BOARD OF TRUSTEES UFCW LOCAL 2013 ANNUITY FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : UFCW LOCAL 2013 ANNUITY FUND 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $63,541 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $60,165 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,438,826 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,594,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,793,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,145,952 |
| Value of total assets at end of year | 2023-12-31 | $30,836,259 |
| Value of total assets at beginning of year | 2023-12-31 | $26,988,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $801,300 |
| Total interest from all sources | 2023-12-31 | $195,555 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $574,006 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $574,006 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Administrative expenses (other) incurred | 2023-12-31 | $91,283 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $63,541 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $60,165 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,844,276 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $30,772,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $26,928,442 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $514,554 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $22,356,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $18,344,678 |
| Interest earned on other investments | 2023-12-31 | $187,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $351,844 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $98,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $98,125 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $8,150 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $7,861,498 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $8,301,804 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,523,313 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $3,145,952 |
| Employer contributions (assets) at end of year | 2023-12-31 | $266,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $244,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,793,250 |
| Contract administrator fees | 2023-12-31 | $134,745 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SCHULTHEIS & PANETTIERI LLP |
| Accountancy firm EIN | 2023-12-31 | 131577780 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $63,541 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $60,165 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,438,826 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,594,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,793,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,145,952 |
| Value of total assets at end of year | 2023-01-01 | $30,836,259 |
| Value of total assets at beginning of year | 2023-01-01 | $26,988,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $801,300 |
| Total interest from all sources | 2023-01-01 | $195,555 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $574,006 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $574,006 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Administrative expenses (other) incurred | 2023-01-01 | $91,283 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $63,541 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $60,165 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,844,276 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $30,772,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $26,928,442 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $514,554 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $22,356,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $18,344,678 |
| Interest earned on other investments | 2023-01-01 | $187,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $351,844 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $8,150 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $7,861,498 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $8,301,804 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,523,313 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $3,145,952 |
| Employer contributions (assets) at end of year | 2023-01-01 | $266,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $244,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,793,250 |
| Contract administrator fees | 2023-01-01 | $134,745 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SCHULTHEIS & PANETTIERI LLP |
| Accountancy firm EIN | 2023-01-01 | 131577780 |
| 2022 : UFCW LOCAL 2013 ANNUITY FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $60,165 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $63,790 |
| Total income from all sources (including contributions) | 2022-12-31 | $-302,087 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,522,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,782,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,959,695 |
| Value of total assets at end of year | 2022-12-31 | $26,988,607 |
| Value of total assets at beginning of year | 2022-12-31 | $29,816,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $739,598 |
| Total interest from all sources | 2022-12-31 | $157,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $938,916 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $938,916 |
| Administrative expenses professional fees incurred | 2022-12-31 | $54,151 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $85,555 |
| Administrative expenses (other) incurred | 2022-12-31 | $84,542 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $60,165 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $63,790 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,824,158 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,928,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,752,600 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $473,859 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,344,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,731,785 |
| Interest earned on other investments | 2022-12-31 | $155,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $98,125 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $199,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $199,264 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,970 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $8,301,804 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $8,559,786 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,357,808 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,959,695 |
| Employer contributions (assets) at end of year | 2022-12-31 | $244,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $240,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,782,473 |
| Contract administrator fees | 2022-12-31 | $127,046 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SCHULTHEIS & PANETTIERI LLP |
| Accountancy firm EIN | 2022-12-31 | 131577780 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $60,165 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $63,790 |
| Total income from all sources (including contributions) | 2022-01-01 | $-302,087 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,522,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,782,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,959,695 |
| Value of total assets at end of year | 2022-01-01 | $26,988,607 |
| Value of total assets at beginning of year | 2022-01-01 | $29,816,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $739,598 |
| Total interest from all sources | 2022-01-01 | $157,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $938,916 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $938,916 |
| Administrative expenses professional fees incurred | 2022-01-01 | $54,151 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $85,555 |
| Administrative expenses (other) incurred | 2022-01-01 | $84,542 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $60,165 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $63,790 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,824,158 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $26,928,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $29,752,600 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $473,859 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $18,344,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $20,731,785 |
| Interest earned on other investments | 2022-01-01 | $155,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $98,125 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,970 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $8,301,804 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $8,559,786 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,357,808 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,959,695 |
| Employer contributions (assets) at end of year | 2022-01-01 | $244,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $240,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,782,473 |
| Contract administrator fees | 2022-01-01 | $127,046 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SCHULTHEIS & PANETTIERI LLP |
| Accountancy firm EIN | 2022-01-01 | 131577780 |
