UFCW LOCAL 592 PENSION PLAN has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2012 : UFCW LOCAL 592 PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-11-30 | $-4,721 |
| Total unrealized appreciation/depreciation of assets | 2012-11-30 | $-4,721 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $2,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $2,900 |
| Total income from all sources (including contributions) | 2012-11-30 | $24,898 |
| Total of all expenses incurred | 2012-11-30 | $259,651 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $212,704 |
| Value of total assets at end of year | 2012-11-30 | $319,592 |
| Value of total assets at beginning of year | 2012-11-30 | $554,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $46,947 |
| Total interest from all sources | 2012-11-30 | $29,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $386 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-11-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-11-30 | $386 |
| Administrative expenses professional fees incurred | 2012-11-30 | $39,334 |
| Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
| Value of fidelity bond cover | 2012-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-11-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2012-11-30 | $0 |
| Minimum employer required contribution for this plan year | 2012-11-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
| Administrative expenses (other) incurred | 2012-11-30 | $7,613 |
| Liabilities. Value of operating payables at end of year | 2012-11-30 | $2,900 |
| Liabilities. Value of operating payables at beginning of year | 2012-11-30 | $2,900 |
| Total non interest bearing cash at end of year | 2012-11-30 | $4,516 |
| Total non interest bearing cash at beginning of year | 2012-11-30 | $12,144 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
| Value of net income/loss | 2012-11-30 | $-234,753 |
| Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $316,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $551,445 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-11-30 | $68,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-11-30 | $73,138 |
| Interest earned on other investments | 2012-11-30 | $26,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-30 | $225,823 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-30 | $437,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-30 | $437,996 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-11-30 | $2,310 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-11-30 | $20,450 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-11-30 | $31,067 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $212,704 |
| Did the plan have assets held for investment | 2012-11-30 | 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 | 2012-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Disclaimer |
| Accountancy firm name | 2012-11-30 | MICHAEL J. SMITH, CPA |
| Accountancy firm EIN | 2012-11-30 | 028429746 |
| 2011 : UFCW LOCAL 592 PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-11-30 | $5,531 |
| Total unrealized appreciation/depreciation of assets | 2011-11-30 | $5,531 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $2,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $3,900 |
| Total income from all sources (including contributions) | 2011-11-30 | $70,101 |
| Total loss/gain on sale of assets | 2011-11-30 | $31,141 |
| Total of all expenses incurred | 2011-11-30 | $279,229 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $233,893 |
| Value of total assets at end of year | 2011-11-30 | $554,345 |
| Value of total assets at beginning of year | 2011-11-30 | $764,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $45,336 |
| Total interest from all sources | 2011-11-30 | $31,865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $1,170 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-11-30 | $0 |
| Administrative expenses professional fees incurred | 2011-11-30 | $43,858 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-11-30 | $231,776 |
| Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
| Value of fidelity bond cover | 2011-11-30 | $80,000 |
| If this is an individual account plan, was there a blackout period | 2011-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-11-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2011-11-30 | $0 |
| Minimum employer required contribution for this plan year | 2011-11-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
| Other income not declared elsewhere | 2011-11-30 | $394 |
| Administrative expenses (other) incurred | 2011-11-30 | $1,478 |
| Liabilities. Value of operating payables at end of year | 2011-11-30 | $2,900 |
| Liabilities. Value of operating payables at beginning of year | 2011-11-30 | $3,900 |
| Total non interest bearing cash at end of year | 2011-11-30 | $12,144 |
| Total non interest bearing cash at beginning of year | 2011-11-30 | $9,726 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
| Value of net income/loss | 2011-11-30 | $-209,128 |
| Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $551,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $760,593 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-11-30 | $73,138 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-11-30 | $67,331 |
| Interest earned on other investments | 2011-11-30 | $27,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-30 | $437,996 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-30 | $329,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-30 | $329,730 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-11-30 | $4,674 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-11-30 | $31,067 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-11-30 | $125,930 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
| Income. Dividends from common stock | 2011-11-30 | $1,170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $233,893 |
| Did the plan have assets held for investment | 2011-11-30 | 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 | 2011-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
| Aggregate proceeds on sale of assets | 2011-11-30 | $262,917 |
| Aggregate carrying amount (costs) on sale of assets | 2011-11-30 | $231,776 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Disclaimer |
| Accountancy firm name | 2011-11-30 | ACCOUNTING OFFICE MICHAEL P. ROSS |
| Accountancy firm EIN | 2011-11-30 | 300293272 |
| 2010 : UFCW LOCAL 592 PENSION PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-11-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-11-30 | $0 |
| Minimum employer required contribution for this plan year | 2010-11-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2010-11-30 | $0 |
