UFCW LOCAL 312 BENEFIT FUND has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2023 : UFCW LOCAL 312 BENEFIT FUND 2023 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-02-28 | $-46,673 |
Total unrealized appreciation/depreciation of assets | 2023-02-28 | $-46,673 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $479,938 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $59,266 |
Total income from all sources (including contributions) | 2023-02-28 | $1,707,433 |
Total loss/gain on sale of assets | 2023-02-28 | $4,468 |
Total of all expenses incurred | 2023-02-28 | $1,744,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-28 | $772,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-28 | $1,731,462 |
Value of total assets at end of year | 2023-02-28 | $1,626,777 |
Value of total assets at beginning of year | 2023-02-28 | $1,242,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $971,377 |
Total interest from all sources | 2023-02-28 | $133 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-02-28 | $18,043 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-28 | No |
Administrative expenses professional fees incurred | 2023-02-28 | $97,000 |
Was this plan covered by a fidelity bond | 2023-02-28 | Yes |
Value of fidelity bond cover | 2023-02-28 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-02-28 | No |
Contributions received from participants | 2023-02-28 | $993 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-02-28 | $111,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-02-28 | $469,831 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-02-28 | $34,717 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-02-28 | $435,583 |
Administrative expenses (other) incurred | 2023-02-28 | $866,157 |
Liabilities. Value of operating payables at end of year | 2023-02-28 | $44,355 |
Liabilities. Value of operating payables at beginning of year | 2023-02-28 | $59,266 |
Total non interest bearing cash at end of year | 2023-02-28 | $259,571 |
Total non interest bearing cash at beginning of year | 2023-02-28 | $289,801 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-28 | No |
Value of net income/loss | 2023-02-28 | $-36,655 |
Value of net assets at end of year (total assets less liabilities) | 2023-02-28 | $1,146,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-02-28 | $1,183,494 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-02-28 | No |
Investment advisory and management fees | 2023-02-28 | $8,220 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-02-28 | $632,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-28 | $655,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-02-28 | $25,262 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-02-28 | $34,905 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-02-28 | $34,905 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-02-28 | $133 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-02-28 | $639,976 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-02-28 | No |
Contributions received in cash from employer | 2023-02-28 | $1,730,469 |
Employer contributions (assets) at end of year | 2023-02-28 | $213,999 |
Employer contributions (assets) at beginning of year | 2023-02-28 | $196,066 |
Income. Dividends from common stock | 2023-02-28 | $18,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-28 | $21,735 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-02-28 | $25,473 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-02-28 | $32,024 |
Did the plan have assets held for investment | 2023-02-28 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-28 | No |
Aggregate proceeds on sale of assets | 2023-02-28 | $102,127 |
Aggregate carrying amount (costs) on sale of assets | 2023-02-28 | $97,659 |
Opinion of an independent qualified public accountant for this plan | 2023-02-28 | Unqualified |
Accountancy firm name | 2023-02-28 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
Accountancy firm EIN | 2023-02-28 | 222951202 |
2022 : UFCW LOCAL 312 BENEFIT FUND 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-02-28 | $-16,927 |
Total unrealized appreciation/depreciation of assets | 2022-02-28 | $-16,927 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $59,266 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $54,736 |
Total income from all sources (including contributions) | 2022-02-28 | $1,789,777 |
Total loss/gain on sale of assets | 2022-02-28 | $10,637 |
Total of all expenses incurred | 2022-02-28 | $1,785,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $812,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $1,707,911 |
Value of total assets at end of year | 2022-02-28 | $1,242,760 |
Value of total assets at beginning of year | 2022-02-28 | $1,233,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $972,948 |
Total interest from all sources | 2022-02-28 | $4 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $12,048 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-28 | No |
Administrative expenses professional fees incurred | 2022-02-28 | $96,650 |
Was this plan covered by a fidelity bond | 2022-02-28 | Yes |
Value of fidelity bond cover | 2022-02-28 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-02-28 | No |
Contributions received from participants | 2022-02-28 | $993 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-02-28 | $108,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-28 | $34,717 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-02-28 | $37,778 |
Other income not declared elsewhere | 2022-02-28 | $76,104 |
Administrative expenses (other) incurred | 2022-02-28 | $866,556 |
Liabilities. Value of operating payables at end of year | 2022-02-28 | $59,266 |
Liabilities. Value of operating payables at beginning of year | 2022-02-28 | $54,736 |
