BOARD OF TRUSTEES, NORTHERN CALIFORNIA BAKERY & has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTHERN CALIFORNIA BAKERY & CONFECTIONERY HEALTH AND WELFARE FUND
401k plan membership statisitcs for NORTHERN CALIFORNIA BAKERY & CONFECTIONERY HEALTH AND WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : NORTHERN CALIFORNIA BAKERY & CONFECTIONERY HEALTH AND WELFARE FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $7,049,428 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $5,234,770 |
| Total income from all sources (including contributions) | 2023-04-30 | $21,981,441 |
| Total of all expenses incurred | 2023-04-30 | $24,127,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $23,308,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $21,807,448 |
| Value of total assets at end of year | 2023-04-30 | $24,146,381 |
| Value of total assets at beginning of year | 2023-04-30 | $24,478,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $819,347 |
| Total interest from all sources | 2023-04-30 | $7,828 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $650,995 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $650,995 |
| Administrative expenses professional fees incurred | 2023-04-30 | $356,894 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Contributions received from participants | 2023-04-30 | $695,145 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $126,132 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $274,883 |
| Other income not declared elsewhere | 2023-04-30 | $298,895 |
| Administrative expenses (other) incurred | 2023-04-30 | $107,643 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $114,743 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $69,896 |
| Total non interest bearing cash at end of year | 2023-04-30 | $4,015,879 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $4,286,340 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $-2,146,410 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $17,096,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $19,243,363 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Investment advisory and management fees | 2023-04-30 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $17,962,673 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $18,066,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $40,983 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $79,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $79,017 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $7,828 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-04-30 | $3,668,814 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-783,725 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $21,112,303 |
| Employer contributions (assets) at end of year | 2023-04-30 | $1,979,809 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $1,735,679 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $19,639,690 |
| Contract administrator fees | 2023-04-30 | $329,810 |
| Liabilities. Value of benefit claims payable at end of year | 2023-04-30 | $6,934,685 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-04-30 | $5,164,874 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-04-30 | $20,905 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-04-30 | $35,434 |
| Did the plan have assets held for investment | 2023-04-30 | 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 | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2023-04-30 | 952036255 |
| 2022 : NORTHERN CALIFORNIA BAKERY & CONFECTIONERY HEALTH AND WELFARE FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $5,234,770 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $9,877,882 |
| Total income from all sources (including contributions) | 2022-04-30 | $19,092,263 |
| Total of all expenses incurred | 2022-04-30 | $17,451,253 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $16,706,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $20,520,412 |
| Value of total assets at end of year | 2022-04-30 | $24,478,133 |
| Value of total assets at beginning of year | 2022-04-30 | $27,480,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $744,696 |
| Total interest from all sources | 2022-04-30 | $174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $470,733 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $470,733 |
| Administrative expenses professional fees incurred | 2022-04-30 | $323,727 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Contributions received from participants | 2022-04-30 | $756,125 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $274,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $216,335 |
| Other income not declared elsewhere | 2022-04-30 | $44,546 |
| Administrative expenses (other) incurred | 2022-04-30 | $83,302 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $69,896 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $162,982 |
| Total non interest bearing cash at end of year | 2022-04-30 | $4,286,340 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $4,396,498 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $1,641,010 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $19,243,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $17,602,353 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Investment advisory and management fees | 2022-04-30 | $27,833 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $18,066,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $79,017 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $21,118,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $21,118,275 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $174 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-30 | $3,088,735 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-1,943,602 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $19,764,287 |
| Employer contributions (assets) at end of year | 2022-04-30 | $1,735,679 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $1,722,709 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $13,617,822 |
| Contract administrator fees | 2022-04-30 | $309,834 |
| Liabilities. Value of benefit claims payable at end of year | 2022-04-30 | $5,164,874 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-04-30 | $9,714,900 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-04-30 | $35,434 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-04-30 | $26,418 |
| Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-04-30 | 952036255 |
| 2021 : NORTHERN CALIFORNIA BAKERY & CONFECTIONERY HEALTH AND WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $-923,977 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $-923,977 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $9,877,882 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $5,480,585 |
| Total income from all sources (including contributions) | 2021-04-30 | $22,140,625 |
| Total loss/gain on sale of assets | 2021-04-30 | $1,978,858 |
| Total of all expenses incurred | 2021-04-30 | $25,702,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $24,937,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $20,577,605 |
| Value of total assets at end of year | 2021-04-30 | $27,480,235 |
| Value of total assets at beginning of year | 2021-04-30 | $26,644,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $764,529 |
| Total interest from all sources | 2021-04-30 | $265,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $121,732 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $58,191 |
| Administrative expenses professional fees incurred | 2021-04-30 | $257,078 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Contributions received from participants | 2021-04-30 | $781,543 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $216,335 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $1,747,220 |
| Administrative expenses (other) incurred | 2021-04-30 | $104,494 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $162,982 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $161,941 |
| Total non interest bearing cash at end of year | 2021-04-30 | $4,396,498 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $3,779,649 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $-3,561,420 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $17,602,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $21,163,773 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Investment advisory and management fees | 2021-04-30 | $84,382 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $2,925,410 |
| Income. Interest from US Government securities | 2021-04-30 | $110,659 |
| Income. Interest from corporate debt instruments | 2021-04-30 | $154,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $21,118,275 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $805,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $805,629 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $1,017 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-04-30 | $3,211,101 |
| Asset value of US Government securities at end of year | 2021-04-30 | $0 |
| Asset value of US Government securities at beginning of year | 2021-04-30 | $6,506,228 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $120,467 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $19,796,062 |
| Employer contributions (assets) at end of year | 2021-04-30 | $1,722,709 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $1,623,180 |
| Income. Dividends from common stock | 2021-04-30 | $63,541 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $21,726,415 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-04-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-04-30 | $2,867,438 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-04-30 | $2,893,958 |
| Contract administrator fees | 2021-04-30 | $318,575 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $3,461,082 |
| Liabilities. Value of benefit claims payable at end of year | 2021-04-30 | $9,714,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $5,318,644 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-04-30 | $26,418 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-04-30 | $34,564 |
| Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Aggregate proceeds on sale of assets | 2021-04-30 | $22,952,697 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $20,973,839 |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2021-04-30 | 952036255 |
| 2020 : NORTHERN CALIFORNIA BAKERY & CONFECTIONERY HEALTH AND WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $253,058 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $253,058 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $5,480,585 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $5,072,332 |
| Total income from all sources (including contributions) | 2020-04-30 | $22,532,379 |
| Total loss/gain on sale of assets | 2020-04-30 | $-81,364 |
| Total of all expenses incurred | 2020-04-30 | $20,940,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $20,171,188 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $19,839,411 |
| Value of total assets at end of year | 2020-04-30 | $26,644,358 |
| Value of total assets at beginning of year | 2020-04-30 | $24,644,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $769,752 |
| Total interest from all sources | 2020-04-30 | $313,248 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $149,666 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $81,506 |
| Administrative expenses professional fees incurred | 2020-04-30 | $318,557 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Contributions received from participants | 2020-04-30 | $792,623 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $1,747,220 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $701,180 |
| Other income not declared elsewhere | 2020-04-30 | $2,045,728 |
| Administrative expenses (other) incurred | 2020-04-30 | $81,923 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $161,941 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $105,492 |
| Total non interest bearing cash at end of year | 2020-04-30 | $3,779,649 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $3,534,052 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $1,591,439 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $21,163,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $19,572,334 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Investment advisory and management fees | 2020-04-30 | $62,854 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $2,925,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $2,845,173 |
| Income. Interest from US Government securities | 2020-04-30 | $123,215 |
| Income. Interest from corporate debt instruments | 2020-04-30 | $174,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $805,629 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $892,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $892,312 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $15,589 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-30 | $2,895,977 |
| Asset value of US Government securities at end of year | 2020-04-30 | $6,506,228 |
| Asset value of US Government securities at beginning of year | 2020-04-30 | $6,028,669 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $12,632 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $19,046,788 |
| Employer contributions (assets) at end of year | 2020-04-30 | $1,623,180 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $1,581,122 |
| Income. Dividends from common stock | 2020-04-30 | $68,160 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $17,275,211 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-04-30 | $2,867,438 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-04-30 | $3,753,111 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $2,893,958 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-30 | $1,698,710 |
| Contract administrator fees | 2020-04-30 | $306,418 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $3,461,082 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $3,608,815 |
| Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $5,318,644 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $4,966,840 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-04-30 | $34,564 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-04-30 | $1,522 |
| Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Aggregate proceeds on sale of assets | 2020-04-30 | $4,303,103 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $4,384,467 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2020-04-30 | 952036255 |
| 2019 : NORTHERN CALIFORNIA BAKERY & CONFECTIONERY HEALTH AND WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $418,455 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $418,455 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $5,072,332 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $6,809,808 |
| Total income from all sources (including contributions) | 2019-04-30 | $25,429,880 |
| Total loss/gain on sale of assets | 2019-04-30 | $141,562 |
| Total of all expenses incurred | 2019-04-30 | $24,891,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $24,155,395 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $19,113,226 |
| Value of total assets at end of year | 2019-04-30 | $24,644,666 |
| Value of total assets at beginning of year | 2019-04-30 | $25,843,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $736,198 |
| Total interest from all sources | 2019-04-30 | $312,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $158,855 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $92,914 |
| Administrative expenses professional fees incurred | 2019-04-30 | $291,944 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Contributions received from participants | 2019-04-30 | $799,399 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $701,180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $1,080,588 |
| Other income not declared elsewhere | 2019-04-30 | $5,195,099 |
| Administrative expenses (other) incurred | 2019-04-30 | $72,795 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $105,492 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $920,765 |
| Total non interest bearing cash at end of year | 2019-04-30 | $3,534,052 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $5,086,020 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $538,287 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $19,572,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $19,034,047 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Investment advisory and management fees | 2019-04-30 | $60,530 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $2,845,173 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $1,235,204 |
| Income. Interest from US Government securities | 2019-04-30 | $118,493 |
| Income. Interest from corporate debt instruments | 2019-04-30 | $173,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $892,312 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $1,207,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $1,207,664 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $19,994 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-04-30 | $2,583,921 |
| Asset value of US Government securities at end of year | 2019-04-30 | $6,028,669 |
| Asset value of US Government securities at beginning of year | 2019-04-30 | $7,205,398 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $90,306 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $18,313,827 |
| Employer contributions (assets) at end of year | 2019-04-30 | $1,581,122 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $1,548,731 |
| Income. Dividends from common stock | 2019-04-30 | $65,941 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $21,571,474 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-04-30 | $3,753,111 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-04-30 | $3,283,920 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-04-30 | $1,698,710 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-04-30 | $1,912,807 |
| Contract administrator fees | 2019-04-30 | $310,929 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $3,608,815 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $3,264,038 |
| Liabilities. Value of benefit claims payable at end of year | 2019-04-30 | $4,966,840 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-04-30 | $5,889,043 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-04-30 | $1,522 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-04-30 | $19,485 |
| Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Aggregate proceeds on sale of assets | 2019-04-30 | $8,074,544 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $7,932,982 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2019-04-30 | 952036255 |
| 2018 : NORTHERN CALIFORNIA BAKERY & CONFECTIONERY HEALTH AND WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $-133,015 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $-133,015 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $6,809,808 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $4,048,117 |
| Total income from all sources (including contributions) | 2018-04-30 | $20,794,801 |
| Total loss/gain on sale of assets | 2018-04-30 | $44,723 |
| Total of all expenses incurred | 2018-04-30 | $22,041,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $21,395,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $19,473,334 |
| Value of total assets at end of year | 2018-04-30 | $25,843,855 |
| Value of total assets at beginning of year | 2018-04-30 | $24,329,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $646,319 |
| Total interest from all sources | 2018-04-30 | $280,843 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $75,727 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $1,517 |
| Administrative expenses professional fees incurred | 2018-04-30 | $191,510 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Contributions received from participants | 2018-04-30 | $839,710 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $1,080,588 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $289,761 |
| Other income not declared elsewhere | 2018-04-30 | $1,051,417 |
| Administrative expenses (other) incurred | 2018-04-30 | $82,439 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $920,765 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $118,441 |
| Total non interest bearing cash at end of year | 2018-04-30 | $5,086,020 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $7,829,395 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $-1,247,031 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $19,034,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $20,281,078 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Investment advisory and management fees | 2018-04-30 | $50,973 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $1,235,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $0 |
| Income. Interest from US Government securities | 2018-04-30 | $118,892 |
| Income. Interest from corporate debt instruments | 2018-04-30 | $152,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $1,207,664 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $604,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $604,566 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $9,676 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-04-30 | $2,517,528 |
| Asset value of US Government securities at end of year | 2018-04-30 | $7,205,398 |
