WA BAKERS RETIREE WELFARE TRUST BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WASHINGTON BAKERS RETIREE WELFARE TRUST
| Measure | Date | Value |
|---|
| 2023 : WASHINGTON BAKERS RETIREE WELFARE TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $29,433 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $29,433 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $28,139 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $22,202 |
| Total income from all sources (including contributions) | 2023-06-30 | $680,545 |
| Total loss/gain on sale of assets | 2023-06-30 | $-6,739 |
| Total of all expenses incurred | 2023-06-30 | $420,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $321,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $604,892 |
| Value of total assets at end of year | 2023-06-30 | $3,976,006 |
| Value of total assets at beginning of year | 2023-06-30 | $3,710,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $98,970 |
| Total interest from all sources | 2023-06-30 | $52,959 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Administrative expenses professional fees incurred | 2023-06-30 | $45,208 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $32,574 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $37,378 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $44,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $4,320 |
| Administrative expenses (other) incurred | 2023-06-30 | $8,550 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $17,639 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $3,882 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $259,961 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $3,947,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $3,687,906 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $19,102 |
| Income. Interest from US Government securities | 2023-06-30 | $11,156 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $41,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $645,809 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $618,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $618,439 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $788 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $14,286 |
| Asset value of US Government securities at end of year | 2023-06-30 | $1,649,760 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $1,476,409 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $572,318 |
| Employer contributions (assets) at end of year | 2023-06-30 | $53,069 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $43,448 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $307,328 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $1,589,990 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $1,526,828 |
| Contract administrator fees | 2023-06-30 | $26,110 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $10,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $14,000 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $5,713,799 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $5,720,538 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2023-06-30 | 208149084 |
| 2022 : WASHINGTON BAKERS RETIREE WELFARE TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $29,433 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $29,433 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $28,139 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $22,202 |
| Total income from all sources (including contributions) | 2022-07-01 | $680,545 |
| Total loss/gain on sale of assets | 2022-07-01 | $-6,739 |
| Total of all expenses incurred | 2022-07-01 | $420,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $321,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $604,892 |
| Value of total assets at end of year | 2022-07-01 | $3,976,006 |
| Value of total assets at beginning of year | 2022-07-01 | $3,710,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $98,970 |
| Total interest from all sources | 2022-07-01 | $52,959 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Administrative expenses professional fees incurred | 2022-07-01 | $45,208 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $32,574 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $37,378 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $44,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $4,320 |
| Administrative expenses (other) incurred | 2022-07-01 | $8,550 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $17,639 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $3,882 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $259,961 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $3,947,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $3,687,906 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $19,102 |
| Income. Interest from US Government securities | 2022-07-01 | $11,156 |
| Income. Interest from corporate debt instruments | 2022-07-01 | $41,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $645,809 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $788 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-01 | $14,286 |
| Asset value of US Government securities at end of year | 2022-07-01 | $1,649,760 |
| Asset value of US Government securities at beginning of year | 2022-07-01 | $1,476,409 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $572,318 |
| Employer contributions (assets) at end of year | 2022-07-01 | $53,069 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $43,448 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $307,328 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-01 | $1,589,990 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-01 | $1,526,828 |
| Contract administrator fees | 2022-07-01 | $26,110 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-07-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-01 | $10,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-01 | $14,000 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Aggregate proceeds on sale of assets | 2022-07-01 | $5,713,799 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $5,720,538 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2022-07-01 | 208149084 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-104,191 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-104,191 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $22,202 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $38,573 |
| Total income from all sources (including contributions) | 2022-06-30 | $521,134 |
| Total loss/gain on sale of assets | 2022-06-30 | $-16,052 |
| Total of all expenses incurred | 2022-06-30 | $437,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $327,666 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $584,937 |
| Value of total assets at end of year | 2022-06-30 | $3,710,108 |
| Value of total assets at beginning of year | 2022-06-30 | $3,643,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $110,293 |
| Total interest from all sources | 2022-06-30 | $56,440 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Administrative expenses professional fees incurred | 2022-06-30 | $52,483 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $25,019 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $44,984 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $74,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $4,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $4,310 |
| Administrative expenses (other) incurred | 2022-06-30 | $10,029 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $3,882 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $31,263 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $83,175 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $3,687,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $3,604,731 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $20,295 |
| Income. Interest from US Government securities | 2022-06-30 | $11,093 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $45,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $618,439 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $599,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $599,620 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $118 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $10,809 |
| Asset value of US Government securities at end of year | 2022-06-30 | $1,476,409 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $1,318,307 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $559,918 |
