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Plan Name | BIMBO BAKERIES USA PENSION PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | BBU, INC. |
Employer identification number (EIN): | 752490530 |
NAIC Classification: | 311800 |
NAIC Description: | Bakeries and Tortilla Manufacturing |
Additional information about BBU, INC.
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 2013-10-29 |
Company Identification Number: | 0770793 |
Legal Registered Office Address: |
8901 EARLY ST. MANASSAS United States of America (USA) 20110 |
More information about BBU, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2014-01-01 | CHRISTOPHER MOYERS | |||
001 | 2013-01-01 | CAROLYN WOOD | |||
001 | 2012-01-01 | CAROLYN WOOD | |||
001 | 2011-01-01 | CAROLYN WOOD | |||
001 | 2010-01-01 | CAROLYN WOOD | |||
001 | 2009-01-01 | LOUIS MINELLA |
Measure | Date | Value |
---|---|---|
2014: BIMBO BAKERIES USA PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 10,913 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 0 |
Total of all active and inactive participants | 2014-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 11 |
2013: BIMBO BAKERIES USA PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 11,589 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 4,130 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1,910 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 4,426 |
Total of all active and inactive participants | 2013-01-01 | 10,466 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 447 |
Total participants | 2013-01-01 | 10,913 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 18 |
2012: BIMBO BAKERIES USA PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 11,717 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 4,594 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1,891 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 4,694 |
Total of all active and inactive participants | 2012-01-01 | 11,179 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 410 |
Total participants | 2012-01-01 | 11,589 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 53 |
2011: BIMBO BAKERIES USA PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 12,149 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 5,069 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1,815 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 4,435 |
Total of all active and inactive participants | 2011-01-01 | 11,319 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 398 |
Total participants | 2011-01-01 | 11,717 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 68 |
2010: BIMBO BAKERIES USA PENSION PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 12,842 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 5,560 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 1,771 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 4,452 |
Total of all active and inactive participants | 2010-01-01 | 11,783 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 366 |
Total participants | 2010-01-01 | 12,149 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 168 |
2009: BIMBO BAKERIES USA PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 1,688 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 6,137 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1,721 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 4,600 |
Total of all active and inactive participants | 2009-01-01 | 12,458 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 384 |
Total participants | 2009-01-01 | 12,842 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 8 |
Measure | Date | Value |
---|---|---|
2014 : BIMBO BAKERIES USA PENSION PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $617,562,112 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $617,562,112 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $642,849 |
Total income from all sources (including contributions) | 2014-12-31 | $125,269,623 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $32,812,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $30,107,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $48,000,000 |
Value of total assets at end of year | 2014-12-31 | $617,562,112 |
Value of total assets at beginning of year | 2014-12-31 | $525,747,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,704,617 |
Total interest from all sources | 2014-12-31 | $0 |
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 | $831,067 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $617,562,112 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $656,021 |
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 | $92,457,436 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $525,104,676 |
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 |
Investment advisory and management fees | 2014-12-31 | $722,032 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $569,562,112 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $477,747,525 |
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 | $48,000,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $48,000,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $48,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $30,107,570 |
Contract administrator fees | 2014-12-31 | $495,497 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $642,849 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 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 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KREISCHER MILLER |
Accountancy firm EIN | 2014-12-31 | 231984075 |
2013 : BIMBO BAKERIES USA PENSION PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $642,849 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $596,152 |
Total income from all sources (including contributions) | 2013-12-31 | $54,451,846 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $33,994,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $31,282,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $48,000,000 |
Value of total assets at end of year | 2013-12-31 | $525,747,525 |
Value of total assets at beginning of year | 2013-12-31 | $505,243,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,712,051 |
Total interest from all sources | 2013-12-31 | $0 |
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 | $554,278 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Administrative expenses (other) incurred | 2013-12-31 | $545,699 |
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 | $20,457,760 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $525,104,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $504,646,916 |
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 |
Investment advisory and management fees | 2013-12-31 | $1,117,971 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $477,747,525 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $457,243,068 |
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 | $48,000,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $48,000,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $48,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $31,282,035 |
Contract administrator fees | 2013-12-31 | $494,103 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $642,849 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $596,152 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KREISCHER MILLER |
Accountancy firm EIN | 2013-12-31 | 231984075 |
2012 : BIMBO BAKERIES USA PENSION PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $596,152 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $433,002 |
Total income from all sources (including contributions) | 2012-12-31 | $97,841,600 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $31,196,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $28,835,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $48,000,000 |