Total non interest bearing cash at end of year | 2022-02-28 | $289,801 |
Total non interest bearing cash at beginning of year | 2022-02-28 | $403,489 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-28 | No |
Value of net income/loss | 2022-02-28 | $4,275 |
Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $1,183,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $1,179,219 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-02-28 | No |
Investment advisory and management fees | 2022-02-28 | $9,742 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-28 | $655,247 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-28 | $472,758 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-02-28 | $34,905 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-02-28 | $21,373 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-02-28 | $21,373 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-02-28 | $4 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-02-28 | $649,714 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-02-28 | No |
Contributions received in cash from employer | 2022-02-28 | $1,706,918 |
Employer contributions (assets) at end of year | 2022-02-28 | $196,066 |
Employer contributions (assets) at beginning of year | 2022-02-28 | $257,695 |
Income. Dividends from common stock | 2022-02-28 | $12,048 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-28 | $54,840 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-02-28 | $32,024 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-02-28 | $40,862 |
Did the plan have assets held for investment | 2022-02-28 | 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 | 2022-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-28 | No |
Aggregate proceeds on sale of assets | 2022-02-28 | $21,859 |
Aggregate carrying amount (costs) on sale of assets | 2022-02-28 | $11,222 |
Opinion of an independent qualified public accountant for this plan | 2022-02-28 | Unqualified |
Accountancy firm name | 2022-02-28 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
Accountancy firm EIN | 2022-02-28 | 222951202 |
2021 : UFCW LOCAL 312 BENEFIT FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-02-28 | $18,838 |
Total unrealized appreciation/depreciation of assets | 2021-02-28 | $18,838 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $54,736 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $74,628 |
Total income from all sources (including contributions) | 2021-02-28 | $1,837,162 |
Total loss/gain on sale of assets | 2021-02-28 | $3,679 |
Total of all expenses incurred | 2021-02-28 | $1,796,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $957,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $1,804,212 |
Value of total assets at end of year | 2021-02-28 | $1,233,955 |
Value of total assets at beginning of year | 2021-02-28 | $1,212,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $839,136 |
Total interest from all sources | 2021-02-28 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $10,430 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-28 | No |
Administrative expenses professional fees incurred | 2021-02-28 | $74,150 |
Was this plan covered by a fidelity bond | 2021-02-28 | Yes |
Value of fidelity bond cover | 2021-02-28 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-02-28 | No |
Contributions received from participants | 2021-02-28 | $1,419 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-02-28 | $108,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-02-28 | $37,778 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-02-28 | $15,505 |
Administrative expenses (other) incurred | 2021-02-28 | $758,564 |
Liabilities. Value of operating payables at end of year | 2021-02-28 | $54,736 |
Liabilities. Value of operating payables at beginning of year | 2021-02-28 | $74,628 |
Total non interest bearing cash at end of year | 2021-02-28 | $403,489 |
Total non interest bearing cash at beginning of year | 2021-02-28 | $157,702 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
Value of net income/loss | 2021-02-28 | $40,883 |
Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $1,179,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $1,138,336 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-02-28 | No |
Investment advisory and management fees | 2021-02-28 | $6,422 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-02-28 | $472,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-02-28 | $696,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-02-28 | $21,373 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-02-28 | $21,559 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-02-28 | $21,559 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-02-28 | $3 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-02-28 | $611,081 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-02-28 | No |
Contributions received in cash from employer | 2021-02-28 | $1,802,793 |
Employer contributions (assets) at end of year | 2021-02-28 | $257,695 |
Employer contributions (assets) at beginning of year | 2021-02-28 | $273,968 |
Income. Dividends from common stock | 2021-02-28 | $10,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-02-28 | $238,062 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-02-28 | $40,862 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-02-28 | $48,186 |
Did the plan have assets held for investment | 2021-02-28 | 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 | 2021-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-28 | No |
Aggregate proceeds on sale of assets | 2021-02-28 | $249,481 |
Aggregate carrying amount (costs) on sale of assets | 2021-02-28 | $245,802 |
Opinion of an independent qualified public accountant for this plan | 2021-02-28 | Unqualified |
