BOARD OF TRUSTEES, BAKERS UNION LOCAL 37 HEALTH & WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAKERS UNION LOCAL 37 HEALTH & WELFARE FUND
Measure | Date | Value |
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2022 : BAKERS UNION LOCAL 37 HEALTH & WELFARE FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-119,687 |
Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-119,687 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $828,320 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $1,045,511 |
Total income from all sources (including contributions) | 2022-04-30 | $11,778,420 |
Total loss/gain on sale of assets | 2022-04-30 | $-307 |
Total of all expenses incurred | 2022-04-30 | $11,232,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $10,953,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $11,696,063 |
Value of total assets at end of year | 2022-04-30 | $6,346,834 |
Value of total assets at beginning of year | 2022-04-30 | $6,017,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $279,300 |
Total interest from all sources | 2022-04-30 | $37,198 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $16,899 |
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 | $16,899 |
Administrative expenses professional fees incurred | 2022-04-30 | $120,646 |
Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
Value of fidelity bond cover | 2022-04-30 | $350,000 |
If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $18,860 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $16,093 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $798,415 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $1,025,951 |
Other income not declared elsewhere | 2022-04-30 | $207,602 |
Administrative expenses (other) incurred | 2022-04-30 | $21,548 |
Liabilities. Value of operating payables at end of year | 2022-04-30 | $29,905 |
Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $19,560 |
Total non interest bearing cash at end of year | 2022-04-30 | $2,156,686 |
Total non interest bearing cash at beginning of year | 2022-04-30 | $1,832,741 |
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 | $546,048 |
Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $5,518,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $4,972,466 |
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 | $9,157 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $886,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $967,481 |
Income. Interest from US Government securities | 2022-04-30 | $19,209 |
Income. Interest from corporate debt instruments | 2022-04-30 | $16,945 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $180,746 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $193,790 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $193,790 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $1,044 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-30 | $10,953,072 |
Asset value of US Government securities at end of year | 2022-04-30 | $972,082 |
Asset value of US Government securities at beginning of year | 2022-04-30 | $1,010,500 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-59,348 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
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 | $11,696,063 |
Employer contributions (assets) at end of year | 2022-04-30 | $1,563,875 |
Employer contributions (assets) at beginning of year | 2022-04-30 | $1,435,015 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-04-30 | $568,412 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-04-30 | $562,357 |
Contract administrator fees | 2022-04-30 | $127,949 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-04-30 | No |
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 |
Aggregate proceeds on sale of assets | 2022-04-30 | $152,288 |
Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $152,595 |
Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
Accountancy firm name | 2022-04-30 | HENNINGFIELD & ASSOCIATES, INC |
Accountancy firm EIN | 2022-04-30 | 542189926 |
2021 : BAKERS UNION LOCAL 37 HEALTH & WELFARE FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $-11,418 |
Total unrealized appreciation/depreciation of assets | 2021-04-30 | $-11,418 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $1,045,511 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $1,033,703 |
Total income from all sources (including contributions) | 2021-04-30 | $10,910,885 |
Total of all expenses incurred | 2021-04-30 | $11,159,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $10,955,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $10,823,017 |
Value of total assets at end of year | 2021-04-30 | $6,017,977 |
Value of total assets at beginning of year | 2021-04-30 | $6,254,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $203,971 |
Total interest from all sources | 2021-04-30 | $33,023 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $19,381 |
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 | $17,844 |
Administrative expenses professional fees incurred | 2021-04-30 | $70,170 |
Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
Value of fidelity bond cover | 2021-04-30 | $350,000 |
If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $83,911 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $16,093 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $14,506 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $1,025,951 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $1,004,610 |
Administrative expenses (other) incurred | 2021-04-30 | $10,791 |
Liabilities. Value of operating payables at end of year | 2021-04-30 | $19,560 |
Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $29,093 |
Total non interest bearing cash at end of year | 2021-04-30 | $1,832,741 |
Total non interest bearing cash at beginning of year | 2021-04-30 | $1,768,332 |
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 | $-248,261 |
Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $4,972,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $5,220,727 |
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 | $8,386 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $967,481 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $774,542 |
Income. Interest from US Government securities | 2021-04-30 | $17,307 |
Income. Interest from corporate debt instruments | 2021-04-30 | $12,821 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $193,790 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $483,999 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $483,999 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $2,895 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-04-30 | $10,955,175 |
Asset value of US Government securities at end of year | 2021-04-30 | $1,010,500 |
Asset value of US Government securities at beginning of year | 2021-04-30 | $838,758 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $46,882 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
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 | $10,823,017 |
Employer contributions (assets) at end of year | 2021-04-30 | $1,435,015 |
Employer contributions (assets) at beginning of year | 2021-04-30 | $1,824,257 |
Income. Dividends from common stock | 2021-04-30 | $1,537 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-04-30 | $562,357 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-04-30 | $405,341 |
Contract administrator fees | 2021-04-30 | $114,624 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-04-30 | No |
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 | $60,784 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
Accountancy firm name | 2021-04-30 | EIDE BAILLY LLP |
Accountancy firm EIN | 2021-04-30 | 450250958 |
2020 : BAKERS UNION LOCAL 37 HEALTH & WELFARE FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $70,949 |
Total unrealized appreciation/depreciation of assets | 2020-04-30 | $70,949 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $866,981 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $947,754 |
Total income from all sources (including contributions) | 2020-04-30 | $11,273,222 |
Total of all expenses incurred | 2020-04-30 | $10,671,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $10,466,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $11,131,258 |
Value of total assets at end of year | 2020-04-30 | $6,048,030 |
Value of total assets at beginning of year | 2020-04-30 | $5,527,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $205,840 |
Total interest from all sources | 2020-04-30 | $47,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $24,751 |
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 | $24,751 |
Administrative expenses professional fees incurred | 2020-04-30 | $70,531 |
Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
Value of fidelity bond cover | 2020-04-30 | $350,000 |
If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
Contributions received from participants | 2020-04-30 | $5,160 |
Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $83,911 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-04-30 | $298,355 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $14,506 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $12,994 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $754,973 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $926,347 |
Other income not declared elsewhere | 2020-04-30 | $-1,013 |
Administrative expenses (other) incurred | 2020-04-30 | $19,292 |
Liabilities. Value of operating payables at end of year | 2020-04-30 | $112,008 |
Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $21,407 |
Total non interest bearing cash at end of year | 2020-04-30 | $1,768,332 |
Total non interest bearing cash at beginning of year | 2020-04-30 | $1,961,440 |
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 | $601,228 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $5,181,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $4,579,821 |
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 | $8,657 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $774,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $756,616 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $483,999 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $453,884 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $453,884 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $47,277 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-30 | $10,167,799 |
Asset value of US Government securities at end of year | 2020-04-30 | $838,758 |
Asset value of US Government securities at beginning of year | 2020-04-30 | $825,142 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
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 | $11,126,098 |
Employer contributions (assets) at end of year | 2020-04-30 | $1,617,857 |
Employer contributions (assets) at beginning of year | 2020-04-30 | $1,046,864 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $405,341 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-30 | $402,114 |
Contract administrator fees | 2020-04-30 | $107,360 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-04-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $60,784 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $68,521 |
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 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2020-04-30 | 450250958 |
2019 : BAKERS UNION LOCAL 37 HEALTH & WELFARE FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $45,620 |
Total unrealized appreciation/depreciation of assets | 2019-04-30 | $45,620 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $947,754 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $797,880 |
Total income from all sources (including contributions) | 2019-04-30 | $10,491,618 |
Total loss/gain on sale of assets | 2019-04-30 | $-6,975 |
Total of all expenses incurred | 2019-04-30 | $9,789,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $9,602,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $10,345,829 |
Value of total assets at end of year | 2019-04-30 | $5,527,575 |
Value of total assets at beginning of year | 2019-04-30 | $4,675,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $187,438 |
Total interest from all sources | 2019-04-30 | $36,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $16,214 |
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 | $14,181 |
Administrative expenses professional fees incurred | 2019-04-30 | $55,219 |
Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
Value of fidelity bond cover | 2019-04-30 | $350,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
Contributions received from participants | 2019-04-30 | $3,122 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $12,994 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $16,226 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $926,347 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $791,184 |
Other income not declared elsewhere | 2019-04-30 | $36,181 |
Administrative expenses (other) incurred | 2019-04-30 | $12,941 |
Liabilities. Value of operating payables at end of year | 2019-04-30 | $21,407 |
Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $6,696 |
Total non interest bearing cash at end of year | 2019-04-30 | $1,961,440 |
Total non interest bearing cash at beginning of year | 2019-04-30 | $1,397,235 |
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 | $701,808 |
Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $4,579,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $3,878,013 |
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 | $7,095 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $756,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $557,111 |
Interest earned on other investments | 2019-04-30 | $8,217 |
Income. Interest from US Government securities | 2019-04-30 | $15,528 |
Income. Interest from corporate debt instruments | 2019-04-30 | $10,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $453,884 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $432,476 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $432,476 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $1,579 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-04-30 | $9,602,372 |
Asset value of US Government securities at end of year | 2019-04-30 | $825,142 |
Asset value of US Government securities at beginning of year | 2019-04-30 | $977,094 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $18,449 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
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 | $10,342,707 |
Employer contributions (assets) at end of year | 2019-04-30 | $1,046,864 |
Employer contributions (assets) at beginning of year | 2019-04-30 | $866,055 |
Income. Dividends from common stock | 2019-04-30 | $2,033 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-04-30 | $402,114 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-04-30 | $345,121 |
Contract administrator fees | 2019-04-30 | $112,183 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $68,521 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $84,575 |
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 | $797,123 |
Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $804,098 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2019-04-30 | 450250958 |
2018 : BAKERS UNION LOCAL 37 HEALTH & WELFARE FUND 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $-35,921 |
Total unrealized appreciation/depreciation of assets | 2018-04-30 | $-35,921 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $797,880 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $589,190 |
Total income from all sources (including contributions) | 2018-04-30 | $9,302,784 |
Total loss/gain on sale of assets | 2018-04-30 | $0 |
Total of all expenses incurred | 2018-04-30 | $8,419,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $8,239,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $9,307,775 |
Value of total assets at end of year | 2018-04-30 | $4,675,893 |
Value of total assets at beginning of year | 2018-04-30 | $3,583,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $180,242 |
Total interest from all sources | 2018-04-30 | $32,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $7,770 |
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 | $7,542 |
Administrative expenses professional fees incurred | 2018-04-30 | $61,311 |
Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
Value of fidelity bond cover | 2018-04-30 | $350,000 |
If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $16,226 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $9,365 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $791,184 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $567,294 |
Administrative expenses (other) incurred | 2018-04-30 | $14,800 |
Liabilities. Value of operating payables at end of year | 2018-04-30 | $6,696 |
Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $21,896 |
Total non interest bearing cash at end of year | 2018-04-30 | $1,397,235 |
Total non interest bearing cash at beginning of year | 2018-04-30 | $772,164 |
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 | $883,424 |
Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $3,878,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $2,994,589 |
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 | $7,680 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $557,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $770,326 |
Interest earned on other investments | 2018-04-30 | $8,196 |
Income. Interest from US Government securities | 2018-04-30 | $16,508 |
Income. Interest from corporate debt instruments | 2018-04-30 | $6,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $432,476 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $478,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $478,445 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $1,300 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-04-30 | $8,239,118 |
Asset value of US Government securities at end of year | 2018-04-30 | $977,094 |
Asset value of US Government securities at beginning of year | 2018-04-30 | $757,476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $-8,908 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
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 | $9,307,775 |
Employer contributions (assets) at end of year | 2018-04-30 | $866,055 |
Employer contributions (assets) at beginning of year | 2018-04-30 | $796,003 |
Income. Dividends from common stock | 2018-04-30 | $228 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $345,121 |
Contract administrator fees | 2018-04-30 | $96,451 |
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 | 2018-04-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $84,575 |
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 | $771,490 |
Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $771,490 |
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 | VAVRINEK, TRINE, DAY & CO., LLP |
Accountancy firm EIN | 2018-04-30 | 952648289 |
2017 : BAKERS UNION LOCAL 37 HEALTH & WELFARE FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $-20,244 |