| 2021 : UFCW LOCAL 2013 ANNUITY FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $63,790 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $56,830 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,764,011 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,614,253 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,761,621 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,093,759 |
| Value of total assets at end of year | 2021-12-31 | $29,816,390 |
| Value of total assets at beginning of year | 2021-12-31 | $26,659,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $852,632 |
| Total interest from all sources | 2021-12-31 | $161,379 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,009,476 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,009,476 |
| Administrative expenses professional fees incurred | 2021-12-31 | $57,115 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $3,093,759 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $3,093,759 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $85,555 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $34,014 |
| Administrative expenses (other) incurred | 2021-12-31 | $85,043 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $63,790 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $56,830 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,149,758 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,752,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,602,842 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $583,154 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,731,785 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,842,251 |
| Interest earned on other investments | 2021-12-31 | $160,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $199,264 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $352,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $352,488 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,074 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $8,559,786 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $9,168,919 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,499,397 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $3,093,759 |
| Employer contributions (assets) at end of year | 2021-12-31 | $240,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $262,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,761,621 |
| Contract administrator fees | 2021-12-31 | $127,320 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SCHULTHEIS & PANETTIERI LLP |
| Accountancy firm EIN | 2021-12-31 | 131577780 |
| 2020 : UFCW LOCAL 2013 ANNUITY FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $56,830 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $86,500 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,488,848 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,272,558 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,472,507 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,941,700 |
| Value of total assets at end of year | 2020-12-31 | $26,659,672 |
| Value of total assets at beginning of year | 2020-12-31 | $23,473,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $800,051 |
| Total interest from all sources | 2020-12-31 | $369,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $177,973 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $177,973 |
| Administrative expenses professional fees incurred | 2020-12-31 | $59,160 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $2,941,700 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $2,941,700 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $34,014 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $105,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $64,175 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $56,830 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $86,500 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,216,290 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,602,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,386,552 |
| 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 | $542,988 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,842,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,249,053 |
| Interest earned on other investments | 2020-12-31 | $368,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $352,488 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $298,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $298,857 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,560 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $9,168,919 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $9,317,864 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,999,235 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| 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 | $2,941,700 |
| Employer contributions (assets) at end of year | 2020-12-31 | $262,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $502,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,472,507 |
| Contract administrator fees | 2020-12-31 | $133,728 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2020-12-31 | 131577780 |
| 2019 : UFCW LOCAL 2013 ANNUITY FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $86,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $293,448 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,263,839 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,259,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,360,447 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,836,907 |
| Value of total assets at end of year | 2019-12-31 | $23,473,052 |
| Value of total assets at beginning of year | 2019-12-31 | $21,675,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $898,851 |
| Total interest from all sources | 2019-12-31 | $365,212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $155,342 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $155,342 |
| Administrative expenses professional fees incurred | 2019-12-31 | $52,773 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $2,836,907 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $2,836,907 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $105,278 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $240,424 |
| Administrative expenses (other) incurred | 2019-12-31 | $75,283 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $86,500 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $53,024 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,004,541 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,386,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,382,011 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $595,170 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,249,053 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,489,203 |
| Interest earned on other investments | 2019-12-31 | $362,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $298,857 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $566,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $566,161 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,773 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $9,317,864 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,196,637 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,906,378 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,836,907 |
| Employer contributions (assets) at end of year | 2019-12-31 | $502,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $420,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,360,447 |
| Contract administrator fees | 2019-12-31 | $175,625 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2019-12-31 | 131577780 |
| 2018 : UFCW LOCAL 2013 ANNUITY FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $293,448 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $149,060 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,060,453 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,635,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,707,579 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,467,087 |
| Value of total assets at end of year | 2018-12-31 | $21,675,459 |
| Value of total assets at beginning of year | 2018-12-31 | $23,106,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $928,235 |
| Total interest from all sources | 2018-12-31 | $208,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $454,643 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $454,643 |
| Administrative expenses professional fees incurred | 2018-12-31 | $60,832 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $3,467,087 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $3,467,087 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,458 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $240,424 |
| Administrative expenses (other) incurred | 2018-12-31 | $72,289 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $53,024 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $149,060 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $39,178 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,575,361 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,382,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,957,372 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $591,577 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,489,203 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,294,456 |
