UFCW UNION LOCAL 919 & CONTRIBUTING EMPL HEALTH & has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UFCW UNION LOCAL 919 & CONTRIBUTING EMPLOYERS FOOD HEALTH & WELFARE FUND
401k plan membership statisitcs for UFCW UNION LOCAL 919 & CONTRIBUTING EMPLOYERS FOOD HEALTH & WELFARE FUND
Measure | Date | Value |
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2020 : UFCW UNION LOCAL 919 & CONTRIBUTING EMPLOYERS FOOD HEALTH & WELFARE FUND 2020 401k financial data |
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Total transfer of assets from this plan | 2020-12-31 | $3,893,854 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,446,716 |
Total income from all sources (including contributions) | 2020-12-31 | $12,196,141 |
Total of all expenses incurred | 2020-12-31 | $13,497,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,185,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,982,138 |
Value of total assets at end of year | 2020-12-31 | $0 |
Value of total assets at beginning of year | 2020-12-31 | $7,641,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,311,530 |
Total interest from all sources | 2020-12-31 | $264 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $59,216 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $59,216 |
Administrative expenses professional fees incurred | 2020-12-31 | $322,704 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,033,940 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $413,462 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $202,063 |
Other income not declared elsewhere | 2020-12-31 | $34,808 |
Administrative expenses (other) incurred | 2020-12-31 | $984,784 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $168,953 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $36,822 |
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 | $-1,301,382 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,195,236 |
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 | $4,042 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,562,685 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,573,963 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,573,963 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $264 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $69,113 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $119,715 |
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 | $10,948,198 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,047,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,116,880 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $2,075,700 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $7,999 |
Did the plan have assets held for investment | 2020-12-31 | No |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2020-12-31 | 611436956 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $2,446,716 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $2,745,709 |
Total income from all sources (including contributions) | 2020-07-31 | $28,495,165 |
Total of all expenses incurred | 2020-07-31 | $27,801,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $25,140,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $27,524,709 |
Value of total assets at end of year | 2020-07-31 | $7,641,952 |
Value of total assets at beginning of year | 2020-07-31 | $7,247,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $2,661,292 |
Total interest from all sources | 2020-07-31 | $17,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $96,221 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-31 | $96,221 |
Administrative expenses professional fees incurred | 2020-07-31 | $567,254 |
Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
Value of fidelity bond cover | 2020-07-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
Contributions received from participants | 2020-07-31 | $2,212,582 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $413,462 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $41,421 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $202,063 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $200,824 |
Other income not declared elsewhere | 2020-07-31 | $677,565 |
Administrative expenses (other) incurred | 2020-07-31 | $2,079,538 |
Liabilities. Value of operating payables at end of year | 2020-07-31 | $168,953 |
Liabilities. Value of operating payables at beginning of year | 2020-07-31 | $57,785 |
Total non interest bearing cash at end of year | 2020-07-31 | $36,822 |
Total non interest bearing cash at beginning of year | 2020-07-31 | $59,666 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
Value of net income/loss | 2020-07-31 | $693,535 |
Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $5,195,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $4,501,701 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
Investment advisory and management fees | 2020-07-31 | $14,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $4,562,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $4,286,970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $1,573,963 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $1,425,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $1,425,315 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $17,077 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-07-31 | $164,353 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-31 | $179,593 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
Contributions received in cash from employer | 2020-07-31 | $25,312,127 |
Employer contributions (assets) at end of year | 2020-07-31 | $1,047,021 |
Employer contributions (assets) at beginning of year | 2020-07-31 | $1,424,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $24,975,985 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-07-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2020-07-31 | $2,075,700 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-07-31 | $2,487,100 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-07-31 | $7,999 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-07-31 | $9,457 |
Did the plan have assets held for investment | 2020-07-31 | 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 | 2020-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Unqualified |
Accountancy firm name | 2020-07-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2020-07-31 | 611436956 |
2019 : UFCW UNION LOCAL 919 & CONTRIBUTING EMPLOYERS FOOD HEALTH & WELFARE FUND 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $2,745,709 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $3,780,153 |
Total income from all sources (including contributions) | 2019-07-31 | $28,834,555 |
Total of all expenses incurred | 2019-07-31 | $27,544,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $25,107,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $28,216,511 |
Value of total assets at end of year | 2019-07-31 | $7,247,410 |
Value of total assets at beginning of year | 2019-07-31 | $6,991,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $2,436,581 |
Total interest from all sources | 2019-07-31 | $30,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $101,126 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-31 | $101,126 |
Administrative expenses professional fees incurred | 2019-07-31 | $385,741 |
Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
Value of fidelity bond cover | 2019-07-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
Contributions received from participants | 2019-07-31 | $1,974,677 |
Participant contributions at beginning of year | 2019-07-31 | $37,082 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $41,421 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $393,486 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $200,824 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $262,508 |
Other income not declared elsewhere | 2019-07-31 | $375,703 |
Administrative expenses (other) incurred | 2019-07-31 | $2,036,340 |
Liabilities. Value of operating payables at end of year | 2019-07-31 | $57,785 |
Liabilities. Value of operating payables at beginning of year | 2019-07-31 | $376,123 |
Total non interest bearing cash at end of year | 2019-07-31 | $59,666 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
Value of net income/loss | 2019-07-31 | $1,290,184 |
Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $4,501,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $3,211,517 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
Investment advisory and management fees | 2019-07-31 | $14,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $4,286,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $4,991,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-31 | $1,425,315 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-31 | $23,843 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-31 | $23,843 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-07-31 | $30,006 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-07-31 | $162,756 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $111,209 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
Contributions received in cash from employer | 2019-07-31 | $26,241,834 |
Employer contributions (assets) at end of year | 2019-07-31 | $1,424,581 |
Employer contributions (assets) at beginning of year | 2019-07-31 | $1,546,072 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $24,945,034 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-07-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2019-07-31 | $2,487,100 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-07-31 | $3,141,522 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-07-31 | $9,457 |
Did the plan have assets held for investment | 2019-07-31 | 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 | 2019-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Unqualified |
Accountancy firm name | 2019-07-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2019-07-31 | 611436956 |
2018 : UFCW UNION LOCAL 919 & CONTRIBUTING EMPLOYERS FOOD HEALTH & WELFARE FUND 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $3,780,153 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $3,278,690 |
Total income from all sources (including contributions) | 2018-07-31 | $31,050,731 |
Total loss/gain on sale of assets | 2018-07-31 | $0 |
Total of all expenses incurred | 2018-07-31 | $31,428,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $29,152,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $30,906,163 |
Value of total assets at end of year | 2018-07-31 | $6,991,670 |
Value of total assets at beginning of year | 2018-07-31 | $6,867,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $2,275,384 |
Total interest from all sources | 2018-07-31 | $16,063 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $82,385 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-07-31 | $82,385 |
Administrative expenses professional fees incurred | 2018-07-31 | $303,703 |
Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
Value of fidelity bond cover | 2018-07-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
Contributions received from participants | 2018-07-31 | $2,019,823 |
Participant contributions at end of year | 2018-07-31 | $37,082 |
Participant contributions at beginning of year | 2018-07-31 | $36,528 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $393,486 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $409,776 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $262,508 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $271,748 |
Administrative expenses (other) incurred | 2018-07-31 | $605,467 |
Liabilities. Value of operating payables at end of year | 2018-07-31 | $376,123 |
Liabilities. Value of operating payables at beginning of year | 2018-07-31 | $367,798 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
Value of net income/loss | 2018-07-31 | $-377,643 |
Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $3,211,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $3,589,160 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
Investment advisory and management fees | 2018-07-31 | $2,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $4,991,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $4,886,936 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $23,843 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $33,219 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $33,219 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-31 | $16,063 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-07-31 | $320,154 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $46,120 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
Contributions received in cash from employer | 2018-07-31 | $28,886,340 |
Employer contributions (assets) at end of year | 2018-07-31 | $1,546,072 |
Employer contributions (assets) at beginning of year | 2018-07-31 | $1,501,391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $28,832,836 |
Contract administrator fees | 2018-07-31 | $1,363,714 |