Accountancy firm name | 2021-02-28 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
Accountancy firm EIN | 2021-02-28 | 222951202 |
2020 : UFCW LOCAL 312 BENEFIT FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-02-29 | $22,816 |
Total unrealized appreciation/depreciation of assets | 2020-02-29 | $22,816 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $74,628 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $50,711 |
Total income from all sources (including contributions) | 2020-02-29 | $1,862,133 |
Total loss/gain on sale of assets | 2020-02-29 | $3,086 |
Total of all expenses incurred | 2020-02-29 | $1,737,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $844,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $1,811,674 |
Value of total assets at end of year | 2020-02-29 | $1,212,964 |
Value of total assets at beginning of year | 2020-02-29 | $1,064,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $892,651 |
Total interest from all sources | 2020-02-29 | $66 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $24,491 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-29 | No |
Administrative expenses professional fees incurred | 2020-02-29 | $69,092 |
Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
Value of fidelity bond cover | 2020-02-29 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
Contributions received from participants | 2020-02-29 | $685 |
Assets. Other investments not covered elsewhere at end of year | 2020-02-29 | $15,505 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-02-29 | $15,505 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-02-29 | $106,000 |
Administrative expenses (other) incurred | 2020-02-29 | $813,409 |
Liabilities. Value of operating payables at end of year | 2020-02-29 | $74,628 |
Liabilities. Value of operating payables at beginning of year | 2020-02-29 | $50,711 |
Total non interest bearing cash at end of year | 2020-02-29 | $157,702 |
Total non interest bearing cash at beginning of year | 2020-02-29 | $70,898 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | No |
Value of net income/loss | 2020-02-29 | $124,738 |
Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $1,138,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $1,013,598 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
Investment advisory and management fees | 2020-02-29 | $10,150 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-29 | $696,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-29 | $685,939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-02-29 | $21,559 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-02-29 | $26,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-02-29 | $26,353 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-02-29 | $66 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-02-29 | $680,201 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-02-29 | No |
Contributions received in cash from employer | 2020-02-29 | $1,810,989 |
Employer contributions (assets) at end of year | 2020-02-29 | $273,968 |
Employer contributions (assets) at beginning of year | 2020-02-29 | $234,340 |
Income. Dividends from common stock | 2020-02-29 | $24,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-29 | $58,543 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-02-29 | $48,186 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-02-29 | $31,274 |
Did the plan have assets held for investment | 2020-02-29 | 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 | 2020-02-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-29 | No |
Aggregate proceeds on sale of assets | 2020-02-29 | $36,860 |
Aggregate carrying amount (costs) on sale of assets | 2020-02-29 | $33,774 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-29 | No |
Opinion of an independent qualified public accountant for this plan | 2020-02-29 | Unqualified |
Accountancy firm name | 2020-02-29 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
Accountancy firm EIN | 2020-02-29 | 222951202 |
2019 : UFCW LOCAL 312 BENEFIT FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-02-28 | $-17,153 |
Total unrealized appreciation/depreciation of assets | 2019-02-28 | $-17,153 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $50,711 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $74,128 |
Total income from all sources (including contributions) | 2019-02-28 | $1,636,880 |
Total of all expenses incurred | 2019-02-28 | $1,613,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-02-28 | $735,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-02-28 | $1,629,134 |
Value of total assets at end of year | 2019-02-28 | $1,064,309 |
Value of total assets at beginning of year | 2019-02-28 | $1,064,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-02-28 | $877,306 |
Total interest from all sources | 2019-02-28 | $63 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-02-28 | $24,836 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-02-28 | No |
Administrative expenses professional fees incurred | 2019-02-28 | $88,569 |
Was this plan covered by a fidelity bond | 2019-02-28 | No |
If this is an individual account plan, was there a blackout period | 2019-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-02-28 | No |
Contributions received from participants | 2019-02-28 | $1,243 |
Assets. Other investments not covered elsewhere at end of year | 2019-02-28 | $15,505 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-02-28 | $32,059 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-02-28 | $152,370 |
Administrative expenses (other) incurred | 2019-02-28 | $788,737 |
Liabilities. Value of operating payables at end of year | 2019-02-28 | $50,711 |
Liabilities. Value of operating payables at beginning of year | 2019-02-28 | $74,128 |
