TRUSTEES OF UFCW LOCAL 1000 OKLAHOMA HEALTH AND WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED FOOD & COMMERCIAL WORKERS LOCAL 1000 OKLAHOMA HEALTH AND WELFARE FUND
401k plan membership statisitcs for UNITED FOOD & COMMERCIAL WORKERS LOCAL 1000 OKLAHOMA HEALTH AND WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : UNITED FOOD & COMMERCIAL WORKERS LOCAL 1000 OKLAHOMA HEALTH AND WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-402,959 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-402,959 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,721,488 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,921,864 |
| Total income from all sources (including contributions) | 2022-12-31 | $9,579,965 |
| Total loss/gain on sale of assets | 2022-12-31 | $5,016 |
| Total of all expenses incurred | 2022-12-31 | $9,259,360 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,947,543 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,900,667 |
| Value of total assets at end of year | 2022-12-31 | $11,757,685 |
| Value of total assets at beginning of year | 2022-12-31 | $11,637,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,311,817 |
| Total interest from all sources | 2022-12-31 | $74,559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,682 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,682 |
| Administrative expenses professional fees incurred | 2022-12-31 | $214,672 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $336,231 |
| Participant contributions at end of year | 2022-12-31 | $48,786 |
| Participant contributions at beginning of year | 2022-12-31 | $29,313 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $5,932 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $202,360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $32,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $73,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $76,000 |
| Administrative expenses (other) incurred | 2022-12-31 | $143,716 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $82,488 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $88,864 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $320,605 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,036,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,715,592 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $18,863 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,112,166 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,345,707 |
| Income. Interest from US Government securities | 2022-12-31 | $63,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,845,361 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,740,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,740,836 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $11,300 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $993,693 |
| Asset value of US Government securities at end of year | 2022-12-31 | $7,340,248 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $7,323,338 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $9,564,436 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,208,764 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,166,203 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,947,918 |
| Contract administrator fees | 2022-12-31 | $934,566 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,566,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,757,000 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $34,922,819 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $34,917,803 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LAPADULA CARLSON & CO. |
| Accountancy firm EIN | 2022-12-31 | 650292391 |
| 2021 : UNITED FOOD & COMMERCIAL WORKERS LOCAL 1000 OKLAHOMA HEALTH AND WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $122,835 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $122,835 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,921,864 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,543,741 |
| Total income from all sources (including contributions) | 2021-12-31 | $12,480,797 |
| Total of all expenses incurred | 2021-12-31 | $9,631,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,435,607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,255,421 |
| Value of total assets at end of year | 2021-12-31 | $11,637,456 |
| Value of total assets at beginning of year | 2021-12-31 | $8,410,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,196,345 |
| Total interest from all sources | 2021-12-31 | $4,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $91,122 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $91,122 |
| Administrative expenses professional fees incurred | 2021-12-31 | $189,749 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $403,090 |
| Participant contributions at end of year | 2021-12-31 | $29,313 |
| Participant contributions at beginning of year | 2021-12-31 | $30,999 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $5,271 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $32,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $32,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $76,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $404,100 |
| Other income not declared elsewhere | 2021-12-31 | $7,183 |
| Administrative expenses (other) incurred | 2021-12-31 | $131,950 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $88,864 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $88,641 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,848,845 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,715,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,866,747 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $15,029 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,345,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $931,071 |
| Income. Interest from US Government securities | 2021-12-31 | $4,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,740,836 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,431,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,431,175 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $26 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,032,666 |
| Asset value of US Government securities at end of year | 2021-12-31 | $7,323,338 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $5,048,683 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $11,852,331 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,166,203 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $935,948 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,397,670 |
| Contract administrator fees | 2021-12-31 | $859,617 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,757,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,051,000 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LAPADULA CARLSON & CO. |
| Accountancy firm EIN | 2021-12-31 | 650292391 |
| 2020 : UNITED FOOD & COMMERCIAL WORKERS LOCAL 1000 OKLAHOMA HEALTH AND WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $100,736 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $100,736 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,543,741 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,642,292 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,260,178 |
| Total of all expenses incurred | 2020-12-31 | $8,628,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,613,709 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,059,696 |
