BOARD OF TRUSTEES - RICHMOND BAKERY WORKERS HEALTH & WELFARE INS FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RICHMOND BAKERY WORKERS HEALTH & WELFARE INSURANCE FUND
401k plan membership statisitcs for RICHMOND BAKERY WORKERS HEALTH & WELFARE INSURANCE FUND
| Measure | Date | Value |
|---|
| 2011 : RICHMOND BAKERY WORKERS HEALTH & WELFARE INSURANCE FUND 2011 401k financial data |
|---|
| Total transfer of assets from this plan | 2011-06-30 | $1,439,893 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $46,802 |
| Total income from all sources (including contributions) | 2011-06-30 | $104,523 |
| Total loss/gain on sale of assets | 2011-06-30 | $9,236 |
| Total of all expenses incurred | 2011-06-30 | $260,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $134,989 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $64,321 |
| Value of total assets at beginning of year | 2011-06-30 | $1,642,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $125,671 |
| Total interest from all sources | 2011-06-30 | $48 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $30,918 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $51,672 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-06-30 | $96 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $300,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $8,283 |
| Administrative expenses (other) incurred | 2011-06-30 | $49,711 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $15,990 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $-1,166 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $-156,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,596,030 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $3,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,536,064 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $3 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $83,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $83,490 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $45 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $56,254 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $64,321 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $10,192 |
| Income. Dividends from common stock | 2011-06-30 | $30,918 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $78,735 |
| Contract administrator fees | 2011-06-30 | $21,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $30,812 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $5,873 |
| Did the plan have assets held for investment | 2011-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $1,609,562 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $1,600,326 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | HARRIS & COMPANY, CPAS |
| Accountancy firm EIN | 2011-06-30 | 550756523 |