| Asset value of US Government securities at beginning of year | 2018-04-30 | $5,923,236 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $1,772 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $18,633,624 |
| Employer contributions (assets) at end of year | 2018-04-30 | $1,548,731 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $1,560,608 |
| Income. Dividends from common stock | 2018-04-30 | $74,210 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $18,877,985 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-04-30 | $3,283,920 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-04-30 | $3,104,766 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $1,912,807 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-04-30 | $2,485,155 |
| Contract administrator fees | 2018-04-30 | $321,397 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $3,264,038 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $2,522,156 |
| Liabilities. Value of benefit claims payable at end of year | 2018-04-30 | $5,889,043 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $3,929,676 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-04-30 | $19,485 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-04-30 | $9,552 |
| Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Aggregate proceeds on sale of assets | 2018-04-30 | $7,312,918 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $7,268,195 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2018-04-30 | 952036255 |
| 2017 : NORTHERN CALIFORNIA BAKERY & CONFECTIONERY HEALTH AND WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $-42,564 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $-42,564 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $4,048,117 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $2,781,698 |
| Total income from all sources (including contributions) | 2017-04-30 | $21,032,995 |
| Total loss/gain on sale of assets | 2017-04-30 | $182,871 |
| Total of all expenses incurred | 2017-04-30 | $18,172,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $17,444,131 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $20,165,208 |
| Value of total assets at end of year | 2017-04-30 | $24,329,195 |
| Value of total assets at beginning of year | 2017-04-30 | $20,201,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $727,899 |
| Total interest from all sources | 2017-04-30 | $319,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $43,241 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Administrative expenses professional fees incurred | 2017-04-30 | $160,072 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Contributions received from participants | 2017-04-30 | $1,129,235 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $289,761 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $214,802 |
| Other income not declared elsewhere | 2017-04-30 | $365,038 |
| Administrative expenses (other) incurred | 2017-04-30 | $155,032 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $118,441 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $154,924 |
| Total non interest bearing cash at end of year | 2017-04-30 | $7,829,395 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $4,147,920 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $2,860,965 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $20,281,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $17,420,113 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Investment advisory and management fees | 2017-04-30 | $61,858 |
| Income. Interest from US Government securities | 2017-04-30 | $94,506 |
| Income. Interest from corporate debt instruments | 2017-04-30 | $222,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $604,566 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $607,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $607,427 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $2,042 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $3,747,630 |
| Asset value of US Government securities at end of year | 2017-04-30 | $5,923,236 |
| Asset value of US Government securities at beginning of year | 2017-04-30 | $5,980,023 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $19,035,973 |
| Employer contributions (assets) at end of year | 2017-04-30 | $1,560,608 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $1,682,335 |
| Income. Dividends from common stock | 2017-04-30 | $43,241 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $13,696,501 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-04-30 | $3,104,766 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-04-30 | $2,852,800 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $2,485,155 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $2,411,670 |
| Contract administrator fees | 2017-04-30 | $350,937 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $2,522,156 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $2,297,332 |
| Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $3,929,676 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $2,626,774 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-04-30 | $9,552 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-04-30 | $7,502 |
| Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Aggregate proceeds on sale of assets | 2017-04-30 | $4,094,375 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $3,911,504 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2017-04-30 | 952036255 |
| 2016 : NORTHERN CALIFORNIA BAKERY & CONFECTIONERY HEALTH AND WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $10,161 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $10,161 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $2,781,698 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $2,704,727 |
| Total income from all sources (including contributions) | 2016-04-30 | $23,300,463 |
| Total loss/gain on sale of assets | 2016-04-30 | $105,658 |
| Total of all expenses incurred | 2016-04-30 | $22,744,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $21,980,765 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $21,925,734 |
| Value of total assets at end of year | 2016-04-30 | $20,201,811 |
| Value of total assets at beginning of year | 2016-04-30 | $19,568,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $763,707 |
| Total interest from all sources | 2016-04-30 | $222,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $37,964 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Administrative expenses professional fees incurred | 2016-04-30 | $143,809 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Contributions received from participants | 2016-04-30 | $1,455,842 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $214,802 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $166,467 |
| Other income not declared elsewhere | 2016-04-30 | $998,204 |
| Administrative expenses (other) incurred | 2016-04-30 | $187,686 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $154,924 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $260,406 |