| Value of total assets at end of year | 2020-12-31 | $8,410,488 |
| Value of total assets at beginning of year | 2020-12-31 | $4,877,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,014,452 |
| Total interest from all sources | 2020-12-31 | $16,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $83,607 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $83,607 |
| Administrative expenses professional fees incurred | 2020-12-31 | $167,211 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $416,944 |
| Participant contributions at end of year | 2020-12-31 | $30,999 |
| Participant contributions at beginning of year | 2020-12-31 | $30,877 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $406,424 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $32,612 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $31,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $404,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $393,100 |
| Administrative expenses (other) incurred | 2020-12-31 | $83,426 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $88,641 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $73,192 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,632,017 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,866,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,234,730 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $6,259 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $931,071 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $271,006 |
| Income. Interest from US Government securities | 2020-12-31 | $15,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,431,175 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,301,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,301,150 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $351 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $990,021 |
| Asset value of US Government securities at end of year | 2020-12-31 | $5,048,683 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $1,377,698 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $11,642,752 |
| Employer contributions (assets) at end of year | 2020-12-31 | $935,948 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $864,391 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,217,264 |
| Contract administrator fees | 2020-12-31 | $757,556 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,051,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,176,000 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | LAPADULA CARLSON & CO. |
| Accountancy firm EIN | 2020-12-31 | 650292391 |
| 2019 : UNITED FOOD & COMMERCIAL WORKERS LOCAL 1000 OKLAHOMA HEALTH AND WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-1,039 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-1,039 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,642,292 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,540,283 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,030,051 |
| Total of all expenses incurred | 2019-12-31 | $8,146,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,358,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,991,064 |
| Value of total assets at end of year | 2019-12-31 | $4,877,022 |
| Value of total assets at beginning of year | 2019-12-31 | $2,891,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $788,218 |
| Total interest from all sources | 2019-12-31 | $13,716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $26,310 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $26,310 |
| Administrative expenses professional fees incurred | 2019-12-31 | $250,726 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $431,184 |
| Participant contributions at end of year | 2019-12-31 | $30,877 |
| Participant contributions at beginning of year | 2019-12-31 | $32,844 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $234,823 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $31,900 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $370,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $393,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $394,100 |
| Administrative expenses (other) incurred | 2019-12-31 | $87,369 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $73,192 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $76,183 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,883,815 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,234,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $350,915 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $1,481 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $271,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $38,960 |
| Income. Interest from US Government securities | 2019-12-31 | $7,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,301,150 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,480,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,480,578 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,806 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $632,400 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,377,698 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $198,858 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $10,559,880 |
| Employer contributions (assets) at end of year | 2019-12-31 | $864,391 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $769,936 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,490,795 |
| Contract administrator fees | 2019-12-31 | $448,642 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,176,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,070,000 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | LAPADULA CARLSON & CO. |
| Accountancy firm EIN | 2019-12-31 | 650292391 |
| 2018 : UNITED FOOD & COMMERCIAL WORKERS LOCAL 1000 OKLAHOMA HEALTH AND WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,626 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,626 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,540,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,774,142 |
| Total income from all sources (including contributions) | 2018-12-31 | $10,502,887 |
| Total loss/gain on sale of assets | 2018-12-31 | $-3,064 |
| Total of all expenses incurred | 2018-12-31 | $10,020,636 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,324,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,498,716 |
| Value of total assets at end of year | 2018-12-31 | $2,891,198 |
| Value of total assets at beginning of year | 2018-12-31 | $2,642,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $696,370 |
| Total interest from all sources | 2018-12-31 | $6,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,655 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,655 |
| Administrative expenses professional fees incurred | 2018-12-31 | $160,880 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $472,608 |
| Participant contributions at end of year | 2018-12-31 | $32,844 |
| Participant contributions at beginning of year | 2018-12-31 | $36,173 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $253,903 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $370,022 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $208,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $394,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $396,100 |