Liabilities. Value of benefit claims payable at end of year | 2018-07-31 | $3,141,522 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-07-31 | $2,639,144 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-07-31 | $0 |
Did the plan have assets held for investment | 2018-07-31 | 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 | 2018-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Unqualified |
Accountancy firm name | 2018-07-31 | CROWE LLP |
Accountancy firm EIN | 2018-07-31 | 350921680 |
2017 : UFCW UNION LOCAL 919 & CONTRIBUTING EMPLOYERS FOOD HEALTH & WELFARE FUND 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $3,278,690 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $2,970,064 |
Total income from all sources (including contributions) | 2017-07-31 | $30,287,792 |
Total of all expenses incurred | 2017-07-31 | $30,166,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $27,808,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $30,108,235 |
Value of total assets at end of year | 2017-07-31 | $6,867,850 |
Value of total assets at beginning of year | 2017-07-31 | $6,437,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $2,357,761 |
Total interest from all sources | 2017-07-31 | $6,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $68,031 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-31 | $68,031 |
Administrative expenses professional fees incurred | 2017-07-31 | $283,892 |
Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
Value of fidelity bond cover | 2017-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
Contributions received from participants | 2017-07-31 | $1,994,348 |
Participant contributions at end of year | 2017-07-31 | $36,528 |
Participant contributions at beginning of year | 2017-07-31 | $32,450 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $409,776 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $148,982 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $271,748 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $255,175 |
Administrative expenses (other) incurred | 2017-07-31 | $807,855 |
Liabilities. Value of operating payables at end of year | 2017-07-31 | $367,798 |
Liabilities. Value of operating payables at beginning of year | 2017-07-31 | $184,566 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
Value of net income/loss | 2017-07-31 | $121,788 |
Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $3,589,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $3,467,372 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $4,886,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $5,145,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $33,219 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $53,212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $53,212 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $6,068 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-07-31 | $319,330 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $105,458 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
Contributions received in cash from employer | 2017-07-31 | $28,113,887 |
Employer contributions (assets) at end of year | 2017-07-31 | $1,501,391 |
Employer contributions (assets) at beginning of year | 2017-07-31 | $1,052,451 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $27,488,913 |
Contract administrator fees | 2017-07-31 | $1,266,014 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-07-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2017-07-31 | $2,639,144 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-07-31 | $2,530,323 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-07-31 | $5,030 |
Did the plan have assets held for investment | 2017-07-31 | 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 | 2017-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Unqualified |
Accountancy firm name | 2017-07-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2017-07-31 | 350921680 |
2016 : UFCW UNION LOCAL 919 & CONTRIBUTING EMPLOYERS FOOD HEALTH & WELFARE FUND 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $2,970,064 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $2,607,109 |
Total income from all sources (including contributions) | 2016-07-31 | $26,881,547 |
Total of all expenses incurred | 2016-07-31 | $27,322,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $25,026,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $26,768,728 |
Value of total assets at end of year | 2016-07-31 | $6,437,436 |
Value of total assets at beginning of year | 2016-07-31 | $6,515,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $2,296,847 |
Total interest from all sources | 2016-07-31 | $3,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $58,932 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $58,932 |
Administrative expenses professional fees incurred | 2016-07-31 | $296,020 |
Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
Value of fidelity bond cover | 2016-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
Contributions received from participants | 2016-07-31 | $1,920,684 |
Participant contributions at end of year | 2016-07-31 | $32,450 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $148,982 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $353,901 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $255,175 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $264,064 |
Administrative expenses (other) incurred | 2016-07-31 | $834,837 |
Liabilities. Value of operating payables at end of year | 2016-07-31 | $184,566 |
Liabilities. Value of operating payables at beginning of year | 2016-07-31 | $173,745 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
Value of net income/loss | 2016-07-31 | $-441,394 |
Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $3,467,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $3,908,766 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
Investment advisory and management fees | 2016-07-31 | $12,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $5,145,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $3,413,820 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $53,212 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $945,998 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $945,998 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $3,985 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-07-31 | $305,924 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $49,902 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
Contributions received in cash from employer | 2016-07-31 | $24,848,044 |
Employer contributions (assets) at end of year | 2016-07-31 | $1,052,451 |