| Total non interest bearing cash at end of year | 2016-04-30 | $4,147,920 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $4,371,707 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $555,991 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $17,420,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $16,864,122 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Investment advisory and management fees | 2016-04-30 | $57,127 |
| Income. Interest from US Government securities | 2016-04-30 | $84,041 |
| Income. Interest from corporate debt instruments | 2016-04-30 | $135,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $607,427 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $709,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $709,946 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $2,731 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $13,943,152 |
| Asset value of US Government securities at end of year | 2016-04-30 | $5,980,023 |
| Asset value of US Government securities at beginning of year | 2016-04-30 | $6,258,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $20,469,892 |
| Employer contributions (assets) at end of year | 2016-04-30 | $1,682,335 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $2,312,323 |
| Income. Dividends from common stock | 2016-04-30 | $37,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $8,037,613 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-04-30 | $2,852,800 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-04-30 | $1,882,330 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $2,411,670 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $1,653,845 |
| Contract administrator fees | 2016-04-30 | $375,085 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $2,297,332 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $2,195,841 |
| Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $2,626,774 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $2,444,321 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-04-30 | $7,502 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-04-30 | $17,570 |
| Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Aggregate proceeds on sale of assets | 2016-04-30 | $3,696,348 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $3,590,690 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2016-04-30 | 952036255 |
| 2015 : NORTHERN CALIFORNIA BAKERY & CONFECTIONERY HEALTH AND WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $247,394 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $247,394 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $2,704,727 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $3,432,201 |
| Total income from all sources (including contributions) | 2015-04-30 | $24,787,956 |
| Total loss/gain on sale of assets | 2015-04-30 | $156,132 |
| Total of all expenses incurred | 2015-04-30 | $23,640,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $22,811,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $23,495,827 |
| Value of total assets at end of year | 2015-04-30 | $19,568,849 |
| Value of total assets at beginning of year | 2015-04-30 | $19,148,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $829,303 |
| Total interest from all sources | 2015-04-30 | $190,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $49,880 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Administrative expenses professional fees incurred | 2015-04-30 | $157,625 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Contributions received from participants | 2015-04-30 | $1,537,633 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $166,467 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $116,719 |
| Other income not declared elsewhere | 2015-04-30 | $648,582 |
| Administrative expenses (other) incurred | 2015-04-30 | $195,739 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $260,406 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $398,735 |
| Total non interest bearing cash at end of year | 2015-04-30 | $4,371,707 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $5,199,208 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $1,147,352 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $16,864,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $15,716,770 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Investment advisory and management fees | 2015-04-30 | $49,872 |
| Income. Interest from US Government securities | 2015-04-30 | $50,181 |
| Income. Interest from corporate debt instruments | 2015-04-30 | $132,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $709,946 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $1,151,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $1,151,579 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $7,165 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $15,342,826 |
| Asset value of US Government securities at end of year | 2015-04-30 | $6,258,820 |
| Asset value of US Government securities at beginning of year | 2015-04-30 | $2,276,806 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $21,958,194 |
| Employer contributions (assets) at end of year | 2015-04-30 | $2,312,323 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $1,981,932 |
| Income. Dividends from common stock | 2015-04-30 | $49,880 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $7,468,475 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-04-30 | $1,882,330 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-04-30 | $3,199,385 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $1,653,845 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $2,029,854 |
| Contract administrator fees | 2015-04-30 | $426,067 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $2,195,841 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $3,183,109 |
| Liabilities. Value of benefit claims payable at end of year | 2015-04-30 | $2,444,321 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $3,033,466 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-04-30 | $17,570 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-04-30 | $10,379 |
| Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Aggregate proceeds on sale of assets | 2015-04-30 | $12,579,391 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $12,423,259 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2015-04-30 | 952036255 |
| 2014 : NORTHERN CALIFORNIA BAKERY & CONFECTIONERY HEALTH AND WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $334,599 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $334,599 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $3,432,201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $2,823,586 |
| Total income from all sources (including contributions) | 2014-04-30 | $27,080,251 |
| Total loss/gain on sale of assets | 2014-04-30 | $101,519 |
| Total of all expenses incurred | 2014-04-30 | $25,458,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $24,695,463 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $26,124,964 |
| Value of total assets at end of year | 2014-04-30 | $19,148,971 |
| Value of total assets at beginning of year | 2014-04-30 | $16,918,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $762,608 |