| Administrative expenses (other) incurred | 2018-12-31 | $99,263 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $76,183 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $59,042 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $482,251 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $350,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $-131,336 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $544 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $38,960 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $42,387 |
| Income. Interest from US Government securities | 2018-12-31 | $1,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,480,578 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,405,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,405,521 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,357 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $595,324 |
| Asset value of US Government securities at end of year | 2018-12-31 | $198,858 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $99,461 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $10,026,108 |
| Employer contributions (assets) at end of year | 2018-12-31 | $769,936 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $791,216 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,475,039 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $59,955 |
| Contract administrator fees | 2018-12-31 | $435,683 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $2,070,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $2,319,000 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $559,443 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $562,507 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | LAPADULA CARLSON & CO. |
| Accountancy firm EIN | 2018-12-31 | 650292391 |
| 2017 : UNITED FOOD & COMMERCIAL WORKERS LOCAL 1000 OKLAHOMA HEALTH AND WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,779 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,779 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,774,142 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,189,514 |
| Total income from all sources (including contributions) | 2017-12-31 | $10,871,613 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,748 |
| Total of all expenses incurred | 2017-12-31 | $10,646,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,927,946 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,858,900 |
| Value of total assets at end of year | 2017-12-31 | $2,642,806 |
| Value of total assets at beginning of year | 2017-12-31 | $2,833,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $718,672 |
| Total interest from all sources | 2017-12-31 | $5,694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,492 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $167,788 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $505,345 |
| Participant contributions at end of year | 2017-12-31 | $36,173 |
| Participant contributions at beginning of year | 2017-12-31 | $32,104 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $200,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $208,093 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $418,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $396,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $474,100 |
| Administrative expenses (other) incurred | 2017-12-31 | $94,581 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $59,042 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $118,414 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $224,995 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $-131,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $-356,331 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $564 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $42,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $35,180 |
| Income. Interest from US Government securities | 2017-12-31 | $4,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,405,521 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,032,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,032,922 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,546 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $790,833 |
| Asset value of US Government securities at end of year | 2017-12-31 | $99,461 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $25,006 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $10,353,555 |
| Employer contributions (assets) at end of year | 2017-12-31 | $791,216 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,102,306 |
| Income. Dividends from common stock | 2017-12-31 | $3,492 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,937,013 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $59,955 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $186,946 |
| Contract administrator fees | 2017-12-31 | $455,739 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $2,319,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $2,597,000 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $291,079 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $289,331 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | LAPADULA CARLSON + CO. |
| Accountancy firm EIN | 2017-12-31 | 650292391 |
| 2016 : UNITED FOOD & COMMERCIAL WORKERS LOCAL 1000 OKLAHOMA HEALTH AND WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,615 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,615 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,189,514 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,154,797 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,674,368 |
| Total loss/gain on sale of assets | 2016-12-31 | $-87,893 |
| Total of all expenses incurred | 2016-12-31 | $13,847,471 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,029,185 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $11,571,061 |
| Value of total assets at end of year | 2016-12-31 | $2,833,183 |
| Value of total assets at beginning of year | 2016-12-31 | $4,971,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $818,286 |
| Total interest from all sources | 2016-12-31 | $9,708 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $24,364 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $24,364 |
| Administrative expenses professional fees incurred | 2016-12-31 | $170,479 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $425,124 |
| Participant contributions at end of year | 2016-12-31 | $32,104 |
| Participant contributions at beginning of year | 2016-12-31 | $26,083 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $484,385 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $418,719 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $472,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $474,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $602,100 |
| Administrative expenses (other) incurred | 2016-12-31 | $134,825 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $118,414 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $156,697 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-2,173,103 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $-356,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,816,772 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $2,464 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $35,180 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,369,424 |