Total unrealized appreciation/depreciation of assets | 2017-04-30 | $-20,244 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $589,190 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $65,636 |
Total income from all sources (including contributions) | 2017-04-30 | $8,313,592 |
Total of all expenses incurred | 2017-04-30 | $8,779,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $8,612,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $8,302,587 |
Value of total assets at end of year | 2017-04-30 | $3,583,779 |
Value of total assets at beginning of year | 2017-04-30 | $3,526,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $167,650 |
Total interest from all sources | 2017-04-30 | $16,893 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $18,067 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $18,067 |
Administrative expenses professional fees incurred | 2017-04-30 | $48,866 |
Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
Value of fidelity bond cover | 2017-04-30 | $350,000 |
If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $9,365 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $11,873 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $567,294 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $50,319 |
Administrative expenses (other) incurred | 2017-04-30 | $22,786 |
Liabilities. Value of operating payables at end of year | 2017-04-30 | $21,896 |
Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $15,317 |
Total non interest bearing cash at end of year | 2017-04-30 | $772,164 |
Total non interest bearing cash at beginning of year | 2017-04-30 | $839,722 |
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 | $-466,391 |
Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $2,994,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $3,460,980 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $770,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $236,627 |
Interest earned on other investments | 2017-04-30 | $2,574 |
Income. Interest from US Government securities | 2017-04-30 | $13,835 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $478,445 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $1,513,491 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $1,513,491 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $484 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $26,558 |
Asset value of US Government securities at end of year | 2017-04-30 | $757,476 |
Asset value of US Government securities at beginning of year | 2017-04-30 | $243,278 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $-3,711 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
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 | $8,302,587 |
Employer contributions (assets) at end of year | 2017-04-30 | $796,003 |
Employer contributions (assets) at beginning of year | 2017-04-30 | $681,625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $8,585,775 |
Contract administrator fees | 2017-04-30 | $95,998 |
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 | 2017-04-30 | No |
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 |
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 | VAVRINEK, TRINE, DAY & CO., LLP |
Accountancy firm EIN | 2017-04-30 | 952648289 |
2016 : BAKERS UNION LOCAL 37 HEALTH & WELFARE FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-662 |
Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-662 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $65,636 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $42,796 |
Total income from all sources (including contributions) | 2016-04-30 | $7,101,879 |
Total of all expenses incurred | 2016-04-30 | $6,902,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $6,749,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $7,063,332 |
Value of total assets at end of year | 2016-04-30 | $3,526,616 |
Value of total assets at beginning of year | 2016-04-30 | $3,304,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $153,192 |
Total interest from all sources | 2016-04-30 | $34,590 |
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 | $39,121 |
Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
Value of fidelity bond cover | 2016-04-30 | $350,000 |
If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
Contributions received from participants | 2016-04-30 | $27 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $11,873 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $10,621 |
Administrative expenses (other) incurred | 2016-04-30 | $28,129 |
Liabilities. Value of operating payables at end of year | 2016-04-30 | $15,317 |
Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $13,082 |
Total non interest bearing cash at end of year | 2016-04-30 | $29,791 |
Total non interest bearing cash at beginning of year | 2016-04-30 | $779 |
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 | $199,552 |
Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $3,460,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $3,261,428 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $236,627 |
Income. Interest from US Government securities | 2016-04-30 | $2,587 |
Value of interest in common/collective trusts at end of year | 2016-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $2,323,422 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $2,795,154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $2,795,154 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $32,003 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $6,749,135 |
Asset value of US Government securities at end of year | 2016-04-30 | $243,278 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $4,619 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
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 | $7,063,305 |
Employer contributions (assets) at end of year | 2016-04-30 | $681,625 |
Employer contributions (assets) at beginning of year | 2016-04-30 | $497,670 |
Contract administrator fees | 2016-04-30 | $85,942 |
Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $50,319 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $29,714 |
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 |
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 | STEVEN STROLL, CPA, A PROF CORP |
Accountancy firm EIN | 2016-04-30 | 954665222 |
2015 : BAKERS UNION LOCAL 37 HEALTH & WELFARE FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $7,544 |
Total unrealized appreciation/depreciation of assets | 2015-04-30 | $7,544 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $42,796 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $11,350 |
Total income from all sources (including contributions) | 2015-04-30 | $5,710,756 |
Total of all expenses incurred | 2015-04-30 | $5,600,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $5,475,373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $5,678,406 |
Value of total assets at end of year | 2015-04-30 | $3,304,224 |
Value of total assets at beginning of year | 2015-04-30 | $3,162,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $125,209 |
Total interest from all sources | 2015-04-30 | $24,806 |
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 | $43,146 |
Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
Value of fidelity bond cover | 2015-04-30 | $350,000 |
If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
Contributions received from participants | 2015-04-30 | $5,499 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $10,621 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $8,439 |
Administrative expenses (other) incurred | 2015-04-30 | $11,196 |
Liabilities. Value of operating payables at end of year | 2015-04-30 | $13,082 |
Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $6,506 |
Total non interest bearing cash at end of year | 2015-04-30 | $779 |
Total non interest bearing cash at beginning of year | 2015-04-30 | $87 |
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 | $110,174 |
Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $3,261,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $3,151,254 |
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 |
Value of interest in common/collective trusts at end of year | 2015-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $2,795,154 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $2,524,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $2,524,398 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $24,806 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $5,475,373 |
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 | $5,672,907 |
Employer contributions (assets) at end of year | 2015-04-30 | $497,670 |
Employer contributions (assets) at beginning of year | 2015-04-30 | $629,680 |
Contract administrator fees | 2015-04-30 | $70,867 |
Liabilities. Value of benefit claims payable at end of year | 2015-04-30 | $29,714 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $4,844 |
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 |
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 | STEVEN STROLL, CPA, A PROF CORP |
Accountancy firm EIN | 2015-04-30 | 954665222 |
2014 : BAKERS UNION LOCAL 37 HEALTH & WELFARE FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $-2,827 |
Total unrealized appreciation/depreciation of assets | 2014-04-30 | $-2,827 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $11,350 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $8,362 |
Total income from all sources (including contributions) | 2014-04-30 | $5,339,129 |
Total of all expenses incurred | 2014-04-30 | $5,232,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $5,113,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $5,322,872 |
Value of total assets at end of year | 2014-04-30 | $3,162,604 |
Value of total assets at beginning of year | 2014-04-30 | $3,052,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $118,906 |
Total interest from all sources | 2014-04-30 | $19,084 |
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 | $38,088 |
Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
Value of fidelity bond cover | 2014-04-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
Contributions received from participants | 2014-04-30 | $9,887 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $8,439 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $204,512 |
Administrative expenses (other) incurred | 2014-04-30 | $13,054 |
Liabilities. Value of operating payables at end of year | 2014-04-30 | $6,506 |
Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $6,793 |
Total non interest bearing cash at end of year | 2014-04-30 | $87 |
Total non interest bearing cash at beginning of year | 2014-04-30 | $87 |
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 | $106,699 |
Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $3,151,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $3,044,555 |
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 |
Value of interest in common/collective trusts at end of year | 2014-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $2,524,398 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $2,412,971 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $2,412,971 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $19,084 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-04-30 | $5,113,524 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
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 | $5,312,985 |
Employer contributions (assets) at end of year | 2014-04-30 | $629,680 |
Employer contributions (assets) at beginning of year | 2014-04-30 | $435,347 |
Contract administrator fees | 2014-04-30 | $67,764 |
Liabilities. Value of benefit claims payable at end of year | 2014-04-30 | $4,844 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $1,569 |
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 |
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 | STEVEN STROLL, CPA, A PROF CORP |
Accountancy firm EIN | 2014-04-30 | 954665222 |
2013 : BAKERS UNION LOCAL 37 HEALTH & WELFARE FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $2,755 |
Total unrealized appreciation/depreciation of assets | 2013-04-30 | $2,755 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $8,362 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $6,961 |
Total income from all sources (including contributions) | 2013-04-30 | $5,025,842 |
Total of all expenses incurred | 2013-04-30 | $4,739,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $4,624,953 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $5,003,531 |
Value of total assets at end of year | 2013-04-30 | $3,052,917 |
Value of total assets at beginning of year | 2013-04-30 | $2,765,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $114,489 |
Total interest from all sources | 2013-04-30 | $18,711 |
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 | $37,341 |
Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
Value of fidelity bond cover | 2013-04-30 | $250,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
Contributions received from participants | 2013-04-30 | $6,677 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $204,512 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $8,260 |
Other income not declared elsewhere | 2013-04-30 | $845 |
Administrative expenses (other) incurred | 2013-04-30 | $12,053 |
Liabilities. Value of operating payables at end of year | 2013-04-30 | $6,793 |
Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $6,961 |
Total non interest bearing cash at end of year | 2013-04-30 | $87 |
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 | $286,400 |
Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $3,044,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $2,758,155 |
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 |
Value of interest in common/collective trusts at end of year | 2013-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $2,412,971 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $2,358,321 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $2,358,321 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $18,711 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-04-30 | $4,624,953 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
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 | $4,996,854 |
Employer contributions (assets) at end of year | 2013-04-30 | $435,347 |
Employer contributions (assets) at beginning of year | 2013-04-30 | $398,535 |
Contract administrator fees | 2013-04-30 | $65,095 |
Liabilities. Value of benefit claims payable at end of year | 2013-04-30 | $1,569 |
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 |
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 | STEVEN STROLL, CPA, A PROF CORP |
Accountancy firm EIN | 2013-04-30 | 954665222 |
2012 : BAKERS UNION LOCAL 37 HEALTH & WELFARE FUND 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $6,961 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $21,477 |
Total income from all sources (including contributions) | 2012-04-30 | $4,590,478 |
Total of all expenses incurred | 2012-04-30 | $4,490,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $4,381,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $4,557,567 |
Value of total assets at end of year | 2012-04-30 | $2,765,116 |
Value of total assets at beginning of year | 2012-04-30 | $2,679,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $109,307 |
Total interest from all sources | 2012-04-30 | $32,911 |
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 | $37,286 |
Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
Value of fidelity bond cover | 2012-04-30 | $250,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
Contributions received from participants | 2012-04-30 | $8,778 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $8,260 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $10,018 |
Administrative expenses (other) incurred | 2012-04-30 | $10,933 |
Liabilities. Value of operating payables at end of year | 2012-04-30 | $6,961 |
Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $21,477 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
Value of net income/loss | 2012-04-30 | $99,821 |
Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $2,758,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $2,658,334 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $2,358,321 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $2,307,123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $2,307,123 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $32,911 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-04-30 | $4,381,350 |
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 | $4,548,789 |
Employer contributions (assets) at end of year | 2012-04-30 | $398,535 |
Employer contributions (assets) at beginning of year | 2012-04-30 | $362,670 |
Contract administrator fees | 2012-04-30 | $61,088 |
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 |
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 | STEVEN STROLL, CPA, A PROF CORP |
Accountancy firm EIN | 2012-04-30 | 954665222 |
2011 : BAKERS UNION LOCAL 37 HEALTH & WELFARE FUND 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $21,477 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $37,524 |
Total income from all sources (including contributions) | 2011-04-30 | $4,082,848 |
Total of all expenses incurred | 2011-04-30 | $4,011,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $3,899,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $4,069,615 |
Value of total assets at end of year | 2011-04-30 | $2,679,811 |
Value of total assets at beginning of year | 2011-04-30 | $2,624,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $111,917 |
Total interest from all sources | 2011-04-30 | $13,233 |
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 | $36,852 |
Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
Value of fidelity bond cover | 2011-04-30 | $250,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
Contributions received from participants | 2011-04-30 | $3,660 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $10,018 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $13,590 |
Administrative expenses (other) incurred | 2011-04-30 | $16,660 |
Liabilities. Value of operating payables at end of year | 2011-04-30 | $21,477 |
Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $37,524 |
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 | $71,397 |
Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $2,658,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $2,586,937 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $2,307,123 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $2,081,201 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $2,081,201 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $13,233 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-04-30 | $3,899,534 |
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 | $4,065,955 |
Employer contributions (assets) at end of year | 2011-04-30 | $362,670 |
Employer contributions (assets) at beginning of year | 2011-04-30 | $529,670 |
Contract administrator fees | 2011-04-30 | $58,405 |
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 |
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 | STEVEN STROLL, CPA, A PROF CORP |
Accountancy firm EIN | 2011-04-30 | 954665222 |