Value of total assets at end of year | 2012-12-31 | $505,243,068 |
Value of total assets at beginning of year | 2012-12-31 | $438,435,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,361,535 |
Total interest from all sources | 2012-12-31 | $0 |
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 | $73,094 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
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 |
Administrative expenses (other) incurred | 2012-12-31 | $732,368 |
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 | $66,644,861 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $504,646,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $438,002,055 |
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 |
Investment advisory and management fees | 2012-12-31 | $961,653 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $457,243,068 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $398,435,057 |
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 | $48,000,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $48,000,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $40,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $28,835,204 |
Contract administrator fees | 2012-12-31 | $594,420 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $596,152 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $433,002 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KREISCHER MILLER |
Accountancy firm EIN | 2012-12-31 | 231984075 |
2011 : BIMBO BAKERIES USA PENSION PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $433,002 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,888,119 |
Total income from all sources (including contributions) | 2011-12-31 | $93,760,592 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $31,663,580 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $30,490,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $48,000,000 |
Value of total assets at end of year | 2011-12-31 | $438,435,057 |
Value of total assets at beginning of year | 2011-12-31 | $378,793,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,172,864 |
Total interest from all sources | 2011-12-31 | $0 |
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 | $40,836 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $607,072 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
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 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $34,033,290 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,110,509 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,557,005 |
Administrative expenses (other) incurred | 2011-12-31 | $784,306 |
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 | $62,097,012 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $438,002,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $375,905,043 |
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 |
Investment advisory and management fees | 2011-12-31 | $347,722 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $398,435,057 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $66,370,424 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,152 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $84,726,561 |
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 | $48,000,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $40,000,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $24,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $30,490,716 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $80,601,857 |
Contract administrator fees | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $84,342,297 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $433,002 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $331,114 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KREISCHER MILLER |
Accountancy firm EIN | 2011-12-31 | 231984075 |
2010 : BIMBO BAKERIES USA PENSION PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $13,803,155 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $13,803,155 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,888,119 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,974,335 |
Total income from all sources (including contributions) | 2010-12-31 | $55,589,480 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $31,079,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $28,963,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $24,000,000 |
Value of total assets at end of year | 2010-12-31 | $378,793,162 |
Value of total assets at beginning of year | 2010-12-31 | $353,369,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,116,067 |
Total interest from all sources | 2010-12-31 | $5,938,599 |
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 | $475,587 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $607,072 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $576,549 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $34,033,290 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $104,365,776 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,110,509 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $9,945,101 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,557,005 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,874,858 |
Other income not declared elsewhere | 2010-12-31 | $-1,166,430 |
Administrative expenses (other) incurred | 2010-12-31 | $888,003 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $331,114 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $99,477 |
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 | $24,509,891 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $375,905,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $351,395,152 |
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 |
Investment advisory and management fees | 2010-12-31 | $589,252 |
Income. Interest from corporate debt instruments | 2010-12-31 | $5,938,599 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $66,370,424 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $79,092,294 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,152 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,307 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,307 |
Asset value of US Government securities at end of year | 2010-12-31 | $84,726,561 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $35,847,309 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $13,014,156 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $24,000,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $24,000,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $24,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $28,963,522 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $80,601,857 |
Contract administrator fees | 2010-12-31 | $163,225 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $84,342,297 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $99,037,151 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KREISCHER MILLER |
Accountancy firm EIN | 2010-12-31 | 231984075 |
2014: BIMBO BAKERIES USA PENSION PLAN 2014 form 5500 responses | ||
---|---|---|
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | Yes |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: BIMBO BAKERIES USA PENSION PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: BIMBO BAKERIES USA PENSION PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: BIMBO BAKERIES USA PENSION PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: BIMBO BAKERIES USA PENSION PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: BIMBO BAKERIES USA PENSION PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |