FOOD EMPLOYERS & BAKERY & CONFECTIONERY WORKERS BENEFIT FUND OF SOUTHE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FOOD EMPLOYERS & BAKERY & CONFECTIONERY WORKERS BENEFIT FUND OF SOUTHERN CALIFORNIA
| Measure | Date | Value |
|---|
| 2023 : FOOD EMPLOYERS & BAKERY & CONFECTIONERY WORKERS BENEFIT FUND OF SOUTHERN CALIFORNIA 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $3,080,665 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $2,762,649 |
| Total income from all sources (including contributions) | 2023-06-30 | $13,055,644 |
| Total of all expenses incurred | 2023-06-30 | $13,388,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $12,605,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $11,740,447 |
| Value of total assets at end of year | 2023-06-30 | $15,261,788 |
| Value of total assets at beginning of year | 2023-06-30 | $15,277,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $783,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $256,677 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $256,677 |
| Administrative expenses professional fees incurred | 2023-06-30 | $315,048 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $405,248 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-06-30 | $360,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $91,267 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $29,516 |
| Other income not declared elsewhere | 2023-06-30 | $1,012,414 |
| Administrative expenses (other) incurred | 2023-06-30 | $188,858 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $75,761 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $54,649 |
| Total non interest bearing cash at end of year | 2023-06-30 | $866,559 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $1,450,931 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $-333,324 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $12,181,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $12,514,447 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $11,584,674 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $9,281,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $1,773,998 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $3,562,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $3,562,247 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $5,931,009 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $46,106 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $11,335,199 |
| Employer contributions (assets) at end of year | 2023-06-30 | $945,290 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $952,511 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $6,314,628 |
| Contract administrator fees | 2023-06-30 | $279,425 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $3,004,904 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $2,708,000 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2023-06-30 | 542189926 |
| 2022 : FOOD EMPLOYERS & BAKERY & CONFECTIONERY WORKERS BENEFIT FUND OF SOUTHERN CALIFORNIA 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $3,080,665 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $2,762,649 |
| Total income from all sources (including contributions) | 2022-07-01 | $13,055,644 |
| Total of all expenses incurred | 2022-07-01 | $13,388,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $12,605,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $11,740,447 |
| Value of total assets at end of year | 2022-07-01 | $15,261,788 |
| Value of total assets at beginning of year | 2022-07-01 | $15,277,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $783,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $256,677 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $256,677 |
| Administrative expenses professional fees incurred | 2022-07-01 | $315,048 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $405,248 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-07-01 | $360,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $91,267 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $29,516 |
| Other income not declared elsewhere | 2022-07-01 | $1,012,414 |
| Administrative expenses (other) incurred | 2022-07-01 | $188,858 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $75,761 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $54,649 |
| Total non interest bearing cash at end of year | 2022-07-01 | $866,559 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $1,450,931 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $-333,324 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $12,181,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $12,514,447 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $11,584,674 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $9,281,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $1,773,998 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-01 | $5,931,009 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $46,106 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $11,335,199 |
| Employer contributions (assets) at end of year | 2022-07-01 | $945,290 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $952,511 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $6,314,628 |
| Contract administrator fees | 2022-07-01 | $279,425 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-07-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-01 | $3,004,904 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-01 | $2,708,000 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2022-07-01 | 542189926 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $2,762,649 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $2,449,738 |
| Total income from all sources (including contributions) | 2022-06-30 | $12,405,181 |
| Total of all expenses incurred | 2022-06-30 | $12,171,502 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $11,489,841 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $12,047,066 |
| Value of total assets at end of year | 2022-06-30 | $15,277,096 |
| Value of total assets at beginning of year | 2022-06-30 | $14,730,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $681,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $72,677 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $72,677 |
| Administrative expenses professional fees incurred | 2022-06-30 | $255,117 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $479,043 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-30 | $320,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $29,516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $40,017 |
| Other income not declared elsewhere | 2022-06-30 | $568,678 |
| Administrative expenses (other) incurred | 2022-06-30 | $186,240 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $54,649 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $61,738 |
| Total non interest bearing cash at end of year | 2022-06-30 | $1,450,931 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $241,303 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $233,679 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $12,514,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $12,280,768 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $9,281,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $9,492,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $3,562,247 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $3,971,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $3,971,676 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $5,836,468 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-283,240 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $11,568,023 |
| Employer contributions (assets) at end of year | 2022-06-30 | $952,511 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $985,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $5,333,373 |
| Contract administrator fees | 2022-06-30 | $240,304 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $2,708,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $2,388,000 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2022-06-30 | 542189926 |
| 2021 : FOOD EMPLOYERS & BAKERY & CONFECTIONERY WORKERS BENEFIT FUND OF SOUTHERN CALIFORNIA 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $2,449,738 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $2,608,104 |
| Total income from all sources (including contributions) | 2021-06-30 | $13,061,008 |
| Total of all expenses incurred | 2021-06-30 | $11,185,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $10,499,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $12,688,693 |
| Value of total assets at end of year | 2021-06-30 | $14,730,506 |
| Value of total assets at beginning of year | 2021-06-30 | $13,013,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $685,774 |
| Total interest from all sources | 2021-06-30 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $79,855 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $79,855 |
| Administrative expenses professional fees incurred | 2021-06-30 | $226,610 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $545,891 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-06-30 | $-184,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $40,017 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $427,250 |
| Other income not declared elsewhere | 2021-06-30 | $320,514 |
| Administrative expenses (other) incurred | 2021-06-30 | $204,427 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $61,738 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $36,104 |
| Total non interest bearing cash at end of year | 2021-06-30 | $241,303 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $709,060 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $1,875,330 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $12,280,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $10,405,438 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $9,492,454 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $7,432,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $3,971,676 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $3,414,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $3,414,282 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $2 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $5,762,271 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $-28,056 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $12,142,802 |
| Employer contributions (assets) at end of year | 2021-06-30 | $985,056 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $1,030,270 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $4,921,633 |
| Contract administrator fees | 2021-06-30 | $254,737 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $2,388,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $2,572,000 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2021-06-30 | 542189926 |
| 2020 : FOOD EMPLOYERS & BAKERY & CONFECTIONERY WORKERS BENEFIT FUND OF SOUTHERN CALIFORNIA 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $2,608,104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $3,423,305 |
| Total income from all sources (including contributions) | 2020-06-30 | $14,420,275 |
| Total of all expenses incurred | 2020-06-30 | $11,766,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $11,097,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $12,989,338 |
| Value of total assets at end of year | 2020-06-30 | $13,013,542 |
| Value of total assets at beginning of year | 2020-06-30 | $11,174,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $668,983 |
| Total interest from all sources | 2020-06-30 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $134,208 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $134,208 |
| Administrative expenses professional fees incurred | 2020-06-30 | $232,622 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $574,264 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $-782,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $427,250 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $465,285 |
| Other income not declared elsewhere | 2020-06-30 | $1,238,288 |
| Administrative expenses (other) incurred | 2020-06-30 | $184,983 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $36,104 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $69,305 |
| Total non interest bearing cash at end of year | 2020-06-30 | $709,060 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $822,896 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $2,653,913 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $10,405,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $7,751,525 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $7,432,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $7,240,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $3,414,282 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $1,622,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $1,622,705 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $3 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $5,953,026 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $58,438 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $12,415,074 |
| Employer contributions (assets) at end of year | 2020-06-30 | $1,030,270 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $1,023,910 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $5,926,353 |
| Contract administrator fees | 2020-06-30 | $251,378 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $2,572,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $3,354,000 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2020-06-30 | 542189926 |
| 2019 : FOOD EMPLOYERS & BAKERY & CONFECTIONERY WORKERS BENEFIT FUND OF SOUTHERN CALIFORNIA 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $3,423,305 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $2,982,462 |
| Total income from all sources (including contributions) | 2019-06-30 | $14,003,464 |
| Total of all expenses incurred | 2019-06-30 | $12,472,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $11,864,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $13,320,777 |
| Value of total assets at end of year | 2019-06-30 | $11,174,830 |
| Value of total assets at beginning of year | 2019-06-30 | $9,203,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $608,426 |
| Total interest from all sources | 2019-06-30 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $119,659 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $119,659 |
| Administrative expenses professional fees incurred | 2019-06-30 | $162,573 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $635,597 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-06-30 | $412,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $465,285 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $70,955 |
| Other income not declared elsewhere | 2019-06-30 | $500,615 |
| Administrative expenses (other) incurred | 2019-06-30 | $187,159 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $69,305 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $40,462 |
| Total non interest bearing cash at end of year | 2019-06-30 | $822,896 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $651,792 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $1,530,815 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $7,751,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $6,220,710 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $7,240,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $5,057,965 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $1,622,705 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $2,357,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $2,357,064 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $3 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $6,232,055 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $62,410 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $12,685,180 |
| Employer contributions (assets) at end of year | 2019-06-30 | $1,023,910 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $1,065,396 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $5,220,168 |
| Contract administrator fees | 2019-06-30 | $258,694 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $3,354,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $2,942,000 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2019-06-30 | 542189926 |
| 2018 : FOOD EMPLOYERS & BAKERY & CONFECTIONERY WORKERS BENEFIT FUND OF SOUTHERN CALIFORNIA 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $2,982,462 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $2,406,088 |
| Total income from all sources (including contributions) | 2018-06-30 | $14,074,733 |
| Total of all expenses incurred | 2018-06-30 | $12,887,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $12,227,368 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $13,600,540 |
| Value of total assets at end of year | 2018-06-30 | $9,203,172 |
| Value of total assets at beginning of year | 2018-06-30 | $7,439,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $660,516 |
| Total interest from all sources | 2018-06-30 | $12 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $51,481 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $51,481 |
| Administrative expenses professional fees incurred | 2018-06-30 | $189,199 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $657,232 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-30 | $171,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $70,955 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $118,035 |
| Other income not declared elsewhere | 2018-06-30 | $447,483 |
| Administrative expenses (other) incurred | 2018-06-30 | $186,079 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $40,462 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $30,956 |
| Total non interest bearing cash at end of year | 2018-06-30 | $651,792 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $207,969 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $1,186,849 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $6,220,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $5,033,861 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $5,057,965 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $3,531,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $2,357,064 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $2,501,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $2,501,097 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $12 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $6,815,264 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-24,783 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $12,943,308 |
| Employer contributions (assets) at end of year | 2018-06-30 | $1,065,396 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $1,081,582 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $5,241,104 |
| Contract administrator fees | 2018-06-30 | $285,238 |
| 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 | 2018-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $2,942,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $2,375,132 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2018-06-30 | 542189926 |
| 2017 : FOOD EMPLOYERS & BAKERY & CONFECTIONERY WORKERS BENEFIT FUND OF SOUTHERN CALIFORNIA 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $2,406,088 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $2,707,512 |
| Total income from all sources (including contributions) | 2017-06-30 | $13,981,289 |
| Total of all expenses incurred | 2017-06-30 | $12,027,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $11,368,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $13,546,116 |
| Value of total assets at end of year | 2017-06-30 | $7,439,949 |
| Value of total assets at beginning of year | 2017-06-30 | $5,787,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $658,938 |
| Total interest from all sources | 2017-06-30 | $62 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $32,967 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $32,967 |
| Administrative expenses professional fees incurred | 2017-06-30 | $201,397 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $685,299 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $148,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $118,035 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $82,230 |
| Other income not declared elsewhere | 2017-06-30 | $408,142 |
| Administrative expenses (other) incurred | 2017-06-30 | $221,585 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $30,956 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $51,464 |
| Total non interest bearing cash at end of year | 2017-06-30 | $207,969 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $121,586 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $1,953,651 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $5,033,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $3,080,210 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $3,531,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $504,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $2,501,097 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $4,009,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $4,009,175 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $62 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $6,726,312 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $-5,998 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $12,860,817 |
| Employer contributions (assets) at end of year | 2017-06-30 | $1,081,582 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $1,070,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $4,494,388 |
| Contract administrator fees | 2017-06-30 | $235,956 |
| 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 | 2017-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $2,375,132 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $2,656,048 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2017-06-30 | 542189926 |
| 2016 : FOOD EMPLOYERS & BAKERY & CONFECTIONERY WORKERS BENEFIT FUND OF SOUTHERN CALIFORNIA 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $2,707,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $2,361,731 |
| Total income from all sources (including contributions) | 2016-06-30 | $13,647,200 |
| Total of all expenses incurred | 2016-06-30 | $12,293,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $11,599,489 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $13,551,020 |
| Value of total assets at end of year | 2016-06-30 | $5,787,722 |
| Value of total assets at beginning of year | 2016-06-30 | $4,087,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $693,676 |
| Total interest from all sources | 2016-06-30 | $1,486 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $1,793 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $1,793 |
| Administrative expenses professional fees incurred | 2016-06-30 | $171,518 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $713,775 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $307,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $82,230 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $106,166 |
| Other income not declared elsewhere | 2016-06-30 | $90,396 |
| Administrative expenses (other) incurred | 2016-06-30 | $276,491 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $51,464 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $45,731 |
| Total non interest bearing cash at end of year | 2016-06-30 | $121,586 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $-127,260 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $1,354,035 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $3,080,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,726,175 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $504,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $4,009,175 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $3,060,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $3,060,092 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $1,486 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $6,747,094 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $2,505 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $12,837,245 |
| Employer contributions (assets) at end of year | 2016-06-30 | $1,070,434 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $1,048,908 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $4,545,395 |
| Contract administrator fees | 2016-06-30 | $245,667 |
| 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 | 2016-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $2,656,048 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $2,316,000 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2016-06-30 | 542189926 |
| 2015 : FOOD EMPLOYERS & BAKERY & CONFECTIONERY WORKERS BENEFIT FUND OF SOUTHERN CALIFORNIA 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $2,361,731 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $2,717,241 |
| Total income from all sources (including contributions) | 2015-06-30 | $13,422,418 |
| Total of all expenses incurred | 2015-06-30 | $12,096,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $11,294,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $12,696,355 |
| Value of total assets at end of year | 2015-06-30 | $4,087,906 |
| Value of total assets at beginning of year | 2015-06-30 | $3,117,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $801,591 |
| Total interest from all sources | 2015-06-30 | $1,169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $2,760 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $2,760 |
| Administrative expenses professional fees incurred | 2015-06-30 | $203,464 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $756,486 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $-371,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $106,166 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $17,916 |
| Other income not declared elsewhere | 2015-06-30 | $725,734 |
| Administrative expenses (other) incurred | 2015-06-30 | $329,592 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $45,731 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $30,241 |
| Total non interest bearing cash at end of year | 2015-06-30 | $-127,260 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $-199,631 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $1,326,241 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,726,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $399,934 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,208,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $3,060,092 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $208,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $208,308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $1,169 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $6,855,566 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $958,369 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-3,600 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $11,939,869 |
| Employer contributions (assets) at end of year | 2015-06-30 | $1,048,908 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $923,998 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $4,810,020 |
| Contract administrator fees | 2015-06-30 | $268,535 |
| 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 | 2015-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $2,316,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $2,687,000 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2015-06-30 | 542189926 |
| 2014 : FOOD EMPLOYERS & BAKERY & CONFECTIONERY WORKERS BENEFIT FUND OF SOUTHERN CALIFORNIA 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $2,717,241 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $2,608,497 |
| Total income from all sources (including contributions) | 2014-06-30 | $11,843,908 |
| Total of all expenses incurred | 2014-06-30 | $12,648,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $11,935,482 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $11,764,147 |
| Value of total assets at end of year | 2014-06-30 | $3,117,175 |
| Value of total assets at beginning of year | 2014-06-30 | $3,812,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $712,981 |
| Total interest from all sources | 2014-06-30 | $693 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $9,270 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $9,270 |
| Administrative expenses professional fees incurred | 2014-06-30 | $180,927 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $875,779 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $118,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $17,916 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $23,228 |
| Other income not declared elsewhere | 2014-06-30 | $66,621 |
| Administrative expenses (other) incurred | 2014-06-30 | $256,136 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $30,241 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $30,069 |
| Total non interest bearing cash at end of year | 2014-06-30 | $-199,631 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $-178,278 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $-804,555 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $399,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,204,489 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $1,208,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,595,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $208,308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,481,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,481,484 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $693 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $7,161,300 |
| Asset value of US Government securities at end of year | 2014-06-30 | $958,369 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $16,716 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $3,177 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $10,888,368 |
| Employer contributions (assets) at end of year | 2014-06-30 | $923,998 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $874,067 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $4,656,182 |
| Contract administrator fees | 2014-06-30 | $275,918 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $2,687,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $2,578,428 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2014-06-30 | 542189926 |
| 2013 : FOOD EMPLOYERS & BAKERY & CONFECTIONERY WORKERS BENEFIT FUND OF SOUTHERN CALIFORNIA 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $2,608,497 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $2,508,966 |
| Total income from all sources (including contributions) | 2013-06-30 | $11,296,420 |
| Total of all expenses incurred | 2013-06-30 | $12,288,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $11,625,998 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $11,248,587 |
| Value of total assets at end of year | 2013-06-30 | $3,812,986 |
| Value of total assets at beginning of year | 2013-06-30 | $4,705,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $662,311 |
| Total interest from all sources | 2013-06-30 | $1,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $6,589 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $6,589 |
| Administrative expenses professional fees incurred | 2013-06-30 | $166,318 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $854,817 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $110,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $23,228 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $99,824 |
| Other income not declared elsewhere | 2013-06-30 | $45,392 |
| Administrative expenses (other) incurred | 2013-06-30 | $222,133 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $30,069 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $23,279 |
| Total non interest bearing cash at end of year | 2013-06-30 | $-178,278 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $-59,229 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $-991,889 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,204,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,196,378 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,595,769 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,729,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,481,484 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $2,029,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $2,029,672 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $1,632 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $6,219,964 |
| Asset value of US Government securities at end of year | 2013-06-30 | $16,716 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $16,705 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $-5,780 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $10,393,770 |
| Employer contributions (assets) at end of year | 2013-06-30 | $874,067 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $888,401 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $5,296,034 |
| Contract administrator fees | 2013-06-30 | $273,860 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $2,578,428 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $2,485,687 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2013-06-30 | 542189926 |
| 2012 : FOOD EMPLOYERS & BAKERY & CONFECTIONERY WORKERS BENEFIT FUND OF SOUTHERN CALIFORNIA 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $2,508,966 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $2,762,331 |
| Total income from all sources (including contributions) | 2012-06-30 | $11,393,282 |
| Total of all expenses incurred | 2012-06-30 | $11,246,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $10,396,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $11,312,574 |
| Value of total assets at end of year | 2012-06-30 | $4,705,344 |
| Value of total assets at beginning of year | 2012-06-30 | $4,812,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $849,957 |
| Total interest from all sources | 2012-06-30 | $4,792 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $8,106 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $8,106 |
| Administrative expenses professional fees incurred | 2012-06-30 | $343,190 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
| 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 | $842,542 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $-225,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $99,824 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $60,547 |
| Other income not declared elsewhere | 2012-06-30 | $69,517 |
| Administrative expenses (other) incurred | 2012-06-30 | $229,335 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $23,279 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $69,322 |
| Total non interest bearing cash at end of year | 2012-06-30 | $-59,229 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $-79,337 |
| 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 | $146,377 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,196,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,050,001 |
| 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 end of year | 2012-06-30 | $1,729,971 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,723,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $2,029,672 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $1,990,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $1,990,505 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $4,792 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $6,508,642 |
| Asset value of US Government securities at end of year | 2012-06-30 | $16,705 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $16,695 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-1,707 |
| 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 | $10,470,032 |
| Employer contributions (assets) at end of year | 2012-06-30 | $888,401 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $1,100,349 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $4,113,306 |
| Contract administrator fees | 2012-06-30 | $277,432 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $2,485,687 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $2,693,009 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| 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 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2012-06-30 | 542189926 |
| 2011 : FOOD EMPLOYERS & BAKERY & CONFECTIONERY WORKERS BENEFIT FUND OF SOUTHERN CALIFORNIA 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $-21,515 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $-21,515 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $2,762,331 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $3,191,386 |
| Total income from all sources (including contributions) | 2011-06-30 | $11,375,895 |
| Total loss/gain on sale of assets | 2011-06-30 | $20,479 |
| Total of all expenses incurred | 2011-06-30 | $12,387,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $11,517,983 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $11,296,692 |
| Value of total assets at end of year | 2011-06-30 | $4,812,332 |
| Value of total assets at beginning of year | 2011-06-30 | $6,253,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $869,849 |
| Total interest from all sources | 2011-06-30 | $20,496 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $336,123 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $700,000 |
| 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 | $861,430 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $-470,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $60,547 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $65,796 |
| Other income not declared elsewhere | 2011-06-30 | $59,743 |
| Administrative expenses (other) incurred | 2011-06-30 | $248,062 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $69,322 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $39,342 |
| Total non interest bearing cash at end of year | 2011-06-30 | $-79,337 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $-157,104 |
| 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 | $-1,011,937 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,050,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $3,061,938 |
| 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 | $1,723,573 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $4,057,658 |
| Income. Interest from US Government securities | 2011-06-30 | $16,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $1,990,505 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,459,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,459,438 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $3,545 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $7,072,508 |
| Asset value of US Government securities at end of year | 2011-06-30 | $16,695 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $16,665 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $10,435,262 |
| Employer contributions (assets) at end of year | 2011-06-30 | $1,100,349 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $810,871 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $4,915,475 |
| Contract administrator fees | 2011-06-30 | $285,664 |
| 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 | $2,693,009 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $3,152,044 |
| 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 | $2,350,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $2,329,521 |
| 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 | HENNINGFIELD AND ASSOCIATES, INC. |
| Accountancy firm EIN | 2011-06-30 | 542189926 |