| Employer contributions (assets) at end of year | 2022-06-30 | $43,448 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $44,833 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $316,857 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $1,526,828 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $1,605,910 |
| Contract administrator fees | 2022-06-30 | $27,486 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $14,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $3,000 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $2,853,530 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $2,869,582 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2022-06-30 | 208149084 |
| 2021 : WASHINGTON BAKERS RETIREE WELFARE TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-35,987 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-35,987 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $38,573 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $45,453 |
| Total income from all sources (including contributions) | 2021-06-30 | $613,829 |
| Total loss/gain on sale of assets | 2021-06-30 | $7,017 |
| Total of all expenses incurred | 2021-06-30 | $492,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $390,150 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $582,028 |
| Value of total assets at end of year | 2021-06-30 | $3,643,304 |
| Value of total assets at beginning of year | 2021-06-30 | $3,528,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $101,942 |
| Total interest from all sources | 2021-06-30 | $60,771 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $45,092 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $38,304 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $74,634 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $71,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $4,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $29,799 |
| Administrative expenses (other) incurred | 2021-06-30 | $7,370 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $31,263 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $11,654 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $121,737 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $3,604,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $3,482,994 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $19,596 |
| Income. Interest from US Government securities | 2021-06-30 | $12,200 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $48,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $599,620 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $675,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $675,870 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $12 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $13,688 |
| Asset value of US Government securities at end of year | 2021-06-30 | $1,318,307 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $1,069,757 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $543,724 |
| Employer contributions (assets) at end of year | 2021-06-30 | $44,833 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $44,055 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $376,462 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $1,605,910 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $1,667,026 |
| Contract administrator fees | 2021-06-30 | $29,884 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $3,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $4,000 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $2,494,862 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $2,487,845 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | ANASTASI, MOORE, & MARTIN PLLC |
| Accountancy firm EIN | 2021-06-30 | 208149084 |
| 2020 : WASHINGTON BAKERS RETIREE WELFARE TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $41,260 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $41,260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $45,453 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $19,017 |
| Total income from all sources (including contributions) | 2020-06-30 | $687,531 |
| Total loss/gain on sale of assets | 2020-06-30 | $5,800 |
| Total of all expenses incurred | 2020-06-30 | $390,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $297,514 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $574,301 |
| Value of total assets at end of year | 2020-06-30 | $3,528,447 |
| Value of total assets at beginning of year | 2020-06-30 | $3,205,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $93,144 |
| Total interest from all sources | 2020-06-30 | $66,170 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $57,827 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $34,505 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $71,739 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $61,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $29,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $5,610 |
| Administrative expenses (other) incurred | 2020-06-30 | $7,802 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $11,654 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $3,407 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $296,873 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $3,482,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $3,186,121 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $15,417 |
| Income. Interest from US Government securities | 2020-06-30 | $18,230 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $47,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $675,870 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $692,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $692,024 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $630 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $20,365 |
| Asset value of US Government securities at end of year | 2020-06-30 | $1,069,757 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $936,511 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $539,796 |
| Employer contributions (assets) at end of year | 2020-06-30 | $44,055 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $48,157 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $277,149 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $1,667,026 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $1,466,834 |
| Contract administrator fees | 2020-06-30 | $12,098 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $4,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $10,000 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $3,227,769 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $3,221,969 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2020-06-30 | 208149084 |
| 2019 : WASHINGTON BAKERS RETIREE WELFARE TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $42,427 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $42,427 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $19,017 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $39,011 |
| Total income from all sources (including contributions) | 2019-06-30 | $692,914 |
| Total loss/gain on sale of assets | 2019-06-30 | $-5,546 |
| Total of all expenses incurred | 2019-06-30 | $420,967 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $310,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $594,975 |
| Value of total assets at end of year | 2019-06-30 | $3,205,138 |
| Value of total assets at beginning of year | 2019-06-30 | $2,953,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $110,741 |
| Total interest from all sources | 2019-06-30 | $61,058 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $38,173 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $39,806 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $61,612 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $68,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $5,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $16,161 |
| Administrative expenses (other) incurred | 2019-06-30 | $19,144 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $3,407 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $14,850 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $271,947 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $3,186,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $2,914,174 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $14,113 |
| Income. Interest from US Government securities | 2019-06-30 | $3,285 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $56,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $692,024 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $618,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $618,934 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $1,561 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $14,639 |