Total non interest bearing cash at end of year | 2019-02-28 | $70,898 |
Total non interest bearing cash at beginning of year | 2019-02-28 | $111,816 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-02-28 | No |
Value of net income/loss | 2019-02-28 | $23,717 |
Value of net assets at end of year (total assets less liabilities) | 2019-02-28 | $1,013,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-02-28 | $989,881 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-02-28 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-02-28 | $685,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-02-28 | $663,054 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-02-28 | $26,353 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-02-28 | $21,049 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-02-28 | $21,049 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-02-28 | $63 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-02-28 | $539,713 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-02-28 | No |
Contributions received in cash from employer | 2019-02-28 | $1,627,891 |
Employer contributions (assets) at end of year | 2019-02-28 | $234,340 |
Employer contributions (assets) at beginning of year | 2019-02-28 | $199,626 |
Income. Dividends from common stock | 2019-02-28 | $24,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-02-28 | $43,774 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-02-28 | $31,274 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-02-28 | $36,405 |
Did the plan have assets held for investment | 2019-02-28 | 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 | 2019-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2019-02-28 | Unqualified |
Accountancy firm name | 2019-02-28 | SHAPIRO GOLDSTEIN MOSES & ARTUSO |
Accountancy firm EIN | 2019-02-28 | 113335534 |
2018 : UFCW LOCAL 312 BENEFIT FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-02-28 | $9,029 |
Total unrealized appreciation/depreciation of assets | 2018-02-28 | $9,029 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $74,128 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $63,992 |
Total income from all sources (including contributions) | 2018-02-28 | $1,502,873 |
Total loss/gain on sale of assets | 2018-02-28 | $4,895 |
Total of all expenses incurred | 2018-02-28 | $1,331,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $483,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $1,468,838 |
Value of total assets at end of year | 2018-02-28 | $1,064,009 |
Value of total assets at beginning of year | 2018-02-28 | $882,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $848,266 |
Total interest from all sources | 2018-02-28 | $915 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $19,196 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
Administrative expenses professional fees incurred | 2018-02-28 | $57,069 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-02-28 | $20,880 |
Was this plan covered by a fidelity bond | 2018-02-28 | No |
If this is an individual account plan, was there a blackout period | 2018-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
Contributions received from participants | 2018-02-28 | $756 |
Assets. Other investments not covered elsewhere at end of year | 2018-02-28 | $32,059 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-02-28 | $34,203 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-02-28 | $2,183 |
Administrative expenses (other) incurred | 2018-02-28 | $791,197 |
Liabilities. Value of operating payables at end of year | 2018-02-28 | $74,128 |
Liabilities. Value of operating payables at beginning of year | 2018-02-28 | $56,809 |
Total non interest bearing cash at end of year | 2018-02-28 | $111,816 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
Value of net income/loss | 2018-02-28 | $171,605 |
Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $989,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $818,276 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-02-28 | $21,049 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-02-28 | $603,106 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-02-28 | $603,106 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-02-28 | $915 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
Contributions received in cash from employer | 2018-02-28 | $1,468,082 |
Employer contributions (assets) at end of year | 2018-02-28 | $199,626 |
Employer contributions (assets) at beginning of year | 2018-02-28 | $172,224 |
Income. Dividends from common stock | 2018-02-28 | $19,196 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $483,002 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-02-28 | $663,054 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-02-28 | $5,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-02-28 | $36,405 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-02-28 | $51,855 |
Did the plan have assets held for investment | 2018-02-28 | 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 | 2018-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
Aggregate proceeds on sale of assets | 2018-02-28 | $337,475 |
Aggregate carrying amount (costs) on sale of assets | 2018-02-28 | $332,580 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Unqualified |
Accountancy firm name | 2018-02-28 | SHAPIRO GOLDSTEIN MOSES & ARTUSO |
Accountancy firm EIN | 2018-02-28 | 113335534 |
2017 : UFCW LOCAL 312 BENEFIT FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-02-28 | $14,721 |
Total unrealized appreciation/depreciation of assets | 2017-02-28 | $14,721 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $63,992 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $48,414 |
Total income from all sources (including contributions) | 2017-02-28 | $1,368,378 |
Total of all expenses incurred | 2017-02-28 | $1,255,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $374,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $1,339,013 |
Value of total assets at end of year | 2017-02-28 | $882,268 |
Value of total assets at beginning of year | 2017-02-28 | $753,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $881,562 |
Total interest from all sources | 2017-02-28 | $14,644 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
Administrative expenses professional fees incurred | 2017-02-28 | $113,092 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-02-28 | $20,880 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-02-28 | $21,622 |
Was this plan covered by a fidelity bond | 2017-02-28 | No |
If this is an individual account plan, was there a blackout period | 2017-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
Contributions received from participants | 2017-02-28 | $332 |
Assets. Other investments not covered elsewhere at end of year | 2017-02-28 | $34,203 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-02-28 | $5,446 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-02-28 | $2,183 |
Administrative expenses (other) incurred | 2017-02-28 | $768,470 |
Liabilities. Value of operating payables at end of year | 2017-02-28 | $56,809 |
Liabilities. Value of operating payables at beginning of year | 2017-02-28 | $23,414 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
Value of net income/loss | 2017-02-28 | $112,756 |
Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $818,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $705,520 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
Value of interest in common/collective trusts at end of year | 2017-02-28 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-02-28 | $603,106 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-02-28 | $472,408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-02-28 | $472,408 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-02-28 | $14,644 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
Contributions received in cash from employer | 2017-02-28 | $1,338,681 |
Employer contributions (assets) at end of year | 2017-02-28 | $172,224 |
Employer contributions (assets) at beginning of year | 2017-02-28 | $181,941 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $374,060 |
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 | 2017-02-28 | No |
Liabilities. Value of benefit claims payable at end of year | 2017-02-28 | $5,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-02-28 | $25,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-02-28 | $51,855 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-02-28 | $72,517 |
Did the plan have assets held for investment | 2017-02-28 | 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 | 2017-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Unqualified |
Accountancy firm name | 2017-02-28 | SHAPIRO GOLDSTEIN MOSES AND ARTUSO |
Accountancy firm EIN | 2017-02-28 | 113335534 |
2016 : UFCW LOCAL 312 BENEFIT FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-02-29 | $-16,419 |
Total unrealized appreciation/depreciation of assets | 2016-02-29 | $-16,419 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $48,414 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $152,706 |
Total income from all sources (including contributions) | 2016-02-29 | $1,312,527 |
Total of all expenses incurred | 2016-02-29 | $1,130,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $364,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $1,325,380 |
Value of total assets at end of year | 2016-02-29 | $753,934 |
Value of total assets at beginning of year | 2016-02-29 | $675,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $765,321 |
Total interest from all sources | 2016-02-29 | $3,566 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
Administrative expenses professional fees incurred | 2016-02-29 | $57,168 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-02-29 | $21,622 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-02-29 | $22,497 |
Was this plan covered by a fidelity bond | 2016-02-29 | No |
If this is an individual account plan, was there a blackout period | 2016-02-29 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
Contributions received from participants | 2016-02-29 | $186 |
Assets. Other investments not covered elsewhere at end of year | 2016-02-29 | $5,446 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-02-29 | $17,279 |
Administrative expenses (other) incurred | 2016-02-29 | $708,153 |
Liabilities. Value of operating payables at end of year | 2016-02-29 | $23,414 |
Liabilities. Value of operating payables at beginning of year | 2016-02-29 | $52,706 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
Value of net income/loss | 2016-02-29 | $182,270 |
Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $705,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $523,250 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
Value of interest in common/collective trusts at end of year | 2016-02-29 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-02-29 | $472,408 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-02-29 | $383,547 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-02-29 | $383,547 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-02-29 | $3,566 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
Contributions received in cash from employer | 2016-02-29 | $1,325,194 |
Employer contributions (assets) at end of year | 2016-02-29 | $181,941 |
Employer contributions (assets) at beginning of year | 2016-02-29 | $179,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $364,936 |
Liabilities. Value of benefit claims payable at end of year | 2016-02-29 | $25,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-02-29 | $100,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-02-29 | $72,517 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-02-29 | $72,838 |
Did the plan have assets held for investment | 2016-02-29 | 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 | 2016-02-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | No |
Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Unqualified |
Accountancy firm name | 2016-02-29 | SHAPIRO GOLDSTEIN MOSES AND ARTUSO |
Accountancy firm EIN | 2016-02-29 | 113335534 |
2015 : UFCW LOCAL 312 BENEFIT FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-02-28 | $-668 |
Total unrealized appreciation/depreciation of assets | 2015-02-28 | $-668 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $152,706 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $813,327 |
Total income from all sources (including contributions) | 2015-02-28 | $1,305,026 |
Total of all expenses incurred | 2015-02-28 | $513,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $7,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $1,304,915 |
Value of total assets at end of year | 2015-02-28 | $675,956 |
Value of total assets at beginning of year | 2015-02-28 | $545,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $506,936 |
Total interest from all sources | 2015-02-28 | $779 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
Administrative expenses professional fees incurred | 2015-02-28 | $84,440 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-02-28 | $22,497 |
Was this plan covered by a fidelity bond | 2015-02-28 | No |
If this is an individual account plan, was there a blackout period | 2015-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-02-28 | $17,279 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-02-28 | $17,279 |
Administrative expenses (other) incurred | 2015-02-28 | $422,496 |
Liabilities. Value of operating payables at end of year | 2015-02-28 | $52,706 |
Liabilities. Value of operating payables at beginning of year | 2015-02-28 | $41,327 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
Value of net income/loss | 2015-02-28 | $791,071 |
Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $523,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $-267,821 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
Income. Interest from corporate debt instruments | 2015-02-28 | $779 |
Value of interest in common/collective trusts at end of year | 2015-02-28 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-02-28 | $383,547 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-02-28 | $170,774 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-02-28 | $170,774 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
Contributions received in cash from employer | 2015-02-28 | $1,304,915 |
Employer contributions (assets) at end of year | 2015-02-28 | $179,795 |
Employer contributions (assets) at beginning of year | 2015-02-28 | $257,652 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $7,019 |
Liabilities. Value of benefit claims payable at end of year | 2015-02-28 | $100,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-02-28 | $772,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-02-28 | $72,838 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-02-28 | $99,801 |
Did the plan have assets held for investment | 2015-02-28 | 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 | 2015-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Unqualified |
Accountancy firm name | 2015-02-28 | SHAPIRO GOLDSTEIN MOSES AND ARTUSO |
Accountancy firm EIN | 2015-02-28 | 113335534 |
2014 : UFCW LOCAL 312 BENEFIT FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-02-28 | $933 |
Total unrealized appreciation/depreciation of assets | 2014-02-28 | $933 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $813,327 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $1,963,505 |
Total income from all sources (including contributions) | 2014-02-28 | $4,352,572 |
Total of all expenses incurred | 2014-02-28 | $4,054,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $3,059,581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $4,347,529 |
Value of total assets at end of year | 2014-02-28 | $545,506 |
Value of total assets at beginning of year | 2014-02-28 | $1,397,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $994,896 |
Total interest from all sources | 2014-02-28 | $4,110 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
Administrative expenses professional fees incurred | 2014-02-28 | $145,875 |
Was this plan covered by a fidelity bond | 2014-02-28 | No |
If this is an individual account plan, was there a blackout period | 2014-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
Contributions received from participants | 2014-02-28 | $8,643 |
Assets. Other investments not covered elsewhere at end of year | 2014-02-28 | $17,279 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-02-28 | $21,102 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-02-28 | $370 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-02-28 | $2,382 |
Administrative expenses (other) incurred | 2014-02-28 | $849,021 |
Liabilities. Value of operating payables at end of year | 2014-02-28 | $41,327 |
Liabilities. Value of operating payables at beginning of year | 2014-02-28 | $246,123 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
Value of net income/loss | 2014-02-28 | $298,095 |
Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $-267,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $-565,916 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
