TWIN CITIES BAKERY DRIVERS HEALTH & WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TWIN CITIES BAKERY DRIVERS HEALTH & WELFARE FUND
401k plan membership statisitcs for TWIN CITIES BAKERY DRIVERS HEALTH & WELFARE FUND
Measure | Date | Value |
---|
2022 : TWIN CITIES BAKERY DRIVERS HEALTH & WELFARE FUND 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-370,643 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-370,643 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,394,740 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,156,016 |
Total income from all sources (including contributions) | 2022-12-31 | $20,588,315 |
Total loss/gain on sale of assets | 2022-12-31 | $-24,216 |
Total of all expenses incurred | 2022-12-31 | $19,407,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $18,147,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $21,544,298 |
Value of total assets at end of year | 2022-12-31 | $30,467,673 |
Value of total assets at beginning of year | 2022-12-31 | $29,047,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,259,303 |
Total interest from all sources | 2022-12-31 | $169,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $126,803 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $87,507 |
Administrative expenses professional fees incurred | 2022-12-31 | $93,050 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $682,984 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $720,966 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $141,532 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $688,382 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $590,541 |
Administrative expenses (other) incurred | 2022-12-31 | $1,108,964 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $539,740 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $364,016 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $1,181,226 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,072,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,891,707 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $5,356 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,474,242 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,244,557 |
Income. Interest from US Government securities | 2022-12-31 | $14,006 |
Income. Interest from corporate debt instruments | 2022-12-31 | $70,943 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $15,458,697 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $14,353,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $14,353,305 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $84,946 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $427,006 |
Asset value of US Government securities at end of year | 2022-12-31 | $681,783 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $757,947 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-857,822 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $21,402,766 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,742,654 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,444,003 |
Income. Dividends from preferred stock | 2022-12-31 | $39,296 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $17,720,780 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,738,931 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,936,404 |
Contract administrator fees | 2022-12-31 | $51,933 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $2,855,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $2,792,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $2,932,000 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,956,216 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BETTS & HAYES, LTD |
Accountancy firm EIN | 2022-12-31 | 411619880 |
2021 : TWIN CITIES BAKERY DRIVERS HEALTH & WELFARE FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-110,407 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-110,407 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,156,016 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,773,889 |
Total income from all sources (including contributions) | 2021-12-31 | $21,643,980 |
Total loss/gain on sale of assets | 2021-12-31 | $-20,759 |
Total of all expenses incurred | 2021-12-31 | $20,316,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $19,052,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $21,239,494 |
Value of total assets at end of year | 2021-12-31 | $29,047,723 |
Value of total assets at beginning of year | 2021-12-31 | $27,338,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,263,551 |
Total interest from all sources | 2021-12-31 | $146,946 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $137,532 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $98,324 |
Administrative expenses professional fees incurred | 2021-12-31 | $111,810 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $720,966 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $728,974 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $151,333 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $590,541 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $505,311 |
Administrative expenses (other) incurred | 2021-12-31 | $1,092,493 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $364,016 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $134,889 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,327,595 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,891,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,564,112 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $5,628 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,244,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,895,059 |
Income. Interest from US Government securities | 2021-12-31 | $14,944 |
Income. Interest from corporate debt instruments | 2021-12-31 | $67,781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $14,353,305 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $12,763,536 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $12,763,536 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $64,221 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $418,576 |
Asset value of US Government securities at end of year | 2021-12-31 | $757,947 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $730,138 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $251,174 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $21,088,161 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,444,003 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,832,529 |
Income. Dividends from preferred stock | 2021-12-31 | $39,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $18,634,258 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,936,404 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,882,454 |
Contract administrator fees | 2021-12-31 | $53,620 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $2,792,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $2,639,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $855,585 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $876,344 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BETTS & HAYES, LTD |
Accountancy firm EIN | 2021-12-31 | 411619880 |
2020 : TWIN CITIES BAKERY DRIVERS HEALTH & WELFARE FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $138,873 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $138,873 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,773,889 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,652,286 |
Total income from all sources (including contributions) | 2020-12-31 | $23,997,006 |
Total loss/gain on sale of assets | 2020-12-31 | $-62,129 |
Total of all expenses incurred | 2020-12-31 | $19,281,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $17,884,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $23,173,699 |
Value of total assets at end of year | 2020-12-31 | $27,338,001 |
Value of total assets at beginning of year | 2020-12-31 | $22,501,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,397,498 |
Total interest from all sources | 2020-12-31 | $191,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $256,752 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $216,267 |
Administrative expenses professional fees incurred | 2020-12-31 | $140,114 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $728,974 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $567,591 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $304,699 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $505,311 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $460,287 |
Administrative expenses (other) incurred | 2020-12-31 | $1,191,725 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $134,889 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $137,286 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,715,107 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,564,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,849,005 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $5,375 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,895,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,266,901 |