| Total interest from all sources | 2014-04-30 | $162,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $61,947 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Administrative expenses professional fees incurred | 2014-04-30 | $169,887 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Contributions received from participants | 2014-04-30 | $1,498,275 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $116,719 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $413,196 |
| Other income not declared elsewhere | 2014-04-30 | $294,554 |
| Administrative expenses (other) incurred | 2014-04-30 | $124,891 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $398,735 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $176,885 |
| Total non interest bearing cash at end of year | 2014-04-30 | $5,199,208 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $4,167,027 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $1,622,180 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $15,716,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $14,094,590 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Investment advisory and management fees | 2014-04-30 | $54,144 |
| Income. Interest from US Government securities | 2014-04-30 | $20,530 |
| Income. Interest from corporate debt instruments | 2014-04-30 | $127,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $1,151,579 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $1,929,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $1,929,669 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $14,537 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-04-30 | $18,142,400 |
| Asset value of US Government securities at end of year | 2014-04-30 | $2,276,806 |
| Asset value of US Government securities at beginning of year | 2014-04-30 | $2,069,493 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $24,626,689 |
| Employer contributions (assets) at end of year | 2014-04-30 | $1,981,932 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $1,976,531 |
| Income. Dividends from common stock | 2014-04-30 | $61,947 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $6,553,063 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-04-30 | $3,199,385 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-04-30 | $1,349,099 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $2,029,854 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $1,867,607 |
| Contract administrator fees | 2014-04-30 | $413,686 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $3,183,109 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $3,138,206 |
| Liabilities. Value of benefit claims payable at end of year | 2014-04-30 | $3,033,466 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $2,646,701 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-04-30 | $10,379 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-04-30 | $7,348 |
| Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Aggregate proceeds on sale of assets | 2014-04-30 | $8,258,692 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $8,157,173 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2014-04-30 | 952036255 |
| 2013 : NORTHERN CALIFORNIA BAKERY & CONFECTIONERY HEALTH AND WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $417,925 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $417,925 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $2,823,586 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $3,132,035 |
| Total income from all sources (including contributions) | 2013-04-30 | $28,398,046 |
| Total loss/gain on sale of assets | 2013-04-30 | $50,853 |
| Total of all expenses incurred | 2013-04-30 | $27,315,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $26,563,355 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $27,091,232 |
| Value of total assets at end of year | 2013-04-30 | $16,918,176 |
| Value of total assets at beginning of year | 2013-04-30 | $16,143,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $751,858 |
| Total interest from all sources | 2013-04-30 | $150,166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $65,029 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Administrative expenses professional fees incurred | 2013-04-30 | $154,322 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Contributions received from participants | 2013-04-30 | $1,339,078 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $413,196 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $127,882 |
| Other income not declared elsewhere | 2013-04-30 | $622,841 |
| Administrative expenses (other) incurred | 2013-04-30 | $121,476 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $176,885 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $113,482 |
| Total non interest bearing cash at end of year | 2013-04-30 | $4,167,027 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $3,423,209 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $1,082,833 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $14,094,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $13,011,757 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Investment advisory and management fees | 2013-04-30 | $43,466 |
| Income. Interest from US Government securities | 2013-04-30 | $20,679 |
| Income. Interest from corporate debt instruments | 2013-04-30 | $108,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $1,929,669 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $3,055,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $3,055,881 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $20,723 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-04-30 | $20,242,665 |
| Asset value of US Government securities at end of year | 2013-04-30 | $2,069,493 |
| Asset value of US Government securities at beginning of year | 2013-04-30 | $1,538,240 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $25,752,154 |
| Employer contributions (assets) at end of year | 2013-04-30 | $1,976,531 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $2,362,664 |
| Income. Dividends from common stock | 2013-04-30 | $65,029 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $6,320,690 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-04-30 | $1,349,099 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $1,867,607 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $2,340,046 |
| Contract administrator fees | 2013-04-30 | $432,594 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $3,138,206 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $3,287,240 |
| Liabilities. Value of benefit claims payable at end of year | 2013-04-30 | $2,646,701 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-04-30 | $3,018,553 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-04-30 | $7,348 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-04-30 | $8,630 |
| Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Aggregate proceeds on sale of assets | 2013-04-30 | $5,310,603 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $5,259,750 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2013-04-30 | 952036255 |
| 2012 : NORTHERN CALIFORNIA BAKERY & CONFECTIONERY HEALTH AND WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $177,976 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $177,976 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $3,132,035 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $4,067,865 |
| Total income from all sources (including contributions) | 2012-04-30 | $28,861,212 |
| Total loss/gain on sale of assets | 2012-04-30 | $-22,646 |
| Total of all expenses incurred | 2012-04-30 | $27,864,018 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $27,110,910 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $27,634,034 |
| Value of total assets at end of year | 2012-04-30 | $16,143,792 |
| Value of total assets at beginning of year | 2012-04-30 | $16,082,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $753,108 |
| Total interest from all sources | 2012-04-30 | $120,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $66,451 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Administrative expenses professional fees incurred | 2012-04-30 | $135,866 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Contributions received from participants | 2012-04-30 | $1,366,825 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $127,882 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $1,091,610 |
| Other income not declared elsewhere | 2012-04-30 | $884,843 |
| Administrative expenses (other) incurred | 2012-04-30 | $122,239 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $113,482 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $89,273 |
| Total non interest bearing cash at end of year | 2012-04-30 | $3,423,209 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $2,001,507 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $997,194 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $13,011,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $12,014,563 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Investment advisory and management fees | 2012-04-30 | $34,406 |
| Income. Interest from US Government securities | 2012-04-30 | $16,245 |
| Income. Interest from corporate debt instruments | 2012-04-30 | $44,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $3,055,881 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $7,334,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $7,334,951 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $59,738 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-04-30 | $19,446,908 |
| Asset value of US Government securities at end of year | 2012-04-30 | $1,538,240 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $26,267,209 |
| Employer contributions (assets) at end of year | 2012-04-30 | $2,362,664 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $2,364,603 |
| Income. Dividends from common stock | 2012-04-30 | $66,451 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $7,664,002 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $2,340,046 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $0 |
| Contract administrator fees | 2012-04-30 | $460,597 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $3,287,240 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $3,289,757 |
| Liabilities. Value of benefit claims payable at end of year | 2012-04-30 | $3,018,553 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $3,978,592 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-04-30 | $8,630 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-04-30 | $0 |
| Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $2,085,041 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $2,107,687 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2012-04-30 | 952036255 |
| 2011 : NORTHERN CALIFORNIA BAKERY & CONFECTIONERY HEALTH AND WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $473,321 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $473,321 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $4,067,865 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $4,524,804 |
| Total income from all sources (including contributions) | 2011-04-30 | $28,429,030 |
| Total loss/gain on sale of assets | 2011-04-30 | $43,977 |
| Total of all expenses incurred | 2011-04-30 | $26,386,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $25,590,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $25,966,047 |
| Value of total assets at end of year | 2011-04-30 | $16,082,428 |
| Value of total assets at beginning of year | 2011-04-30 | $14,497,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $796,812 |
| Total interest from all sources | 2011-04-30 | $153,324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $64,370 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Administrative expenses professional fees incurred | 2011-04-30 | $134,864 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Contributions received from participants | 2011-04-30 | $1,311,619 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $1,091,610 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $167,613 |
| Other income not declared elsewhere | 2011-04-30 | $1,727,991 |
| Administrative expenses (other) incurred | 2011-04-30 | $177,082 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $89,273 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $77,016 |
| Total non interest bearing cash at end of year | 2011-04-30 | $2,001,507 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $916,102 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $2,042,116 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $12,014,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $9,972,447 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Investment advisory and management fees | 2011-04-30 | $33,381 |
| Income. Interest from US Government securities | 2011-04-30 | $24,269 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $53,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $7,334,951 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $4,900,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $4,900,345 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $75,155 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-04-30 | $17,560,584 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $1,053,240 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $24,654,428 |
| Employer contributions (assets) at end of year | 2011-04-30 | $2,364,603 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $2,146,054 |
| Income. Dividends from common stock | 2011-04-30 | $64,370 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $8,029,518 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $1,741,103 |
| Contract administrator fees | 2011-04-30 | $451,485 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $3,289,757 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $3,572,794 |
| Liabilities. Value of benefit claims payable at end of year | 2011-04-30 | $3,978,592 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $4,447,788 |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Aggregate proceeds on sale of assets | 2011-04-30 | $4,431,038 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $4,387,061 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | MILLER, KAPLAN, ARASE & CO., LLP |
| Accountancy firm EIN | 2011-04-30 | 952036255 |
