFINED BENEFIT PENSION TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2018: BIMBO BAKERIES USA DEFINED BENEFIT PENSION TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2017: BIMBO BAKERIES USA DEFINED BENEFIT PENSION TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: BIMBO BAKERIES USA DEFINED BENEFIT PENSION TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: BIMBO BAKERIES USA DEFINED BENEFIT PENSION TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: BIMBO BAKERIES USA DEFINED BENEFIT PENSION TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: BIMBO BAKERIES USA DEFINED BENEFIT PENSION TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: BIMBO BAKERIES USA DEFINED BENEFIT PENSION TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: BIMBO BAKERIES USA DEFINED BENEFIT PENSION TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2009: BIMBO BAKERIES USA DEFINED BENEFIT PENSION TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | Yes |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |