BOARD OF TRUSTEES, SOUTHERN CALIFORNIA BAKERY & has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHERN CALIFORNIA BAKERY & CONFECTIONERY UNION AND INDUSTRY WELFARE PLAN
401k plan membership statisitcs for SOUTHERN CALIFORNIA BAKERY & CONFECTIONERY UNION AND INDUSTRY WELFARE PLAN
| Measure | Date | Value |
|---|
| 2022 : SOUTHERN CALIFORNIA BAKERY & CONFECTIONERY UNION AND INDUSTRY WELFARE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-297,667 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-297,667 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $1,891,092 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $1,738,494 |
| Total income from all sources (including contributions) | 2022-07-31 | $9,766,636 |
| Total loss/gain on sale of assets | 2022-07-31 | $3,383 |
| Total of all expenses incurred | 2022-07-31 | $10,408,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $9,799,797 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $10,054,771 |
| Value of total assets at end of year | 2022-07-31 | $8,703,628 |
| Value of total assets at beginning of year | 2022-07-31 | $9,192,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $608,509 |
| Total interest from all sources | 2022-07-31 | $93,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $37,191 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-31 | $37,191 |
| Administrative expenses professional fees incurred | 2022-07-31 | $205,026 |
| Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
| Value of fidelity bond cover | 2022-07-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
| Contributions received from participants | 2022-07-31 | $770,863 |
| Participant contributions at end of year | 2022-07-31 | $41,003 |
| Participant contributions at beginning of year | 2022-07-31 | $51,662 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $63,311 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $104,228 |
| Other income not declared elsewhere | 2022-07-31 | $5,248 |
| Administrative expenses (other) incurred | 2022-07-31 | $88,178 |
| Liabilities. Value of operating payables at end of year | 2022-07-31 | $42,194 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-31 | $66,073 |
| Total non interest bearing cash at end of year | 2022-07-31 | $1,857,532 |
| Total non interest bearing cash at beginning of year | 2022-07-31 | $2,071,017 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Value of net income/loss | 2022-07-31 | $-641,670 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $6,812,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $7,454,206 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
| Investment advisory and management fees | 2022-07-31 | $25,242 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $1,859,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $1,923,374 |
| Income. Interest from US Government securities | 2022-07-31 | $37,016 |
| Income. Interest from corporate debt instruments | 2022-07-31 | $56,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-31 | $200,864 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-31 | $284,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-31 | $284,693 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-31 | $283 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-31 | $8,211,083 |
| Asset value of US Government securities at end of year | 2022-07-31 | $2,035,734 |
| Asset value of US Government securities at beginning of year | 2022-07-31 | $2,101,353 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $-129,946 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
| Contributions received in cash from employer | 2022-07-31 | $9,283,908 |
| Employer contributions (assets) at end of year | 2022-07-31 | $788,831 |
| Employer contributions (assets) at beginning of year | 2022-07-31 | $721,280 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $1,588,714 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-07-31 | $1,090,457 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-07-31 | $1,362,905 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-31 | $747,087 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-31 | $555,631 |
| Contract administrator fees | 2022-07-31 | $290,063 |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-31 | $1,848,898 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-31 | $1,672,421 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-07-31 | $19,354 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-07-31 | $16,557 |
| Did the plan have assets held for investment | 2022-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
| Aggregate proceeds on sale of assets | 2022-07-31 | $638,164 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $634,781 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Unqualified |
| Accountancy firm name | 2022-07-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-07-31 | 952036255 |
| 2021 : SOUTHERN CALIFORNIA BAKERY & CONFECTIONERY UNION AND INDUSTRY WELFARE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $-172,464 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $-172,464 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $1,738,494 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $1,492,469 |
| Total income from all sources (including contributions) | 2021-07-31 | $10,096,442 |
| Total loss/gain on sale of assets | 2021-07-31 | $121,234 |
| Total of all expenses incurred | 2021-07-31 | $10,048,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $9,461,561 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $9,776,282 |
| Value of total assets at end of year | 2021-07-31 | $9,192,700 |
| Value of total assets at beginning of year | 2021-07-31 | $8,898,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $586,639 |
| Total interest from all sources | 2021-07-31 | $88,849 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $38,791 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-31 | $33,125 |
| Administrative expenses professional fees incurred | 2021-07-31 | $185,775 |
| Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
| Value of fidelity bond cover | 2021-07-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
| Contributions received from participants | 2021-07-31 | $875,168 |
| Participant contributions at end of year | 2021-07-31 | $51,662 |
| Participant contributions at beginning of year | 2021-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $104,228 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $90,244 |
| Administrative expenses (other) incurred | 2021-07-31 | $84,949 |
| Liabilities. Value of operating payables at end of year | 2021-07-31 | $66,073 |
| Liabilities. Value of operating payables at beginning of year | 2021-07-31 | $72,261 |
| Total non interest bearing cash at end of year | 2021-07-31 | $2,071,017 |
| Total non interest bearing cash at beginning of year | 2021-07-31 | $2,093,127 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Value of net income/loss | 2021-07-31 | $48,242 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $7,454,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $7,405,964 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
| Investment advisory and management fees | 2021-07-31 | $30,478 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $1,923,374 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $1,406,912 |
| Income. Interest from US Government securities | 2021-07-31 | $37,295 |
| Income. Interest from corporate debt instruments | 2021-07-31 | $51,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $284,693 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-31 | $217,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-31 | $217,524 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-07-31 | $120 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-07-31 | $7,503,557 |
| Asset value of US Government securities at end of year | 2021-07-31 | $2,101,353 |
| Asset value of US Government securities at beginning of year | 2021-07-31 | $2,033,780 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $243,750 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
| Contributions received in cash from employer | 2021-07-31 | $8,901,114 |
| Employer contributions (assets) at end of year | 2021-07-31 | $721,280 |
| Employer contributions (assets) at beginning of year | 2021-07-31 | $785,567 |
| Income. Dividends from common stock | 2021-07-31 | $5,666 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $1,958,004 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-07-31 | $1,362,905 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-07-31 | $1,397,119 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-07-31 | $555,631 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-07-31 | $422,055 |
| Contract administrator fees | 2021-07-31 | $285,437 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-07-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-07-31 | $435,677 |
| Liabilities. Value of benefit claims payable at end of year | 2021-07-31 | $1,672,421 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-07-31 | $1,420,208 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-07-31 | $16,557 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-07-31 | $16,428 |
| Did the plan have assets held for investment | 2021-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
| Aggregate proceeds on sale of assets | 2021-07-31 | $1,369,405 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $1,248,171 |
| Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Unqualified |
| Accountancy firm name | 2021-07-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2021-07-31 | 952036255 |
| 2020 : SOUTHERN CALIFORNIA BAKERY & CONFECTIONERY UNION AND INDUSTRY WELFARE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $185,303 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $185,303 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $1,492,469 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $1,478,798 |
| Total income from all sources (including contributions) | 2020-07-31 | $9,780,891 |
| Total loss/gain on sale of assets | 2020-07-31 | $25,602 |
| Total of all expenses incurred | 2020-07-31 | $9,111,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $8,522,477 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $9,395,595 |
| Value of total assets at end of year | 2020-07-31 | $8,898,433 |
| Value of total assets at beginning of year | 2020-07-31 | $8,215,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $589,125 |
| Total interest from all sources | 2020-07-31 | $96,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $45,709 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-31 | $36,473 |
| Administrative expenses professional fees incurred | 2020-07-31 | $177,399 |
| Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
| Value of fidelity bond cover | 2020-07-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-07-31 | $910,001 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $90,244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $88,574 |
| Administrative expenses (other) incurred | 2020-07-31 | $100,669 |
| Liabilities. Value of operating payables at end of year | 2020-07-31 | $72,261 |
| Liabilities. Value of operating payables at beginning of year | 2020-07-31 | $102,216 |
| Total non interest bearing cash at end of year | 2020-07-31 | $2,093,127 |
| Total non interest bearing cash at beginning of year | 2020-07-31 | $1,817,117 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
| Value of net income/loss | 2020-07-31 | $669,289 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $7,405,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $6,736,675 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
| Investment advisory and management fees | 2020-07-31 | $28,725 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $1,406,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $1,269,462 |
| Interest earned on other investments | 2020-07-31 | $117 |
| Income. Interest from US Government securities | 2020-07-31 | $39,517 |
| Income. Interest from corporate debt instruments | 2020-07-31 | $50,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $217,524 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $129,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $129,524 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $6,913 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-07-31 | $7,161,323 |
| Asset value of US Government securities at end of year | 2020-07-31 | $2,033,780 |
| Asset value of US Government securities at beginning of year | 2020-07-31 | $1,952,797 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-31 | $31,718 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
| Contributions received in cash from employer | 2020-07-31 | $8,485,594 |
| Employer contributions (assets) at end of year | 2020-07-31 | $785,567 |
| Employer contributions (assets) at beginning of year | 2020-07-31 | $755,663 |
| Income. Dividends from common stock | 2020-07-31 | $9,236 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $1,361,154 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-07-31 | $1,397,119 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-07-31 | $1,430,731 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-07-31 | $422,055 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-07-31 | $380,020 |
| Contract administrator fees | 2020-07-31 | $282,332 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-07-31 | $435,677 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-07-31 | $371,158 |
| Liabilities. Value of benefit claims payable at end of year | 2020-07-31 | $1,420,208 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-07-31 | $1,376,582 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-07-31 | $16,428 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-07-31 | $20,427 |
| Did the plan have assets held for investment | 2020-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
| Aggregate proceeds on sale of assets | 2020-07-31 | $1,114,164 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $1,088,562 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Unqualified |
| Accountancy firm name | 2020-07-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2020-07-31 | 952036255 |
| 2019 : SOUTHERN CALIFORNIA BAKERY & CONFECTIONERY UNION AND INDUSTRY WELFARE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $141,516 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $141,516 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $1,478,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $1,533,333 |
| Total income from all sources (including contributions) | 2019-07-31 | $9,773,982 |
| Total loss/gain on sale of assets | 2019-07-31 | $-3,491 |
| Total of all expenses incurred | 2019-07-31 | $8,598,316 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $8,023,526 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $9,372,531 |
| Value of total assets at end of year | 2019-07-31 | $8,215,473 |
| Value of total assets at beginning of year | 2019-07-31 | $7,094,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $574,790 |
| Total interest from all sources | 2019-07-31 | $90,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $36,663 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-31 | $28,213 |
| Administrative expenses professional fees incurred | 2019-07-31 | $190,297 |
| Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
| Value of fidelity bond cover | 2019-07-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
| Contributions received from participants | 2019-07-31 | $930,348 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $88,574 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $66,764 |
| Other income not declared elsewhere | 2019-07-31 | $102,558 |
| Administrative expenses (other) incurred | 2019-07-31 | $87,378 |
| Liabilities. Value of operating payables at end of year | 2019-07-31 | $102,216 |
| Liabilities. Value of operating payables at beginning of year | 2019-07-31 | $63,548 |
| Total non interest bearing cash at end of year | 2019-07-31 | $1,817,117 |
| Total non interest bearing cash at beginning of year | 2019-07-31 | $2,125,416 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
| Value of net income/loss | 2019-07-31 | $1,175,666 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $6,736,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $5,561,009 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
| Investment advisory and management fees | 2019-07-31 | $22,737 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $1,269,462 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $530,095 |
| Income. Interest from US Government securities | 2019-07-31 | $31,410 |
| Income. Interest from corporate debt instruments | 2019-07-31 | $40,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-31 | $129,524 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-31 | $113,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-31 | $113,467 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-07-31 | $18,397 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-07-31 | $6,800,715 |
| Asset value of US Government securities at end of year | 2019-07-31 | $1,952,797 |
| Asset value of US Government securities at beginning of year | 2019-07-31 | $1,827,221 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $33,721 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
| Contributions received in cash from employer | 2019-07-31 | $8,442,183 |
| Employer contributions (assets) at end of year | 2019-07-31 | $755,663 |
| Employer contributions (assets) at beginning of year | 2019-07-31 | $774,197 |
| Income. Dividends from common stock | 2019-07-31 | $8,450 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $1,222,811 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-07-31 | $1,430,731 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-07-31 | $885,181 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-07-31 | $380,020 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-07-31 | $394,414 |
| Contract administrator fees | 2019-07-31 | $274,378 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-07-31 | $371,158 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-07-31 | $355,310 |
| Liabilities. Value of benefit claims payable at end of year | 2019-07-31 | $1,376,582 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-07-31 | $1,469,785 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-07-31 | $20,427 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-07-31 | $22,277 |
| Did the plan have assets held for investment | 2019-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | No |
| Aggregate proceeds on sale of assets | 2019-07-31 | $1,593,060 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $1,596,551 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Unqualified |
| Accountancy firm name | 2019-07-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2019-07-31 | 952036255 |
| 2018 : SOUTHERN CALIFORNIA BAKERY & CONFECTIONERY UNION AND INDUSTRY WELFARE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $-87,639 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $-87,639 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $1,533,333 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $1,439,895 |
| Total income from all sources (including contributions) | 2018-07-31 | $9,908,836 |
| Total loss/gain on sale of assets | 2018-07-31 | $37,644 |
| Total of all expenses incurred | 2018-07-31 | $9,185,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $8,608,680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $9,841,207 |
| Value of total assets at end of year | 2018-07-31 | $7,094,342 |
| Value of total assets at beginning of year | 2018-07-31 | $6,277,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $576,739 |
| Total interest from all sources | 2018-07-31 | $68,702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $23,062 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-07-31 | $14,709 |
| Administrative expenses professional fees incurred | 2018-07-31 | $199,448 |
| Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
| Value of fidelity bond cover | 2018-07-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-07-31 | $982,024 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $66,764 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $57,798 |
| Other income not declared elsewhere | 2018-07-31 | $825 |
| Administrative expenses (other) incurred | 2018-07-31 | $113,142 |
| Liabilities. Value of operating payables at end of year | 2018-07-31 | $63,548 |
| Liabilities. Value of operating payables at beginning of year | 2018-07-31 | $51,798 |
| Total non interest bearing cash at end of year | 2018-07-31 | $2,125,416 |
| Total non interest bearing cash at beginning of year | 2018-07-31 | $1,621,034 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
| Value of net income/loss | 2018-07-31 | $723,417 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $5,561,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $4,837,592 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
| Investment advisory and management fees | 2018-07-31 | $19,091 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $530,095 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $417,883 |
| Income. Interest from US Government securities | 2018-07-31 | $32,347 |
| Income. Interest from corporate debt instruments | 2018-07-31 | $32,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $113,467 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $87,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $87,070 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-31 | $4,255 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-07-31 | $7,200,866 |
| Asset value of US Government securities at end of year | 2018-07-31 | $1,827,221 |
| Asset value of US Government securities at beginning of year | 2018-07-31 | $1,759,404 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $25,035 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
| Contributions received in cash from employer | 2018-07-31 | $8,859,183 |
| Employer contributions (assets) at end of year | 2018-07-31 | $774,197 |
| Employer contributions (assets) at beginning of year | 2018-07-31 | $829,390 |
| Income. Dividends from common stock | 2018-07-31 | $8,353 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $1,407,814 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-07-31 | $885,181 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-07-31 | $712,030 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-07-31 | $394,414 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-07-31 | $457,558 |
| Contract administrator fees | 2018-07-31 | $245,058 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-07-31 | $355,310 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-07-31 | $310,720 |
| Liabilities. Value of benefit claims payable at end of year | 2018-07-31 | $1,469,785 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-07-31 | $1,388,097 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-07-31 | $22,277 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-07-31 | $24,600 |
| Did the plan have assets held for investment | 2018-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
| Aggregate proceeds on sale of assets | 2018-07-31 | $258,224 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $220,580 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Unqualified |
| Accountancy firm name | 2018-07-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2018-07-31 | 952036255 |
| 2017 : SOUTHERN CALIFORNIA BAKERY & CONFECTIONERY UNION AND INDUSTRY WELFARE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $50,788 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $50,788 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $1,439,895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $1,472,379 |
| Total income from all sources (including contributions) | 2017-07-31 | $10,286,321 |
| Total loss/gain on sale of assets | 2017-07-31 | $-74 |
| Total of all expenses incurred | 2017-07-31 | $9,266,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $8,710,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $10,082,624 |
| Value of total assets at end of year | 2017-07-31 | $6,277,487 |
| Value of total assets at beginning of year | 2017-07-31 | $5,290,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $555,994 |
| Total interest from all sources | 2017-07-31 | $35,586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $237,331 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-31 | $232,621 |
| Administrative expenses professional fees incurred | 2017-07-31 | $200,745 |
| Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
| Value of fidelity bond cover | 2017-07-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-07-31 | $1,026,536 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $57,798 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $43,942 |
| Other income not declared elsewhere | 2017-07-31 | $136,878 |
| Administrative expenses (other) incurred | 2017-07-31 | $123,749 |
| Liabilities. Value of operating payables at end of year | 2017-07-31 | $51,798 |
| Liabilities. Value of operating payables at beginning of year | 2017-07-31 | $49,410 |
| Total non interest bearing cash at end of year | 2017-07-31 | $1,621,034 |
| Total non interest bearing cash at beginning of year | 2017-07-31 | $745,194 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Value of net income/loss | 2017-07-31 | $1,019,415 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $4,837,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $3,818,177 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
| Investment advisory and management fees | 2017-07-31 | $13,627 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $417,883 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $3,690,881 |
| Income. Interest from US Government securities | 2017-07-31 | $14,304 |
| Income. Interest from corporate debt instruments | 2017-07-31 | $20,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $87,070 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $351 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-07-31 | $7,433,826 |
| Asset value of US Government securities at end of year | 2017-07-31 | $1,759,404 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $-256,812 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
| Contributions received in cash from employer | 2017-07-31 | $9,056,088 |
| Employer contributions (assets) at end of year | 2017-07-31 | $829,390 |
| Employer contributions (assets) at beginning of year | 2017-07-31 | $787,565 |
| Income. Dividends from common stock | 2017-07-31 | $4,710 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $1,277,086 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-07-31 | $712,030 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-07-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-07-31 | $457,558 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-07-31 | $0 |
| Contract administrator fees | 2017-07-31 | $217,873 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $310,720 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2017-07-31 | $1,388,097 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-07-31 | $1,422,969 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-07-31 | $24,600 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-07-31 | $22,974 |
| Did the plan have assets held for investment | 2017-07-31 | 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 | 2017-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
| Aggregate proceeds on sale of assets | 2017-07-31 | $860,066 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $860,140 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Unqualified |
| Accountancy firm name | 2017-07-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2017-07-31 | 952036255 |
| 2016 : SOUTHERN CALIFORNIA BAKERY & CONFECTIONERY UNION AND INDUSTRY WELFARE PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $1,472,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $2,330,685 |
| Total income from all sources (including contributions) | 2016-07-31 | $9,791,892 |
| Total of all expenses incurred | 2016-07-31 | $9,730,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $9,190,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $9,584,284 |
| Value of total assets at end of year | 2016-07-31 | $5,290,556 |
| Value of total assets at beginning of year | 2016-07-31 | $6,087,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $539,728 |
| Total interest from all sources | 2016-07-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $220,443 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $220,443 |
| Administrative expenses professional fees incurred | 2016-07-31 | $181,107 |
| Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
| Value of fidelity bond cover | 2016-07-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
| Contributions received from participants | 2016-07-31 | $875,007 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $43,942 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $22,380 |
| Other income not declared elsewhere | 2016-07-31 | $110,110 |
| Administrative expenses (other) incurred | 2016-07-31 | $131,105 |
| Liabilities. Value of operating payables at end of year | 2016-07-31 | $49,410 |
| Liabilities. Value of operating payables at beginning of year | 2016-07-31 | $166,721 |
| Total non interest bearing cash at end of year | 2016-07-31 | $745,194 |
| Total non interest bearing cash at beginning of year | 2016-07-31 | $1,465,489 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Value of net income/loss | 2016-07-31 | $61,766 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $3,818,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $3,756,411 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $3,690,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $3,593,388 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $5 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-07-31 | $8,324,290 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $-122,950 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
| Contributions received in cash from employer | 2016-07-31 | $8,709,277 |
| Employer contributions (assets) at end of year | 2016-07-31 | $787,565 |
| Employer contributions (assets) at beginning of year | 2016-07-31 | $968,835 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $866,108 |
| Contract administrator fees | 2016-07-31 | $227,516 |
| Liabilities. Value of benefit claims payable at end of year | 2016-07-31 | $1,422,969 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-07-31 | $2,163,964 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-07-31 | $22,974 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-07-31 | $37,004 |
| Did the plan have assets held for investment | 2016-07-31 | 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 | 2016-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Unqualified |
| Accountancy firm name | 2016-07-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2016-07-31 | 952036255 |
| 2015 : SOUTHERN CALIFORNIA BAKERY & CONFECTIONERY UNION AND INDUSTRY WELFARE PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $2,330,685 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $2,126,091 |
| Total income from all sources (including contributions) | 2015-07-31 | $11,645,556 |
| Total of all expenses incurred | 2015-07-31 | $13,860,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $13,285,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $11,167,105 |
| Value of total assets at end of year | 2015-07-31 | $6,087,096 |
| Value of total assets at beginning of year | 2015-07-31 | $8,097,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $575,161 |
| Total interest from all sources | 2015-07-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $445,693 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $445,693 |
| Administrative expenses professional fees incurred | 2015-07-31 | $191,376 |
| Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
| Value of fidelity bond cover | 2015-07-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
| Contributions received from participants | 2015-07-31 | $1,063,815 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $22,380 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $7,678 |
| Other income not declared elsewhere | 2015-07-31 | $242,266 |
| Administrative expenses (other) incurred | 2015-07-31 | $139,724 |
| Liabilities. Value of operating payables at end of year | 2015-07-31 | $166,721 |
| Liabilities. Value of operating payables at beginning of year | 2015-07-31 | $84,359 |
| Total non interest bearing cash at end of year | 2015-07-31 | $1,465,489 |
| Total non interest bearing cash at beginning of year | 2015-07-31 | $829,419 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Value of net income/loss | 2015-07-31 | $-2,214,646 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $3,756,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $5,971,057 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $3,593,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $6,357,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $19,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $19,578 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $9 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-07-31 | $10,092,565 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $-209,517 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
| Contributions received in cash from employer | 2015-07-31 | $10,103,290 |
| Employer contributions (assets) at end of year | 2015-07-31 | $968,835 |
| Employer contributions (assets) at beginning of year | 2015-07-31 | $848,656 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $3,192,476 |
| Contract administrator fees | 2015-07-31 | $244,061 |
| Liabilities. Value of benefit claims payable at end of year | 2015-07-31 | $2,163,964 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-07-31 | $2,041,732 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-07-31 | $37,004 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-07-31 | $34,576 |
| Did the plan have assets held for investment | 2015-07-31 | 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 | 2015-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Unqualified |
| Accountancy firm name | 2015-07-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2015-07-31 | 952036255 |
| 2014 : SOUTHERN CALIFORNIA BAKERY & CONFECTIONERY UNION AND INDUSTRY WELFARE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $1,533 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $1,533 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $2,126,091 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $3,600,808 |
| Total income from all sources (including contributions) | 2014-07-31 | $12,977,054 |
| Total loss/gain on sale of assets | 2014-07-31 | $1,021 |
| Total of all expenses incurred | 2014-07-31 | $13,586,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $13,010,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $12,565,148 |
| Value of total assets at end of year | 2014-07-31 | $8,097,148 |
| Value of total assets at beginning of year | 2014-07-31 | $10,180,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $576,117 |
| Total interest from all sources | 2014-07-31 | $10,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $348,626 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-31 | $348,626 |
| Administrative expenses professional fees incurred | 2014-07-31 | $188,430 |
| Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
| Value of fidelity bond cover | 2014-07-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
| Contributions received from participants | 2014-07-31 | $1,081,446 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $7,678 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $73,329 |
| Other income not declared elsewhere | 2014-07-31 | $68,433 |
| Administrative expenses (other) incurred | 2014-07-31 | $117,312 |
| Liabilities. Value of operating payables at end of year | 2014-07-31 | $84,359 |
| Liabilities. Value of operating payables at beginning of year | 2014-07-31 | $163,793 |
| Total non interest bearing cash at end of year | 2014-07-31 | $829,419 |
| Total non interest bearing cash at beginning of year | 2014-07-31 | $1,109,141 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Value of net income/loss | 2014-07-31 | $-609,128 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $5,971,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $6,580,185 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $6,357,241 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $7,479,402 |
| Income. Interest from corporate debt instruments | 2014-07-31 | $5,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $19,578 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $249,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $249,089 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $4,936 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-07-31 | $11,486,968 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $-18,043 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
| Contributions received in cash from employer | 2014-07-31 | $11,483,702 |
| Employer contributions (assets) at end of year | 2014-07-31 | $848,656 |
| Employer contributions (assets) at beginning of year | 2014-07-31 | $1,125,540 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $1,523,097 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-07-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-07-31 | $102,628 |
| Contract administrator fees | 2014-07-31 | $270,375 |
| Liabilities. Value of benefit claims payable at end of year | 2014-07-31 | $2,041,732 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-07-31 | $3,437,015 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-07-31 | $34,576 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-07-31 | $41,864 |
| Did the plan have assets held for investment | 2014-07-31 | 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 | 2014-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
| Aggregate proceeds on sale of assets | 2014-07-31 | $103,649 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $102,628 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Unqualified |
| Accountancy firm name | 2014-07-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2014-07-31 | 952036255 |
| 2013 : SOUTHERN CALIFORNIA BAKERY & CONFECTIONERY UNION AND INDUSTRY WELFARE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $-1,972 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $-1,972 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $3,600,808 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $2,159,594 |
| Total income from all sources (including contributions) | 2013-07-31 | $14,935,266 |
| Total of all expenses incurred | 2013-07-31 | $18,465,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $17,656,865 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $14,424,721 |
| Value of total assets at end of year | 2013-07-31 | $10,180,993 |
| Value of total assets at beginning of year | 2013-07-31 | $12,269,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $808,486 |
| Total interest from all sources | 2013-07-31 | $21,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $195,446 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $195,446 |
| Administrative expenses professional fees incurred | 2013-07-31 | $258,595 |
| Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
| Value of fidelity bond cover | 2013-07-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
| Contributions received from participants | 2013-07-31 | $1,854,729 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $73,329 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $83,112 |
| Other income not declared elsewhere | 2013-07-31 | $172,714 |
| Administrative expenses (other) incurred | 2013-07-31 | $154,479 |
| Liabilities. Value of operating payables at end of year | 2013-07-31 | $163,793 |
| Liabilities. Value of operating payables at beginning of year | 2013-07-31 | $121,766 |
| Total non interest bearing cash at end of year | 2013-07-31 | $1,109,141 |
| Total non interest bearing cash at beginning of year | 2013-07-31 | $2,019,035 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Value of net income/loss | 2013-07-31 | $-3,530,085 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $6,580,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $10,110,270 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $7,479,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $7,503,060 |
| Income. Interest from corporate debt instruments | 2013-07-31 | $5,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $249,089 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $1,148,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $1,148,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $15,884 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-07-31 | $13,348,951 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $123,073 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
| Contributions received in cash from employer | 2013-07-31 | $12,569,992 |
| Employer contributions (assets) at end of year | 2013-07-31 | $1,125,540 |
| Employer contributions (assets) at beginning of year | 2013-07-31 | $1,376,086 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $4,307,914 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-07-31 | $102,628 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-07-31 | $104,600 |
| Contract administrator fees | 2013-07-31 | $395,412 |
| Liabilities. Value of benefit claims payable at end of year | 2013-07-31 | $3,437,015 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-07-31 | $2,037,828 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-07-31 | $41,864 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-07-31 | $35,971 |
| Did the plan have assets held for investment | 2013-07-31 | 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 | 2013-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Unqualified |
| Accountancy firm name | 2013-07-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2013-07-31 | 952036255 |
| 2012 : SOUTHERN CALIFORNIA BAKERY & CONFECTIONERY UNION AND INDUSTRY WELFARE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $3,180 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $3,180 |
| Total transfer of assets to this plan | 2012-07-31 | $2,547,378 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $2,159,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $2,005,800 |
| Total income from all sources (including contributions) | 2012-07-31 | $18,684,954 |
| Total of all expenses incurred | 2012-07-31 | $19,087,784 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $18,271,866 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $18,185,490 |
| Value of total assets at end of year | 2012-07-31 | $12,269,864 |
| Value of total assets at beginning of year | 2012-07-31 | $9,971,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $815,918 |
| Total interest from all sources | 2012-07-31 | $1,477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $219,613 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $219,613 |
| Administrative expenses professional fees incurred | 2012-07-31 | $253,131 |
| Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
| Value of fidelity bond cover | 2012-07-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
| Contributions received from participants | 2012-07-31 | $1,824,514 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $83,112 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $110,218 |
| Other income not declared elsewhere | 2012-07-31 | $220,243 |
| Administrative expenses (other) incurred | 2012-07-31 | $104,406 |
| Liabilities. Value of operating payables at end of year | 2012-07-31 | $121,766 |
| Liabilities. Value of operating payables at beginning of year | 2012-07-31 | $52,584 |
| Total non interest bearing cash at end of year | 2012-07-31 | $2,019,035 |
| Total non interest bearing cash at beginning of year | 2012-07-31 | $837,849 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Value of net income/loss | 2012-07-31 | $-402,830 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $10,110,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $7,965,722 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
| Investment advisory and management fees | 2012-07-31 | $34,959 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $7,503,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $7,617,518 |
| Income. Interest from corporate debt instruments | 2012-07-31 | $208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $1,148,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $1,269 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-07-31 | $15,043,062 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $54,951 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
| Contributions received in cash from employer | 2012-07-31 | $16,360,976 |
| Employer contributions (assets) at end of year | 2012-07-31 | $1,376,086 |
| Employer contributions (assets) at beginning of year | 2012-07-31 | $1,391,430 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $3,228,804 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-07-31 | $104,600 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-07-31 | $0 |
| Contract administrator fees | 2012-07-31 | $423,422 |
| Liabilities. Value of benefit claims payable at end of year | 2012-07-31 | $2,037,828 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-07-31 | $1,953,216 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-07-31 | $35,971 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-07-31 | $14,507 |
| Did the plan have assets held for investment | 2012-07-31 | 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 | 2012-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Unqualified |
| Accountancy firm name | 2012-07-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2012-07-31 | 952036255 |
| 2011 : SOUTHERN CALIFORNIA BAKERY & CONFECTIONERY UNION AND INDUSTRY WELFARE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $1 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $1 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $2,005,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $3,075,655 |
| Total income from all sources (including contributions) | 2011-07-31 | $19,267,691 |
| Total loss/gain on sale of assets | 2011-07-31 | $-14,298 |
| Total of all expenses incurred | 2011-07-31 | $19,349,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $18,536,684 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $18,425,895 |
| Value of total assets at end of year | 2011-07-31 | $9,971,522 |
| Value of total assets at beginning of year | 2011-07-31 | $11,122,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $812,516 |
| Total interest from all sources | 2011-07-31 | $162,122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $95,087 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-07-31 | $95,087 |
| Administrative expenses professional fees incurred | 2011-07-31 | $177,437 |
| Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
| Value of fidelity bond cover | 2011-07-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
| Contributions received from participants | 2011-07-31 | $1,811,129 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $110,218 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $115,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $70,000 |
| Other income not declared elsewhere | 2011-07-31 | $204,738 |
| Administrative expenses (other) incurred | 2011-07-31 | $115,294 |
| Liabilities. Value of operating payables at end of year | 2011-07-31 | $52,584 |
| Liabilities. Value of operating payables at beginning of year | 2011-07-31 | $66,200 |
| Total non interest bearing cash at end of year | 2011-07-31 | $837,849 |
| Total non interest bearing cash at beginning of year | 2011-07-31 | $928,369 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Value of net income/loss | 2011-07-31 | $-81,509 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $7,965,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $8,047,231 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
| Investment advisory and management fees | 2011-07-31 | $50,019 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $7,617,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $3,406,886 |
| Income. Interest from US Government securities | 2011-07-31 | $50,322 |
| Income. Interest from corporate debt instruments | 2011-07-31 | $111,800 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-07-31 | $16,214,341 |
| Asset value of US Government securities at end of year | 2011-07-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-07-31 | $2,700,647 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $394,146 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
| Contributions received in cash from employer | 2011-07-31 | $16,614,766 |
| Employer contributions (assets) at end of year | 2011-07-31 | $1,391,430 |
| Employer contributions (assets) at beginning of year | 2011-07-31 | $1,353,976 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $2,322,343 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-07-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-07-31 | $2,603,242 |
| Contract administrator fees | 2011-07-31 | $469,766 |
| Liabilities. Value of benefit claims payable at end of year | 2011-07-31 | $1,953,216 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-07-31 | $2,939,455 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-07-31 | $14,507 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-07-31 | $14,467 |
| Did the plan have assets held for investment | 2011-07-31 | 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 | 2011-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
| Aggregate proceeds on sale of assets | 2011-07-31 | $14,951,067 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $14,965,365 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Unqualified |
| Accountancy firm name | 2011-07-31 | MILLER, KAPLAN, ARASE & CO., LLP |
| Accountancy firm EIN | 2011-07-31 | 952036255 |