Value of interest in common/collective trusts at end of year | 2014-02-28 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-02-28 | $170,774 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-02-28 | $153,749 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-02-28 | $153,749 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-02-28 | $4,110 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
Contributions received in cash from employer | 2014-02-28 | $4,338,886 |
Employer contributions (assets) at end of year | 2014-02-28 | $257,652 |
Employer contributions (assets) at beginning of year | 2014-02-28 | $1,019,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $3,059,581 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-02-28 | $75,250 |
Liabilities. Value of benefit claims payable at end of year | 2014-02-28 | $772,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-02-28 | $1,715,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-02-28 | $99,801 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-02-28 | $127,192 |
Did the plan have assets held for investment | 2014-02-28 | 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 | 2014-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Unqualified |
Accountancy firm name | 2014-02-28 | SHAPIRO GOLDSTEIN MOSES AND ARTUSO |
Accountancy firm EIN | 2014-02-28 | 113335534 |
2013 : UFCW LOCAL 312 BENEFIT FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-02-28 | $3,865 |
Total unrealized appreciation/depreciation of assets | 2013-02-28 | $3,865 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $1,963,505 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $2,365,244 |
Total income from all sources (including contributions) | 2013-02-28 | $6,322,718 |
Total of all expenses incurred | 2013-02-28 | $6,486,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $5,089,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $6,314,346 |
Value of total assets at end of year | 2013-02-28 | $1,397,589 |
Value of total assets at beginning of year | 2013-02-28 | $1,963,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $1,396,813 |
Total interest from all sources | 2013-02-28 | $4,507 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
Administrative expenses professional fees incurred | 2013-02-28 | $158,055 |
Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
Value of fidelity bond cover | 2013-02-28 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
Contributions received from participants | 2013-02-28 | $12,261 |
Assets. Other investments not covered elsewhere at end of year | 2013-02-28 | $21,102 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-02-28 | $20,349 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-02-28 | $370 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-02-28 | $578 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-02-28 | $2,382 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-02-28 | $7,053 |
Administrative expenses (other) incurred | 2013-02-28 | $1,238,758 |
Liabilities. Value of operating payables at end of year | 2013-02-28 | $246,123 |
Liabilities. Value of operating payables at beginning of year | 2013-02-28 | $326,491 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
Value of net income/loss | 2013-02-28 | $-163,936 |
Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $-565,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $-401,980 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
Value of interest in common/collective trusts at end of year | 2013-02-28 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-02-28 | $153,749 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-02-28 | $643,289 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-02-28 | $643,289 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-02-28 | $4,507 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
Contributions received in cash from employer | 2013-02-28 | $6,302,085 |
Employer contributions (assets) at end of year | 2013-02-28 | $1,019,926 |
Employer contributions (assets) at beginning of year | 2013-02-28 | $981,645 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $5,089,841 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-02-28 | $75,250 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-02-28 | $90,694 |
Liabilities. Value of benefit claims payable at end of year | 2013-02-28 | $1,715,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-02-28 | $2,031,700 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-02-28 | $127,192 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-02-28 | $226,709 |
Did the plan have assets held for investment | 2013-02-28 | 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 | 2013-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Unqualified |
Accountancy firm name | 2013-02-28 | SHAPIRO GOLDSTEIN MOSES AND ARTUSO |
Accountancy firm EIN | 2013-02-28 | 113335534 |
2012 : UFCW LOCAL 312 BENEFIT FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-02-29 | $-1,446 |
Total unrealized appreciation/depreciation of assets | 2012-02-29 | $-1,446 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $2,365,244 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $1,673,266 |
Total income from all sources (including contributions) | 2012-02-29 | $5,475,859 |
Total of all expenses incurred | 2012-02-29 | $6,065,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $4,615,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $5,469,136 |
Value of total assets at end of year | 2012-02-29 | $1,963,264 |
Value of total assets at beginning of year | 2012-02-29 | $1,860,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $1,449,760 |
Total interest from all sources | 2012-02-29 | $8,169 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
Administrative expenses professional fees incurred | 2012-02-29 | $156,052 |
Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
Value of fidelity bond cover | 2012-02-29 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