| Asset value of US Government securities at end of year | 2019-06-30 | $936,511 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $409,142 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $555,169 |
| Employer contributions (assets) at end of year | 2019-06-30 | $48,157 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $48,867 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $295,587 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $1,466,834 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $1,807,247 |
| Contract administrator fees | 2019-06-30 | $39,311 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $10,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $8,000 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $3,064,006 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $3,069,552 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2019-06-30 | 208149084 |
| 2018 : WASHINGTON BAKERS RETIREE WELFARE TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-31,891 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-31,891 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $39,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $20,051 |
| Total income from all sources (including contributions) | 2018-06-30 | $613,264 |
| Total loss/gain on sale of assets | 2018-06-30 | $-8,326 |
| Total of all expenses incurred | 2018-06-30 | $465,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $363,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $599,300 |
| Value of total assets at end of year | 2018-06-30 | $2,953,185 |
| Value of total assets at beginning of year | 2018-06-30 | $2,786,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $102,275 |
| Total interest from all sources | 2018-06-30 | $54,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $42,377 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $37,891 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $25,531 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $68,995 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $50,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $16,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $0 |
| Administrative expenses (other) incurred | 2018-06-30 | $10,845 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $14,850 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $10,051 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $147,788 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $2,914,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $2,766,386 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $14,120 |
| Income. Interest from US Government securities | 2018-06-30 | $5,847 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $47,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $618,934 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $564,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $564,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $879 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $17,435 |
| Asset value of US Government securities at end of year | 2018-06-30 | $409,142 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $562,053 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $561,409 |
| Employer contributions (assets) at end of year | 2018-06-30 | $48,867 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $45,908 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $345,766 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $1,807,247 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $1,537,704 |
| Contract administrator fees | 2018-06-30 | $34,933 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $8,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $10,000 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $1,040,189 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $1,048,515 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | ANASTASI, MOORE & MARTIN PLLC |
| Accountancy firm EIN | 2018-06-30 | 208149084 |
| 2017 : WASHINGTON BAKERS RETIREE WELFARE TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-11,321 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-11,321 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $20,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $47,467 |
| Total income from all sources (including contributions) | 2017-06-30 | $619,494 |
| Total loss/gain on sale of assets | 2017-06-30 | $-5,554 |
| Total of all expenses incurred | 2017-06-30 | $451,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $366,017 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $599,431 |
| Value of total assets at end of year | 2017-06-30 | $2,786,437 |
| Value of total assets at beginning of year | 2017-06-30 | $2,645,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $85,551 |
| Total interest from all sources | 2017-06-30 | $36,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $27,276 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $38,705 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $25,531 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $75,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $50,983 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $67,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $10,551 |
| Administrative expenses (other) incurred | 2017-06-30 | $7,669 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $10,051 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $21,916 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $167,926 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $2,766,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $2,598,460 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $13,843 |
| Interest earned on other investments | 2017-06-30 | $418 |
| Income. Interest from US Government securities | 2017-06-30 | $9,185 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $25,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $564,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $804,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $804,848 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $2,206 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $19,193 |
| Asset value of US Government securities at end of year | 2017-06-30 | $562,053 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $567,981 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $560,726 |
| Employer contributions (assets) at end of year | 2017-06-30 | $45,908 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $36,053 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $346,824 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $1,537,704 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $1,094,718 |
| Contract administrator fees | 2017-06-30 | $36,763 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $10,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $15,000 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $2,158,021 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $2,163,575 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2017-06-30 | 208149084 |
| 2016 : WASHINGTON BAKERS RETIREE WELFARE TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $20,617 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $20,617 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $47,467 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $54,424 |
| Total income from all sources (including contributions) | 2016-06-30 | $656,024 |
| Total loss/gain on sale of assets | 2016-06-30 | $-10,741 |
| Total of all expenses incurred | 2016-06-30 | $427,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $340,818 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $618,126 |
| Value of total assets at end of year | 2016-06-30 | $2,645,927 |
| Value of total assets at beginning of year | 2016-06-30 | $2,424,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $86,358 |
| Total interest from all sources | 2016-06-30 | $28,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $30,967 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $48,909 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $75,250 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $25,219 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $67,077 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $29,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $7,115 |
| Administrative expenses (other) incurred | 2016-06-30 | $3,634 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $25,352 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $39,424 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $228,848 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $2,598,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $2,369,612 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $13,829 |
| Interest earned on other investments | 2016-06-30 | $1,101 |
| Income. Interest from US Government securities | 2016-06-30 | $8,310 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $16,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $804,848 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,274,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,274,252 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $2,593 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $19,235 |
| Asset value of US Government securities at end of year | 2016-06-30 | $567,981 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $420,913 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $569,217 |
| Employer contributions (assets) at end of year | 2016-06-30 | $36,053 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $49,495 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $321,583 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $1,094,718 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $624,800 |
| Contract administrator fees | 2016-06-30 | $37,928 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $15,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $15,000 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $1,490,966 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $1,501,707 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2016-06-30 | 208149084 |
| 2015 : WASHINGTON BAKERS RETIREE WELFARE TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-2,319 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-2,319 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $54,424 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $130,003 |
| Total income from all sources (including contributions) | 2015-06-30 | $945,406 |
| Total loss/gain on sale of assets | 2015-06-30 | $-11,254 |
| Total of all expenses incurred | 2015-06-30 | $356,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $281,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $932,926 |
| Value of total assets at end of year | 2015-06-30 | $2,424,036 |
| Value of total assets at beginning of year | 2015-06-30 | $1,910,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $75,375 |
| Total interest from all sources | 2015-06-30 | $26,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $18,442 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $49,758 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $25,219 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $50,506 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $29,357 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $47,698 |
| Administrative expenses (other) incurred | 2015-06-30 | $16,449 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $39,424 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $10,003 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $588,837 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $2,369,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,780,775 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $9,440 |
| Interest earned on other investments | 2015-06-30 | $550 |
| Income. Interest from US Government securities | 2015-06-30 | $9,183 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $13,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,274,252 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $688,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $688,558 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $2,690 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $17,751 |
| Asset value of US Government securities at end of year | 2015-06-30 | $420,913 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $198,980 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $883,168 |
| Employer contributions (assets) at end of year | 2015-06-30 | $49,495 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $50,884 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $263,443 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $624,800 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $874,152 |
| Contract administrator fees | 2015-06-30 | $31,044 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $15,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $120,000 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $1,199,957 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $1,211,211 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2015-06-30 | 208149084 |
| 2014 : WASHINGTON BAKERS RETIREE WELFARE TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $11,628 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $11,628 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $130,003 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $114,740 |
| Total income from all sources (including contributions) | 2014-06-30 | $645,752 |
| Total loss/gain on sale of assets | 2014-06-30 | $-16,521 |
| Total of all expenses incurred | 2014-06-30 | $499,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $429,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $621,264 |
| Value of total assets at end of year | 2014-06-30 | $1,910,778 |
| Value of total assets at beginning of year | 2014-06-30 | $1,749,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $70,157 |
| Total interest from all sources | 2014-06-30 | $29,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $26,469 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $52,567 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $50,506 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $50,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $47,698 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $27,506 |
| Administrative expenses (other) incurred | 2014-06-30 | $8,616 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $10,003 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $34,740 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $146,146 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,780,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,634,629 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $10,811 |
| Interest earned on other investments | 2014-06-30 | $819 |
| Income. Interest from US Government securities | 2014-06-30 | $3,226 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $14,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $688,558 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $635,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $635,658 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $11,164 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $18,117 |
| Asset value of US Government securities at end of year | 2014-06-30 | $198,980 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $130,690 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $568,697 |
| Employer contributions (assets) at end of year | 2014-06-30 | $50,884 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $48,599 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $411,332 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $874,152 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $856,666 |
| Contract administrator fees | 2014-06-30 | $24,261 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $120,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $80,000 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $1,416,342 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $1,432,863 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2014-06-30 | 208149084 |
| 2013 : WASHINGTON BAKERS RETIREE WELFARE TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-3,804 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-3,804 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $114,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $139,298 |
| Total income from all sources (including contributions) | 2013-06-30 | $614,539 |
| Total loss/gain on sale of assets | 2013-06-30 | $-21,291 |
| Total of all expenses incurred | 2013-06-30 | $493,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $433,083 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $599,907 |
| Value of total assets at end of year | 2013-06-30 | $1,749,369 |
| Value of total assets at beginning of year | 2013-06-30 | $1,652,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $59,977 |