Employer contributions (assets) at beginning of year | 2016-07-31 | $1,789,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $24,720,170 |
Contract administrator fees | 2016-07-31 | $1,153,490 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-07-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2016-07-31 | $2,530,323 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-07-31 | $2,169,300 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-07-31 | $5,030 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-07-31 | $12,529 |
Did the plan have assets held for investment | 2016-07-31 | 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 | 2016-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Unqualified |
Accountancy firm name | 2016-07-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-07-31 | 350921680 |
2015 : UFCW UNION LOCAL 919 & CONTRIBUTING EMPLOYERS FOOD HEALTH & WELFARE FUND 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $2,607,109 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $2,623,957 |
Total income from all sources (including contributions) | 2015-07-31 | $27,292,167 |
Total of all expenses incurred | 2015-07-31 | $27,271,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $24,929,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $27,166,921 |
Value of total assets at end of year | 2015-07-31 | $6,515,875 |
Value of total assets at beginning of year | 2015-07-31 | $6,511,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $2,341,670 |
Total interest from all sources | 2015-07-31 | $1,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $54,472 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $54,472 |
Administrative expenses professional fees incurred | 2015-07-31 | $268,031 |
Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
Value of fidelity bond cover | 2015-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
Contributions received from participants | 2015-07-31 | $1,867,051 |
Participant contributions at end of year | 2015-07-31 | $99,276 |
Participant contributions at beginning of year | 2015-07-31 | $33,232 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $254,625 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $435,561 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $264,064 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $245,917 |
Administrative expenses (other) incurred | 2015-07-31 | $891,384 |
Liabilities. Value of operating payables at end of year | 2015-07-31 | $173,745 |
Liabilities. Value of operating payables at beginning of year | 2015-07-31 | $37,540 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
Value of net income/loss | 2015-07-31 | $20,950 |
Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $3,908,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $3,887,816 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
Investment advisory and management fees | 2015-07-31 | $12,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $3,413,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $3,312,460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $945,998 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $1,420,677 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $1,420,677 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $1,337 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-07-31 | $527,076 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $69,437 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
Contributions received in cash from employer | 2015-07-31 | $25,299,870 |
Employer contributions (assets) at end of year | 2015-07-31 | $1,789,627 |
Employer contributions (assets) at beginning of year | 2015-07-31 | $1,284,342 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $24,402,471 |
Contract administrator fees | 2015-07-31 | $1,170,255 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-07-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2015-07-31 | $2,169,300 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-07-31 | $2,340,500 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-07-31 | $12,529 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-07-31 | $25,501 |
Did the plan have assets held for investment | 2015-07-31 | 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 | 2015-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Unqualified |
Accountancy firm name | 2015-07-31 | CROWE HORWATH, LLP |
Accountancy firm EIN | 2015-07-31 | 350921680 |
2014 : UFCW UNION LOCAL 919 & CONTRIBUTING EMPLOYERS FOOD HEALTH & WELFARE FUND 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $2,623,957 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $4,046,730 |
Total income from all sources (including contributions) | 2014-07-31 | $28,125,854 |
Total of all expenses incurred | 2014-07-31 | $26,229,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $23,803,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $27,989,736 |
Value of total assets at end of year | 2014-07-31 | $6,511,773 |
Value of total assets at beginning of year | 2014-07-31 | $6,038,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $2,425,822 |
Total interest from all sources | 2014-07-31 | $747 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $49,382 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-31 | $49,382 |
Administrative expenses professional fees incurred | 2014-07-31 | $243,281 |
Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
Value of fidelity bond cover | 2014-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
Contributions received from participants | 2014-07-31 | $1,627,197 |
Participant contributions at end of year | 2014-07-31 | $33,232 |
Participant contributions at beginning of year | 2014-07-31 | $22,454 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $435,561 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $55,293 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $245,917 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $364,909 |
Administrative expenses (other) incurred | 2014-07-31 | $603,932 |
Liabilities. Value of operating payables at end of year | 2014-07-31 | $37,540 |
Liabilities. Value of operating payables at beginning of year | 2014-07-31 | $15,921 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
Value of net income/loss | 2014-07-31 | $1,896,115 |
Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $3,887,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $1,991,701 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
Investment advisory and management fees | 2014-07-31 | $10,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $3,312,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $3,177,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $1,420,677 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $413,543 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $413,543 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $747 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-07-31 | $372,786 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $85,989 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
Contributions received in cash from employer | 2014-07-31 | $26,362,539 |
Employer contributions (assets) at end of year | 2014-07-31 | $1,284,342 |
Employer contributions (assets) at beginning of year | 2014-07-31 | $2,339,470 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $23,431,131 |
Contract administrator fees | 2014-07-31 | $1,568,109 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-07-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2014-07-31 | $2,340,500 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-07-31 | $3,665,900 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-07-31 | $25,501 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-07-31 | $30,581 |
Did the plan have assets held for investment | 2014-07-31 | 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 | 2014-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Unqualified |
Accountancy firm name | 2014-07-31 | SASLOW LUFKIN & BUGGY, LLP |
Accountancy firm EIN | 2014-07-31 | 061533253 |
2013 : UFCW UNION LOCAL 919 & CONTRIBUTING EMPLOYERS FOOD HEALTH & WELFARE FUND 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $4,046,730 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $4,083,533 |
Total income from all sources (including contributions) | 2013-07-31 | $35,574,786 |
Total loss/gain on sale of assets | 2013-07-31 | $0 |
Total of all expenses incurred | 2013-07-31 | $35,576,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $32,409,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $35,443,581 |
Value of total assets at end of year | 2013-07-31 | $6,038,431 |
Value of total assets at beginning of year | 2013-07-31 | $6,076,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $3,166,908 |
Total interest from all sources | 2013-07-31 | $1,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $54,368 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $54,368 |
Administrative expenses professional fees incurred | 2013-07-31 | $277,499 |
Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
Value of fidelity bond cover | 2013-07-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
Contributions received from participants | 2013-07-31 | $1,322,635 |
Participant contributions at end of year | 2013-07-31 | $22,454 |
Participant contributions at beginning of year | 2013-07-31 | $22,277 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $55,293 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $41,740 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $364,909 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $304,069 |
Administrative expenses (other) incurred | 2013-07-31 | $649,714 |
Liabilities. Value of operating payables at end of year | 2013-07-31 | $15,921 |
Liabilities. Value of operating payables at beginning of year | 2013-07-31 | $17,864 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
Value of net income/loss | 2013-07-31 | $-1,697 |
Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $1,991,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $1,993,398 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
Investment advisory and management fees | 2013-07-31 | $10,200 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $3,177,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $3,047,807 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $413,543 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $1,085,183 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $1,085,183 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $1,923 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-07-31 | $342,609 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $74,914 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
Contributions received in cash from employer | 2013-07-31 | $34,120,946 |
Employer contributions (assets) at end of year | 2013-07-31 | $2,339,470 |
Employer contributions (assets) at beginning of year | 2013-07-31 | $1,827,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $32,066,966 |
Contract administrator fees | 2013-07-31 | $2,229,495 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-07-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2013-07-31 | $3,665,900 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-07-31 | $3,761,600 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-07-31 | $30,581 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-07-31 | $52,755 |
Did the plan have assets held for investment | 2013-07-31 | 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 | 2013-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
Aggregate proceeds on sale of assets | 2013-07-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Unqualified |
Accountancy firm name | 2013-07-31 | SASLOW LUFKIN & BUGGY, LLP |
Accountancy firm EIN | 2013-07-31 | 061533253 |
2012 : UFCW UNION LOCAL 919 & CONTRIBUTING EMPLOYERS FOOD HEALTH & WELFARE FUND 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $4,083,533 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $3,841,010 |
Total income from all sources (including contributions) | 2012-07-31 | $32,876,266 |
Total loss/gain on sale of assets | 2012-07-31 | $14,793 |
Total of all expenses incurred | 2012-07-31 | $33,349,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $30,397,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $32,776,527 |
Value of total assets at end of year | 2012-07-31 | $6,076,931 |
Value of total assets at beginning of year | 2012-07-31 | $6,307,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $2,952,277 |
Total interest from all sources | 2012-07-31 | $2,708 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $73,608 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $73,608 |
Administrative expenses professional fees incurred | 2012-07-31 | $341,431 |
Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
Value of fidelity bond cover | 2012-07-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
Contributions received from participants | 2012-07-31 | $1,293,713 |
Participant contributions at end of year | 2012-07-31 | $22,277 |