| Income. Interest from US Government securities | 2016-12-31 | $8,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,032,922 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $156,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $156,183 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $970 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $814,666 |
| Asset value of US Government securities at end of year | 2016-12-31 | $25,006 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $720,855 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $154,513 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $11,145,937 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,102,306 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $785,142 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,730,134 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $186,946 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $441,653 |
| Contract administrator fees | 2016-12-31 | $510,518 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $2,597,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $2,396,000 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $6,810,495 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $6,898,388 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | LAPADULA CARLSON & CO CPA'S |
| Accountancy firm EIN | 2016-12-31 | 650292391 |
| 2015 : UNITED FOOD & COMMERCIAL WORKERS LOCAL 1000 OKLAHOMA HEALTH AND WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $18,588 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $18,588 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,154,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,482,254 |
| Total income from all sources (including contributions) | 2015-12-31 | $10,858,339 |
| Total loss/gain on sale of assets | 2015-12-31 | $179,218 |
| Total of all expenses incurred | 2015-12-31 | $15,280,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $14,501,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,875,343 |
| Value of total assets at end of year | 2015-12-31 | $4,971,569 |
| Value of total assets at beginning of year | 2015-12-31 | $8,721,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $778,722 |
| Total interest from all sources | 2015-12-31 | $18,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $106,162 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $106,162 |
| Administrative expenses professional fees incurred | 2015-12-31 | $155,321 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $420,261 |
| Participant contributions at end of year | 2015-12-31 | $26,083 |
| Participant contributions at beginning of year | 2015-12-31 | $27,817 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $505,080 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $472,229 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $91,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $602,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $527,100 |
| Administrative expenses (other) incurred | 2015-12-31 | $124,320 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $156,697 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $213,154 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-4,422,128 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,816,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,238,900 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $5,499 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,369,424 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,998,429 |
| Income. Interest from US Government securities | 2015-12-31 | $18,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $156,183 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,548,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,548,390 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $388 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $880,711 |
| Asset value of US Government securities at end of year | 2015-12-31 | $720,855 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $2,671,091 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-339,942 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $10,455,082 |
| Employer contributions (assets) at end of year | 2015-12-31 | $785,142 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $845,996 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,115,954 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $441,653 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $538,196 |
| Contract administrator fees | 2015-12-31 | $493,582 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $2,396,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,742,000 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $5,545,970 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,366,752 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | LAPADULA, CARLSON & CO. CPA'S |
| Accountancy firm EIN | 2015-12-31 | 650292391 |
| 2014 : UNITED FOOD & COMMERCIAL WORKERS LOCAL 1000 OKLAHOMA HEALTH AND WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $5,661 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $5,661 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,482,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,869,992 |
| Total income from all sources (including contributions) | 2014-12-31 | $11,713,694 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,661 |
| Total of all expenses incurred | 2014-12-31 | $12,696,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $11,876,008 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $11,577,476 |
| Value of total assets at end of year | 2014-12-31 | $8,721,154 |
| Value of total assets at beginning of year | 2014-12-31 | $10,091,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $820,185 |
| Total interest from all sources | 2014-12-31 | $24,874 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $141,516 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $141,516 |
| Administrative expenses professional fees incurred | 2014-12-31 | $173,381 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $399,785 |
| Participant contributions at end of year | 2014-12-31 | $27,817 |
| Participant contributions at beginning of year | 2014-12-31 | $27,900 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $728,980 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $91,235 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $527,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $517,100 |
| Administrative expenses (other) incurred | 2014-12-31 | $127,608 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $213,154 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $377,892 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-982,499 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,238,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,221,399 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $11,703 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,998,429 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,919,391 |
| Income. Interest from US Government securities | 2014-12-31 | $24,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,548,390 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,479,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,479,646 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $904,345 |
| Asset value of US Government securities at end of year | 2014-12-31 | $2,671,091 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $3,142,664 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-37,494 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $11,177,691 |