| Total interest from all sources | 2013-06-30 | $39,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $18,002 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $50,415 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $50,250 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $26,144 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $27,506 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $54,357 |
| Administrative expenses (other) incurred | 2013-06-30 | $9,888 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $34,740 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $43,037 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $121,479 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,634,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,513,150 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $9,344 |
| Interest earned on other investments | 2013-06-30 | $1,193 |
| Income. Interest from US Government securities | 2013-06-30 | $3,103 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $20,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $635,658 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $490,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $490,862 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $15,092 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $18,483 |
| Asset value of US Government securities at end of year | 2013-06-30 | $130,690 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $226,500 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $549,492 |
| Employer contributions (assets) at end of year | 2013-06-30 | $48,599 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $48,779 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $414,600 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $856,666 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $805,806 |
| Contract administrator fees | 2013-06-30 | $22,743 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $80,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $96,261 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $1,796,442 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $1,817,733 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2013-06-30 | 208149084 |
| 2012 : WASHINGTON BAKERS RETIREE WELFARE TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-20,041 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-20,041 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $139,298 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $45,008 |
| Total income from all sources (including contributions) | 2012-06-30 | $643,160 |
| Total loss/gain on sale of assets | 2012-06-30 | $-4,251 |
| Total of all expenses incurred | 2012-06-30 | $640,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $569,285 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $623,659 |
| Value of total assets at end of year | 2012-06-30 | $1,652,448 |
| Value of total assets at beginning of year | 2012-06-30 | $1,555,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $71,574 |
| Total interest from all sources | 2012-06-30 | $43,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $26,381 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $55,081 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $26,144 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $52,698 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $54,357 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $51,148 |
| Administrative expenses (other) incurred | 2012-06-30 | $8,840 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $43,037 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $24,272 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $2,301 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,513,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,510,849 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $9,306 |
| Interest earned on other investments | 2012-06-30 | $739 |
| Income. Interest from US Government securities | 2012-06-30 | $6,402 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $22,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $490,862 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $437,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $437,609 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $13,875 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $20,313 |
| Asset value of US Government securities at end of year | 2012-06-30 | $226,500 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $181,625 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $568,578 |
| Employer contributions (assets) at end of year | 2012-06-30 | $48,779 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $47,313 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $548,972 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $532,695 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $805,806 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $252,769 |
| Contract administrator fees | 2012-06-30 | $27,047 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $96,261 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $20,736 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $1,290,629 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $1,294,880 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | ANASTASI,MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2012-06-30 | 208149084 |
| 2011 : WASHINGTON BAKERS RETIREE WELFARE TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $-9,961 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $-9,961 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $45,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $87,425 |
| Total income from all sources (including contributions) | 2011-06-30 | $648,913 |
| Total loss/gain on sale of assets | 2011-06-30 | $-4,827 |
| Total of all expenses incurred | 2011-06-30 | $449,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $375,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $620,320 |
| Value of total assets at end of year | 2011-06-30 | $1,555,857 |
| Value of total assets at beginning of year | 2011-06-30 | $1,398,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $73,817 |
| Total interest from all sources | 2011-06-30 | $43,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| 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 | $24,421 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $55,191 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $52,698 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $77,290 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $375,301 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $51,148 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $52,380 |
| Administrative expenses (other) incurred | 2011-06-30 | $3,500 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $24,272 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $2,167 |
| 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 | $199,795 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,510,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,311,054 |
| 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 | $9,126 |
| Income. Interest from US Government securities | 2011-06-30 | $1,086 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $41,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $437,609 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $270,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $270,400 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $468 |
| Asset value of US Government securities at end of year | 2011-06-30 | $181,625 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $172,643 |
| 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 | $565,129 |
| Employer contributions (assets) at end of year | 2011-06-30 | $47,313 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $46,269 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $532,695 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $458,219 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $252,769 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $321,278 |
| Contract administrator fees | 2011-06-30 | $36,770 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $20,736 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $85,258 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | 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 | $1,414,861 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $1,419,688 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2011-06-30 | 410746749 |