Income. Interest from US Government securities | 2020-12-31 | $14,648 |
Income. Interest from corporate debt instruments | 2020-12-31 | $69,698 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $12,763,536 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $8,865,362 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $8,865,362 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $107,212 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $492,552 |
Asset value of US Government securities at end of year | 2020-12-31 | $730,138 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $738,887 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $298,253 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $22,869,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,832,529 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,912,838 |
Income. Dividends from preferred stock | 2020-12-31 | $40,485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $17,391,849 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,882,454 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,689,425 |
Contract administrator fees | 2020-12-31 | $60,284 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $2,639,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $2,515,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $729,318 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $791,447 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BETTS & HAYES, LTD |
Accountancy firm EIN | 2020-12-31 | 411619880 |
2019 : TWIN CITIES BAKERY DRIVERS HEALTH & WELFARE FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $110,491 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $110,491 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $110,491 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $110,491 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,652,286 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,652,286 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,165,499 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,165,499 |
Total income from all sources (including contributions) | 2019-12-31 | $24,376,650 |
Total income from all sources (including contributions) | 2019-12-31 | $24,376,650 |
Total loss/gain on sale of assets | 2019-12-31 | $-27,071 |
Total loss/gain on sale of assets | 2019-12-31 | $-27,071 |
Total of all expenses incurred | 2019-12-31 | $21,780,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,550,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,550,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $23,490,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $23,490,562 |
Value of total assets at end of year | 2019-12-31 | $22,501,291 |
Value of total assets at end of year | 2019-12-31 | $22,501,291 |
Value of total assets at beginning of year | 2019-12-31 | $20,418,271 |
Value of total assets at beginning of year | 2019-12-31 | $20,418,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,229,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,229,739 |
Total interest from all sources | 2019-12-31 | $183,979 |
Total interest from all sources | 2019-12-31 | $183,979 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $239,679 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $239,679 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $210,968 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $210,968 |
Administrative expenses professional fees incurred | 2019-12-31 | $136,600 |
Administrative expenses professional fees incurred | 2019-12-31 | $136,600 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $567,591 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $567,591 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $452,996 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $452,996 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Contributions received from participants | 2019-12-31 | $354,646 |
Contributions received from participants | 2019-12-31 | $354,646 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $460,287 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $460,287 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $398,665 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $398,665 |
Administrative expenses (other) incurred | 2019-12-31 | $1,025,380 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $137,286 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $137,286 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $205,499 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $205,499 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,596,233 |
Value of net income/loss | 2019-12-31 | $2,596,233 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,849,005 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,849,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,252,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,252,772 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $4,154 |
Investment advisory and management fees | 2019-12-31 | $4,154 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,266,901 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,266,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,773,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,773,763 |
Income. Interest from US Government securities | 2019-12-31 | $9,258 |
Income. Interest from US Government securities | 2019-12-31 | $9,258 |
Income. Interest from corporate debt instruments | 2019-12-31 | $53,071 |
Income. Interest from corporate debt instruments | 2019-12-31 | $53,071 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,865,362 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,865,362 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,910,465 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,910,465 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,910,465 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,910,465 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $121,650 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $121,650 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $456,866 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $456,866 |
Asset value of US Government securities at end of year | 2019-12-31 | $738,887 |
Asset value of US Government securities at end of year | 2019-12-31 | $738,887 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $468,905 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $468,905 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $379,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $379,010 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $23,135,916 |
Contributions received in cash from employer | 2019-12-31 | $23,135,916 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,912,838 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,912,838 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,270,282 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,270,282 |
Income. Dividends from preferred stock | 2019-12-31 | $28,711 |
Income. Dividends from preferred stock | 2019-12-31 | $28,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,093,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,093,812 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,689,425 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,689,425 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,143,195 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,143,195 |
Contract administrator fees | 2019-12-31 | $63,605 |
Contract administrator fees | 2019-12-31 | $63,605 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,515,000 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,515,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,960,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,960,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $4,279,637 |
Aggregate proceeds on sale of assets | 2019-12-31 | $4,279,637 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,306,708 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,306,708 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BETTS & HAYES, LTD |
Accountancy firm name | 2019-12-31 | BETTS & HAYES, LTD |
Accountancy firm EIN | 2019-12-31 | 411619880 |
Accountancy firm EIN | 2019-12-31 | 411619880 |
2018 : TWIN CITIES BAKERY DRIVERS HEALTH & WELFARE FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-17,825 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-17,825 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,165,499 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,007,343 |
Total income from all sources (including contributions) | 2018-12-31 | $21,302,916 |
Total loss/gain on sale of assets | 2018-12-31 | $-86,864 |
Total of all expenses incurred | 2018-12-31 | $25,301,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $24,108,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $21,155,663 |
Value of total assets at end of year | 2018-12-31 | $20,418,271 |
Value of total assets at beginning of year | 2018-12-31 | $25,259,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,193,463 |
Total interest from all sources | 2018-12-31 | $195,179 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $240,354 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $205,550 |
Administrative expenses professional fees incurred | 2018-12-31 | $100,034 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $452,996 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $698,500 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $484,517 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $398,665 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $258,144 |
Administrative expenses (other) incurred | 2018-12-31 | $1,018,987 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $205,499 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $507,343 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,998,902 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,252,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,251,674 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $8,012 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,773,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,751,804 |
Income. Interest from US Government securities | 2018-12-31 | $8,463 |
Income. Interest from corporate debt instruments | 2018-12-31 | $78,929 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,910,465 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $11,006,922 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $11,006,922 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $107,787 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $465,332 |
Asset value of US Government securities at end of year | 2018-12-31 | $468,905 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $551,592 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-183,591 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $20,671,146 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,270,282 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,238,327 |
Income. Dividends from preferred stock | 2018-12-31 | $34,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $23,643,023 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,143,195 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,753,728 |
Contract administrator fees | 2018-12-31 | $66,430 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $2,960,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $3,500,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,247,972 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,334,836 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | BETTS & HAYES, LTD |
Accountancy firm EIN | 2018-12-31 | 411619880 |
2017 : TWIN CITIES BAKERY DRIVERS HEALTH & WELFARE FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $594 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $594 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,007,343 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,715,819 |
Total income from all sources (including contributions) | 2017-12-31 | $26,335,747 |
Total loss/gain on sale of assets | 2017-12-31 | $-12,869 |
Total of all expenses incurred | 2017-12-31 | $27,094,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $25,707,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $25,923,130 |
Value of total assets at end of year | 2017-12-31 | $25,259,017 |
Value of total assets at beginning of year | 2017-12-31 | $25,726,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,387,569 |
Total interest from all sources | 2017-12-31 | $131,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $202,190 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $163,707 |
Administrative expenses professional fees incurred | 2017-12-31 | $91,597 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $698,500 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $675,743 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $453,220 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $258,144 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $319,679 |
Administrative expenses (other) incurred | 2017-12-31 | $1,206,941 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $507,343 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $100,419 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-758,951 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,251,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,010,625 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $6,923 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,751,804 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,496,613 |
Income. Interest from US Government securities | 2017-12-31 | $6,909 |
Income. Interest from corporate debt instruments | 2017-12-31 | $82,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $11,006,922 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $12,589,870 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $12,589,870 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $41,398 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $593,311 |
Asset value of US Government securities at end of year | 2017-12-31 | $551,592 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $414,228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $91,483 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $25,469,910 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,238,327 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,445,055 |
Income. Dividends from preferred stock | 2017-12-31 | $38,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $25,113,818 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,753,728 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,785,072 |
Contract administrator fees | 2017-12-31 | $82,108 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $3,500,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $3,615,400 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $184 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $373,979 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $386,848 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | BETTS & HAYES, LTD |
Accountancy firm EIN | 2017-12-31 | 411619880 |
2016 : TWIN CITIES BAKERY DRIVERS HEALTH & WELFARE FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-94,344 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-94,344 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,715,819 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,286,488 |
Total income from all sources (including contributions) | 2016-12-31 | $25,090,841 |
Total loss/gain on sale of assets | 2016-12-31 | $-2,756 |
Total of all expenses incurred | 2016-12-31 | $24,717,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $23,222,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $25,002,259 |
Value of total assets at end of year | 2016-12-31 | $25,726,444 |
Value of total assets at beginning of year | 2016-12-31 | $24,923,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,494,346 |
Total interest from all sources | 2016-12-31 | $76,709 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $82,658 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $73,764 |
Administrative expenses professional fees incurred | 2016-12-31 | $109,088 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $675,743 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $368,656 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $319,679 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $502,792 |
Administrative expenses (other) incurred | 2016-12-31 | $1,302,155 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $100,419 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $244,392 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $373,737 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,010,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,636,888 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $2,028 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,496,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,396,534 |
Income. Interest from US Government securities | 2016-12-31 | $1,567 |
Income. Interest from corporate debt instruments | 2016-12-31 | $21,194 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $12,589,870 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $21,108,793 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $21,108,793 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $53,948 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $579,048 |
Asset value of US Government securities at end of year | 2016-12-31 | $414,228 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $93,372 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $26,315 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $24,633,603 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,445,055 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,821,343 |
Income. Dividends from preferred stock | 2016-12-31 | $8,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $22,643,710 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,785,072 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $81,075 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $3,615,400 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $3,042,096 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $184 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $542 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $195,208 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $197,964 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BETTS & HAYES, LTD |
Accountancy firm EIN | 2016-12-31 | 411619880 |
2015 : TWIN CITIES BAKERY DRIVERS HEALTH & WELFARE FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $3,636 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $3,636 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,286,488 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,998,303 |
Total income from all sources (including contributions) | 2015-12-31 | $23,591,693 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $25,528,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $24,190,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $23,563,125 |
Value of total assets at end of year | 2015-12-31 | $24,923,376 |
Value of total assets at beginning of year | 2015-12-31 | $26,572,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,338,922 |
Total interest from all sources | 2015-12-31 | $61,393 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $96,141 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $406,198 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $502,792 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $282,837 |
Administrative expenses (other) incurred | 2015-12-31 | $1,163,390 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $244,392 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $250,175 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,937,298 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,636,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,574,186 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,396,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,432,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $21,108,793 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $22,931,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $22,931,376 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $61,393 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $538,183 |
Asset value of US Government securities at end of year | 2015-12-31 | $93,372 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $89,736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-36,461 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $23,156,927 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,821,343 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,834,645 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $23,651,886 |
Contract administrator fees | 2015-12-31 | $79,391 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $3,042,096 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $2,748,128 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $542 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $900 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BETTS & HAYES, LTD |
Accountancy firm EIN | 2015-12-31 | 411619880 |
2014 : TWIN CITIES BAKERY DRIVERS HEALTH & WELFARE FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,468 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,468 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,998,303 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,667,991 |
Total income from all sources (including contributions) | 2014-12-31 | $24,508,630 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $24,505,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $22,754,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $24,333,332 |
Value of total assets at end of year | 2014-12-31 | $26,572,489 |
Value of total assets at beginning of year | 2014-12-31 | $26,238,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,750,411 |
Total interest from all sources | 2014-12-31 | $65,209 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $105,139 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $466,758 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $282,837 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $308,467 |
Administrative expenses (other) incurred | 2014-12-31 | $1,565,758 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $250,175 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $11,076 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,522 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,574,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,570,664 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,432,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,326,374 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $22,931,376 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $22,410,278 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $22,410,278 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $65,209 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $552,432 |
Asset value of US Government securities at end of year | 2014-12-31 | $89,736 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $86,268 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $106,621 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $23,866,574 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,834,645 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,105,873 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $22,202,265 |
Contract administrator fees | 2014-12-31 | $79,514 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $2,748,128 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $2,656,915 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $900 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $1,395 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BETTS & HAYES, LTD |
Accountancy firm EIN | 2014-12-31 | 411619880 |
2013 : TWIN CITIES BAKERY DRIVERS HEALTH & WELFARE FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,360 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,360 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,667,991 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,657,669 |
Total income from all sources (including contributions) | 2013-12-31 | $23,463,667 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $22,572,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $21,102,793 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $23,189,384 |
Value of total assets at end of year | 2013-12-31 | $26,238,655 |
Value of total assets at beginning of year | 2013-12-31 | $25,337,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,469,725 |
Total interest from all sources | 2013-12-31 | $62,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $73,305 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $624,686 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $308,467 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $248,175 |
Administrative expenses (other) incurred | 2013-12-31 | $1,315,767 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $11,076 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $14,230 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $891,149 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,570,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,679,515 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,326,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,118,269 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $22,410,278 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $21,866,712 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $21,866,712 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $62,813 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $479,949 |
Asset value of US Government securities at end of year | 2013-12-31 | $86,268 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $82,908 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $208,110 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $22,564,698 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,105,873 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,019,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $20,622,844 |
Contract administrator fees | 2013-12-31 | $80,653 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $2,656,915 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $2,643,439 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $1,395 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $2,028 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BETTS & HAYES, LTD |
Accountancy firm EIN | 2013-12-31 | 411619880 |
2012 : TWIN CITIES BAKERY DRIVERS HEALTH & WELFARE FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,216 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,216 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,657,669 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,555,453 |
Total income from all sources (including contributions) | 2012-12-31 | $21,758,855 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $21,587,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $20,155,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $21,505,794 |
Value of total assets at end of year | 2012-12-31 | $25,337,184 |
Value of total assets at beginning of year | 2012-12-31 | $25,063,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,432,524 |
Total interest from all sources | 2012-12-31 | $156,994 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $105,360 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $586,493 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $248,175 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $276,139 |
Administrative expenses (other) incurred | 2012-12-31 | $1,250,508 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $14,230 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $13,854 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $171,078 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,679,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,508,437 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,118,269 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,025,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $21,866,712 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $21,808,402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $21,808,402 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $156,994 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $398,814 |
Asset value of US Government securities at end of year | 2012-12-31 | $82,908 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $79,692 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $92,851 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $20,919,301 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,019,092 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,871,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $19,756,439 |
Contract administrator fees | 2012-12-31 | $76,656 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $2,643,439 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,541,599 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $2,028 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $2,661 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BETTS & HAYES, LTD |
Accountancy firm EIN | 2012-12-31 | 411619880 |
2011 : TWIN CITIES BAKERY DRIVERS HEALTH & WELFARE FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $3,096 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $3,096 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,555,453 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,409,183 |
Total income from all sources (including contributions) | 2011-12-31 | $20,876,849 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $20,335,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $19,038,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $20,573,819 |
Value of total assets at end of year | 2011-12-31 | $25,063,890 |
Value of total assets at beginning of year | 2011-12-31 | $24,376,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,297,548 |
Total interest from all sources | 2011-12-31 | $293,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $105,943 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $461,496 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $276,139 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $234,099 |
Administrative expenses (other) incurred | 2011-12-31 | $1,120,550 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $13,854 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $20,344 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $540,853 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,508,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,967,584 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,025,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,018,882 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $21,808,402 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $21,582,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $21,582,129 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $293,398 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $371,762 |
Asset value of US Government securities at end of year | 2011-12-31 | $79,692 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $76,596 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $6,536 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $20,112,323 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,871,578 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,461,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $18,666,686 |
Contract administrator fees | 2011-12-31 | $71,055 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $2,541,599 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $2,388,839 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $2,661 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $3,553 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BETTS & HAYES, LTD |
Accountancy firm EIN | 2011-12-31 | 411619880 |
2010 : TWIN CITIES BAKERY DRIVERS HEALTH & WELFARE FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,976 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,976 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,409,183 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,300,626 |
Total income from all sources (including contributions) | 2010-12-31 | $20,402,358 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $19,695,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $18,432,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $19,917,268 |
Value of total assets at end of year | 2010-12-31 | $24,376,767 |
Value of total assets at beginning of year | 2010-12-31 | $23,561,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,263,088 |
Total interest from all sources | 2010-12-31 | $393,700 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $105,101 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $288,074 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $234,099 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $541,526 |
Administrative expenses (other) incurred | 2010-12-31 | $1,087,274 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $20,344 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $11,152 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $706,377 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,967,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,261,207 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,018,882 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $930,469 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $21,582,129 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $20,581,769 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $20,581,769 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $393,700 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $369,272 |
Asset value of US Government securities at end of year | 2010-12-31 | $76,596 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $73,620 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $88,414 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $19,629,194 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,461,508 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,432,668 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $18,063,621 |
Contract administrator fees | 2010-12-31 | $70,713 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $2,388,839 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $2,289,474 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $3,553 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $1,781 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | BETTS & HAYES, LTD |
Accountancy firm EIN | 2010-12-31 | 411619880 |