Participant contributions at beginning of year | 2012-07-31 | $21,330 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $41,740 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $349,627 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $304,069 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $256,194 |
Administrative expenses (other) incurred | 2012-07-31 | $700,834 |
Liabilities. Value of operating payables at end of year | 2012-07-31 | $17,864 |
Liabilities. Value of operating payables at beginning of year | 2012-07-31 | $16,116 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
Value of net income/loss | 2012-07-31 | $-473,044 |
Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $1,993,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $2,466,442 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
Investment advisory and management fees | 2012-07-31 | $9,600 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $3,047,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $3,700,776 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $1,085,183 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $680,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $680,832 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $2,708 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-07-31 | $293,088 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $8,630 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
Contributions received in cash from employer | 2012-07-31 | $31,482,814 |
Employer contributions (assets) at end of year | 2012-07-31 | $1,827,169 |
Employer contributions (assets) at beginning of year | 2012-07-31 | $1,480,523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $30,103,945 |
Contract administrator fees | 2012-07-31 | $1,900,412 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-07-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2012-07-31 | $3,761,600 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-07-31 | $3,568,700 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-07-31 | $52,755 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-07-31 | $74,364 |
Did the plan have assets held for investment | 2012-07-31 | 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 | 2012-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
Aggregate proceeds on sale of assets | 2012-07-31 | $750,000 |
Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $735,207 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Unqualified |
Accountancy firm name | 2012-07-31 | SASLOW LUFKIN & BUGGY, LLP |
Accountancy firm EIN | 2012-07-31 | 061533253 |
2011 : UFCW UNION LOCAL 919 & CONTRIBUTING EMPLOYERS FOOD HEALTH & WELFARE FUND 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $3,841,010 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $3,632,485 |
Total income from all sources (including contributions) | 2011-07-31 | $30,092,672 |
Total loss/gain on sale of assets | 2011-07-31 | $12,671 |
Total of all expenses incurred | 2011-07-31 | $35,044,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $32,766,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $29,824,154 |
Value of total assets at end of year | 2011-07-31 | $6,307,452 |
Value of total assets at beginning of year | 2011-07-31 | $11,050,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $2,278,035 |
Total interest from all sources | 2011-07-31 | $2,533 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $91,422 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-07-31 | $91,422 |
Administrative expenses professional fees incurred | 2011-07-31 | $252,138 |
Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
Value of fidelity bond cover | 2011-07-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
Contributions received from participants | 2011-07-31 | $1,084,303 |
Participant contributions at end of year | 2011-07-31 | $21,330 |
Participant contributions at beginning of year | 2011-07-31 | $14,365 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $349,627 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $830,973 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $256,194 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $262,052 |
Other income not declared elsewhere | 2011-07-31 | $7,403 |
Administrative expenses (other) incurred | 2011-07-31 | $636,676 |
Liabilities. Value of operating payables at end of year | 2011-07-31 | $16,116 |
Liabilities. Value of operating payables at beginning of year | 2011-07-31 | $15,633 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
Value of net income/loss | 2011-07-31 | $-4,951,660 |
Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $2,466,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $7,418,102 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
Investment advisory and management fees | 2011-07-31 | $8,100 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $3,700,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $7,953,194 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $680,832 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $1,108,515 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $1,108,515 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $2,533 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-07-31 | $630,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $154,489 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
Contributions received in cash from employer | 2011-07-31 | $28,739,851 |
Employer contributions (assets) at end of year | 2011-07-31 | $1,480,523 |
Employer contributions (assets) at beginning of year | 2011-07-31 | $1,058,594 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $32,135,521 |
Contract administrator fees | 2011-07-31 | $1,381,121 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-07-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-07-31 | $3,568,700 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-07-31 | $3,354,800 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-07-31 | $74,364 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-07-31 | $84,946 |
Did the plan have assets held for investment | 2011-07-31 | 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 | 2011-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
Aggregate proceeds on sale of assets | 2011-07-31 | $5,000,000 |
Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $4,987,329 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Unqualified |
Accountancy firm name | 2011-07-31 | SASLOW LUFKIN & BUGGY, LLP |
Accountancy firm EIN | 2011-07-31 | 061533253 |