BOARD OF TRUSTEES, BAKERY & CONFECTIONER WORKERS LOCAL 125 HEALTH & WE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAKERY & CONFECTIONERY WORKERS LOCAL 125 HEALTH & WELFARE TRUST FUND
401k plan membership statisitcs for BAKERY & CONFECTIONERY WORKERS LOCAL 125 HEALTH & WELFARE TRUST FUND
| Measure | Date | Value |
|---|
| 2012 : BAKERY & CONFECTIONERY WORKERS LOCAL 125 HEALTH & WELFARE TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-3,879 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-3,879 |
| Total transfer of assets from this plan | 2012-06-30 | $2,552,094 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,106,455 |
| Total income from all sources (including contributions) | 2012-06-30 | $4,403,349 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $4,331,276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $3,986,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $4,345,843 |
| Value of total assets at beginning of year | 2012-06-30 | $3,586,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $344,319 |
| Total interest from all sources | 2012-06-30 | $34,145 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $24,270 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-06-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $24,270 |
| Administrative expenses professional fees incurred | 2012-06-30 | $162,127 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $110,635 |
| Participant contributions at beginning of year | 2012-06-30 | $6,383 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $-951,796 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $24,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $1,024,464 |
| Other income not declared elsewhere | 2012-06-30 | $576 |
| Administrative expenses (other) incurred | 2012-06-30 | $57,481 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $52,732 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $72,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,480,021 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $748,330 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $2,250,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $2,250,833 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $34,145 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $4,777,101 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $2,394 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $4,235,208 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $556,101 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $161,652 |
| Contract administrator fees | 2012-06-30 | $124,711 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $29,259 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2012-06-30 | $5,999,170 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $5,999,170 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2012-06-30 | 300702322 |
| 2011 : BAKERY & CONFECTIONERY WORKERS LOCAL 125 HEALTH & WELFARE TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $4,935 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $4,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,106,455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $957,729 |
| Total income from all sources (including contributions) | 2011-06-30 | $6,607,966 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $6,686,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $6,438,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $6,544,626 |
| Value of total assets at end of year | 2011-06-30 | $3,586,476 |
| Value of total assets at beginning of year | 2011-06-30 | $3,516,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $248,454 |
| Total interest from all sources | 2011-06-30 | $37,965 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $5,530 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $5,530 |
| Administrative expenses professional fees incurred | 2011-06-30 | $93,173 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $177,785 |
| Participant contributions at end of year | 2011-06-30 | $6,383 |
| Participant contributions at beginning of year | 2011-06-30 | $12,766 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $133,644 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $24,829 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $19,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $1,024,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $912,525 |
| Other income not declared elsewhere | 2011-06-30 | $11,829 |
| Administrative expenses (other) incurred | 2011-06-30 | $54,520 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $52,732 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $18,776 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $-78,637 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,480,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,558,658 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $748,330 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $740,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $2,250,833 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $2,295,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $2,295,811 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $37,965 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $6,111,203 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $3,081 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $6,366,841 |
| Employer contributions (assets) at end of year | 2011-06-30 | $556,101 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $447,125 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $193,302 |
| Contract administrator fees | 2011-06-30 | $100,761 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $29,259 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $26,428 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $5,048,363 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $5,048,363 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2011-06-30 | 300702322 |