Contributions received from participants | 2012-02-29 | $10,874 |
Assets. Other investments not covered elsewhere at end of year | 2012-02-29 | $20,349 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-02-29 | $52,661 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-02-29 | $578 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-02-29 | $578 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-02-29 | $7,053 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-02-29 | $2,069 |
Administrative expenses (other) incurred | 2012-02-29 | $1,293,708 |
Liabilities. Value of operating payables at end of year | 2012-02-29 | $326,491 |
Liabilities. Value of operating payables at beginning of year | 2012-02-29 | $235,497 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
Value of net income/loss | 2012-02-29 | $-589,172 |
Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $-401,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $187,192 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-02-29 | $643,289 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-02-29 | $623,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-02-29 | $623,742 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-02-29 | $8,169 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
Contributions received in cash from employer | 2012-02-29 | $5,458,262 |
Employer contributions (assets) at end of year | 2012-02-29 | $981,645 |
Employer contributions (assets) at beginning of year | 2012-02-29 | $889,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $4,615,271 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-02-29 | $90,694 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-02-29 | $92,140 |
Liabilities. Value of benefit claims payable at end of year | 2012-02-29 | $2,031,700 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-02-29 | $1,435,700 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-02-29 | $226,709 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-02-29 | $201,928 |
Did the plan have assets held for investment | 2012-02-29 | 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 | 2012-02-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | No |
Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Unqualified |
Accountancy firm name | 2012-02-29 | SHAPIRO GOLDSTEIN MOSES AND ARTUSO |
Accountancy firm EIN | 2012-02-29 | 113335534 |
2011 : UFCW LOCAL 312 BENEFIT FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-02-28 | $7,024 |
Total unrealized appreciation/depreciation of assets | 2011-02-28 | $7,024 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $1,673,266 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $1,339,530 |
Total income from all sources (including contributions) | 2011-02-28 | $5,150,209 |
Total of all expenses incurred | 2011-02-28 | $5,525,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $4,024,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $5,133,052 |
Value of total assets at end of year | 2011-02-28 | $1,860,458 |
Value of total assets at beginning of year | 2011-02-28 | $1,901,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $1,500,556 |
Total interest from all sources | 2011-02-28 | $10,133 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
Administrative expenses professional fees incurred | 2011-02-28 | $151,264 |
Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
Value of fidelity bond cover | 2011-02-28 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
Contributions received from participants | 2011-02-28 | $7,460 |
Assets. Other investments not covered elsewhere at end of year | 2011-02-28 | $52,661 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-02-28 | $66,226 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-02-28 | $578 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-02-28 | $578 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-02-28 | $2,069 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-02-28 | $1,479 |
Administrative expenses (other) incurred | 2011-02-28 | $1,349,292 |
Liabilities. Value of operating payables at end of year | 2011-02-28 | $235,497 |
Liabilities. Value of operating payables at beginning of year | 2011-02-28 | $288,051 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
Value of net income/loss | 2011-02-28 | $-374,907 |
Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $187,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $562,099 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-02-28 | $623,742 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-02-28 | $1,032,028 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-02-28 | $1,032,028 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-02-28 | $10,133 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
Contributions received in cash from employer | 2011-02-28 | $5,125,592 |
Employer contributions (assets) at end of year | 2011-02-28 | $889,409 |
Employer contributions (assets) at beginning of year | 2011-02-28 | $626,235 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $4,024,560 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-02-28 | $92,140 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-02-28 | $85,116 |
Liabilities. Value of benefit claims payable at end of year | 2011-02-28 | $1,435,700 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-02-28 | $1,050,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-02-28 | $201,928 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-02-28 | $91,446 |
Did the plan have assets held for investment | 2011-02-28 | 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 | 2011-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Unqualified |
Accountancy firm name | 2011-02-28 | SHAPIRO GOLDSTEIN MOSES AND ARTUSO |
Accountancy firm EIN | 2011-02-28 | 113335534 |