| Interest earned on other investments | 2018-12-31 | $203,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $566,161 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,248,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,248,925 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,714 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $10,196,637 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $11,880,197 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,069,562 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $3,467,087 |
| Employer contributions (assets) at end of year | 2018-12-31 | $420,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $640,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,707,579 |
| Contract administrator fees | 2018-12-31 | $203,537 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2018-12-31 | 131577780 |
| 2017 : UFCW LOCAL 2013 ANNUITY FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $149,060 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $135,121 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,798,033 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,099,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,190,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,345,660 |
| Value of total assets at end of year | 2017-12-31 | $23,106,432 |
| Value of total assets at beginning of year | 2017-12-31 | $20,393,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $909,100 |
| Total interest from all sources | 2017-12-31 | $225,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $221,609 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $221,609 |
| Administrative expenses professional fees incurred | 2017-12-31 | $64,313 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $4,345,660 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $4,345,660 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,676 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $183,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $78,295 |
| Administrative expenses (other) incurred | 2017-12-31 | $68,386 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $149,060 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $56,826 |
| Total non interest bearing cash at end of year | 2017-12-31 | $39,178 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $489,944 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,698,739 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,957,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,258,633 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $574,714 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,294,456 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,369,391 |
| Interest earned on other investments | 2017-12-31 | $225,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,248,925 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $639,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $639,170 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $11,880,197 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $13,174,983 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,005,077 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $4,345,660 |
| Employer contributions (assets) at end of year | 2017-12-31 | $640,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $537,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,190,194 |
| Contract administrator fees | 2017-12-31 | $201,687 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2017-12-31 | 131577780 |
| 2016 : UFCW LOCAL 2013 ANNUITY FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $135,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $111,661 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,595,752 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,981,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,326,440 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,098,730 |
| Value of total assets at end of year | 2016-12-31 | $20,393,754 |
| Value of total assets at beginning of year | 2016-12-31 | $17,756,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $655,140 |
| Total interest from all sources | 2016-12-31 | $254,651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $172,920 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $172,920 |
| Administrative expenses professional fees incurred | 2016-12-31 | $64,285 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $4,098,730 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $4,098,730 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $183,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $78,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $53,507 |
| Administrative expenses (other) incurred | 2016-12-31 | $264,213 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $56,826 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $58,154 |
| Total non interest bearing cash at end of year | 2016-12-31 | $489,944 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $683,125 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,614,172 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,258,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,644,461 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $326,642 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,369,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,476,293 |
| Interest earned on other investments | 2016-12-31 | $254,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $639,170 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $634,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $634,844 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $13,174,983 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $14,211,860 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $69,451 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $4,098,730 |
| Employer contributions (assets) at end of year | 2016-12-31 | $537,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $750,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,326,440 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2016-12-31 | 131577780 |
| 2015 : UFCW LOCAL 2013 ANNUITY FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $111,661 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $135,208 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,603,074 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,228,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $871,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,369,285 |
| Value of total assets at end of year | 2015-12-31 | $17,756,122 |
| Value of total assets at beginning of year | 2015-12-31 | $14,405,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $357,395 |
| Total interest from all sources | 2015-12-31 | $140,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $140,655 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $140,655 |
| Administrative expenses professional fees incurred | 2015-12-31 | $61,710 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $4,369,285 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $4,369,285 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $53,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $86,194 |
| Administrative expenses (other) incurred | 2015-12-31 | $293,354 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $58,154 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $49,014 |
| Total non interest bearing cash at end of year | 2015-12-31 | $683,125 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $844,006 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $3,374,081 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,644,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,270,380 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $2,331 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,476,293 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,573,019 |
| Interest earned on other investments | 2015-12-31 | $140,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $634,844 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,871,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,871,319 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $14,211,860 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,799,244 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-47,099 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $4,369,285 |
| Employer contributions (assets) at end of year | 2015-12-31 | $750,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,318,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $871,598 |
| 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 | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2015-12-31 | 131577780 |
| 2014 : UFCW LOCAL 2013 ANNUITY FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $135,208 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $204,356 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,230,382 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $835,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $509,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,959,551 |
| Value of total assets at end of year | 2014-12-31 | $14,405,588 |
| Value of total assets at beginning of year | 2014-12-31 | $11,080,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $325,801 |