| Employer contributions (assets) at end of year | 2014-12-31 | $845,996 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $933,767 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,242,683 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $538,196 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $579,903 |
| Contract administrator fees | 2014-12-31 | $507,493 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,742,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,975,000 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $9,234,905 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $9,233,244 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | LAPADULA, CARLSON & CO. CPA'S |
| Accountancy firm EIN | 2014-12-31 | 650292391 |
| 2013 : UNITED FOOD & COMMERCIAL WORKERS LOCAL 1000 OKLAHOMA HEALTH AND WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $-36,270 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-36,270 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,919,992 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,611,435 |
| Total income from all sources (including contributions) | 2013-12-31 | $12,742,970 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,374 |
| Total of all expenses incurred | 2013-12-31 | $11,283,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,430,467 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $12,540,629 |
| Value of total assets at end of year | 2013-12-31 | $10,091,391 |
| Value of total assets at beginning of year | 2013-12-31 | $8,323,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $852,951 |
| Total interest from all sources | 2013-12-31 | $31,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $83,593 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $83,593 |
| Administrative expenses professional fees incurred | 2013-12-31 | $192,851 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $439,965 |
| Participant contributions at end of year | 2013-12-31 | $27,900 |
| Participant contributions at beginning of year | 2013-12-31 | $24,178 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $757,534 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $8,120 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $36,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $517,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $497,100 |
| Administrative expenses (other) incurred | 2013-12-31 | $119,621 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $377,892 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $378,335 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,459,552 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,171,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,711,847 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $11,867 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,919,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $729,084 |
| Income. Interest from US Government securities | 2013-12-31 | $31,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,479,646 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,431,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,431,244 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $11 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $158,043 |
| Asset value of US Government securities at end of year | 2013-12-31 | $3,142,664 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $3,450,159 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $121,695 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $12,100,664 |
| Employer contributions (assets) at end of year | 2013-12-31 | $933,767 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,182,355 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,514,890 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $579,903 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $470,036 |
| Contract administrator fees | 2013-12-31 | $528,612 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $2,025,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,736,000 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $11,006,165 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $11,004,791 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | LAPADULA, CARLSON & CO. CPA'S |
| Accountancy firm EIN | 2013-12-31 | 650292391 |
| 2012 : UNITED FOOD & COMMERCIAL WORKERS LOCAL 1000 OKLAHOMA HEALTH AND WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-9,663 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-9,663 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,611,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,367,095 |
| Total income from all sources (including contributions) | 2012-12-31 | $12,299,194 |
| Total loss/gain on sale of assets | 2012-12-31 | $-2,802 |
| Total of all expenses incurred | 2012-12-31 | $11,508,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $10,523,206 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $12,169,796 |
| Value of total assets at end of year | 2012-12-31 | $8,323,282 |
| Value of total assets at beginning of year | 2012-12-31 | $7,287,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $985,020 |
| Total interest from all sources | 2012-12-31 | $46,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $45,704 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $45,704 |
| Administrative expenses professional fees incurred | 2012-12-31 | $176,584 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $263,398 |
| Participant contributions at end of year | 2012-12-31 | $24,178 |
| Participant contributions at beginning of year | 2012-12-31 | $22,219 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $969,663 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $36,226 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $32,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $497,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $512,100 |
| Administrative expenses (other) incurred | 2012-12-31 | $187,096 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $378,335 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $254,995 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $790,968 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,711,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,920,879 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $11,738 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $729,084 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $683,933 |
| Income. Interest from US Government securities | 2012-12-31 | $46,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,431,244 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,964,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,964,952 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $30 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $181,637 |
| Asset value of US Government securities at end of year | 2012-12-31 | $3,450,159 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $3,578,367 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $49,921 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $11,906,398 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,182,355 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $980,025 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,371,906 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $470,036 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $25,643 |
| Contract administrator fees | 2012-12-31 | $609,602 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,736,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,600,000 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $8,611,922 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $8,614,724 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | LAPADULA, CARLSON & CO. CPA'S |
| Accountancy firm EIN | 2012-12-31 | 650292391 |
| 2011 : UNITED FOOD & COMMERCIAL WORKERS LOCAL 1000 OKLAHOMA HEALTH AND WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $12,422 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $12,422 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,367,095 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,553,916 |
| Total income from all sources (including contributions) | 2011-12-31 | $9,669,973 |
| Total loss/gain on sale of assets | 2011-12-31 | $-25,505 |
| Total of all expenses incurred | 2011-12-31 | $9,702,646 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,746,560 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $9,645,596 |
| Value of total assets at end of year | 2011-12-31 | $7,287,974 |
| Value of total assets at beginning of year | 2011-12-31 | $7,507,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $956,086 |
| Total interest from all sources | 2011-12-31 | $48,911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $17,329 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $17,329 |
| Administrative expenses professional fees incurred | 2011-12-31 | $174,788 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $244,117 |
| Participant contributions at end of year | 2011-12-31 | $22,219 |
| Participant contributions at beginning of year | 2011-12-31 | $20,099 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $486,564 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $32,835 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $32,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $512,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $507,100 |
| Administrative expenses (other) incurred | 2011-12-31 | $131,577 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $254,995 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $226,816 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-32,673 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,920,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,953,552 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $12,419 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $683,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,055,204 |
| Income. Interest from US Government securities | 2011-12-31 | $48,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,964,952 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,490,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,490,160 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $125 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $182,990 |
| Asset value of US Government securities at end of year | 2011-12-31 | $3,578,367 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $4,205,446 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-28,780 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $9,401,479 |
| Employer contributions (assets) at end of year | 2011-12-31 | $980,025 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $704,122 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,077,006 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $25,643 |
| Contract administrator fees | 2011-12-31 | $637,302 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,600,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,820,000 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $8,260,240 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $8,285,745 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | LAPADULA, CARLSON CO. |
| Accountancy firm EIN | 2011-12-31 | 650292391 |
| 2010 : UNITED FOOD & COMMERCIAL WORKERS LOCAL 1000 OKLAHOMA HEALTH AND WELFARE FUND 2010 401k financial data |
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| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $28,137 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $28,137 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,553,916 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,541,926 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,271,644 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,082 |
| Total of all expenses incurred | 2010-12-31 | $9,915,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,958,943 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,980,425 |
| Value of total assets at end of year | 2010-12-31 | $7,507,468 |
| Value of total assets at beginning of year | 2010-12-31 | $8,139,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $956,567 |
| Total interest from all sources | 2010-12-31 | $60,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $14,147 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $14,147 |
| Administrative expenses professional fees incurred | 2010-12-31 | $152,143 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $253,302 |
| Participant contributions at end of year | 2010-12-31 | $20,099 |
| Participant contributions at beginning of year | 2010-12-31 | $10,982 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $492,234 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $32,437 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $9,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $507,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $165,000 |
| Administrative expenses (other) incurred | 2010-12-31 | $142,171 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $226,816 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $249,926 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-643,866 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,953,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,597,418 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $14,053 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,055,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $855,438 |
| Income. Interest from US Government securities | 2010-12-31 | $59,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,490,160 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,374,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,374,539 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $479 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $187,634 |
| Asset value of US Government securities at end of year | 2010-12-31 | $4,205,446 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $4,535,663 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $185,619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $8,727,123 |
| Employer contributions (assets) at end of year | 2010-12-31 | $704,122 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $353,387 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,279,075 |
| Contract administrator fees | 2010-12-31 | $648,200 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,820,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $2,127,000 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $4,770,569 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,767,487 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | LAPADULA, CARLSON CO. CPA'S |
| Accountancy firm EIN | 2010-12-31 | 650292391 |