| Total interest from all sources | 2014-12-31 | $84,676 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $108,003 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $108,003 |
| Administrative expenses professional fees incurred | 2014-12-31 | $56,778 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $3,959,551 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $3,959,551 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $45,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $86,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $161,275 |
| Administrative expenses (other) incurred | 2014-12-31 | $265,027 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $49,014 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $43,081 |
| Total non interest bearing cash at end of year | 2014-12-31 | $844,006 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $255,889 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $3,394,706 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,270,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,875,674 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $3,996 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,573,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,656,981 |
| Interest earned on other investments | 2014-12-31 | $84,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,871,319 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,086,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,086,457 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,799,244 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,717,924 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $78,152 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $3,959,551 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,318,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $317,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $509,875 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2014-12-31 | 131577780 |
| 2013 : UFCW LOCAL 2013 ANNUITY FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $204,356 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $168,864 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,127,457 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $817,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $581,888 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,960,551 |
| Value of total assets at end of year | 2013-12-31 | $11,080,030 |
| Value of total assets at beginning of year | 2013-12-31 | $9,734,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $235,186 |
| Total interest from all sources | 2013-12-31 | $164,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $62,031 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $62,031 |
| Administrative expenses professional fees incurred | 2013-12-31 | $43,000 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $1,960,551 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $1,960,551 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $45,779 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $161,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $117,797 |
| Administrative expenses (other) incurred | 2013-12-31 | $188,190 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $43,081 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $51,067 |
| Total non interest bearing cash at end of year | 2013-12-31 | $255,889 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,472,926 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,310,383 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,875,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,565,291 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $3,996 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,656,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,654,778 |
| Interest earned on other investments | 2013-12-31 | $164,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,086,457 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $75,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $75,035 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,717,924 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,283,416 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-59,829 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,960,551 |
| Employer contributions (assets) at end of year | 2013-12-31 | $317,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $248,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $581,888 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2013-12-31 | 131577780 |
| 2012 : UFCW LOCAL 2013 ANNUITY FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $168,864 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $94,453 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,080,859 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $771,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $598,883 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,799,867 |
| Value of total assets at end of year | 2012-12-31 | $9,734,155 |
| Value of total assets at beginning of year | 2012-12-31 | $8,350,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $172,931 |
| Total interest from all sources | 2012-12-31 | $258,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $31,585 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $31,585 |
| Administrative expenses professional fees incurred | 2012-12-31 | $77,029 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $1,799,867 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $1,799,867 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $35,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $117,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $34,393 |
| Administrative expenses (other) incurred | 2012-12-31 | $92,572 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $51,067 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $60,060 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,472,926 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $432,412 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,309,045 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,565,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,256,246 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $3,330 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,654,778 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $815,689 |
| Interest earned on other investments | 2012-12-31 | $258,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $75,035 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,283,416 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $6,841,546 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-9,054 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,799,867 |
| Employer contributions (assets) at end of year | 2012-12-31 | $248,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $226,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $598,883 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,816,558 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,816,558 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | SHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2012-12-31 | 131577780 |
| 2011 : UFCW LOCAL 2013 ANNUITY FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $94,453 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $151,423 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,054,206 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $937,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $668,785 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,737,750 |
| Value of total assets at end of year | 2011-12-31 | $8,350,699 |
| Value of total assets at beginning of year | 2011-12-31 | $7,291,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $269,030 |
| Total interest from all sources | 2011-12-31 | $292,055 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $19,797 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $19,797 |
| Administrative expenses professional fees incurred | 2011-12-31 | $135,845 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $1,737,750 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $1,737,750 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $35,052 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $34,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $50,851 |
| Other income not declared elsewhere | 2011-12-31 | $100 |
| Administrative expenses (other) incurred | 2011-12-31 | $128,523 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $60,060 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $100,572 |
| Total non interest bearing cash at end of year | 2011-12-31 | $432,412 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $553,862 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,116,391 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,256,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,139,855 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $4,662 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $815,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $791,388 |
| Interest earned on other investments | 2011-12-31 | $292,055 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $6,841,546 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,799,491 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $4,504 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,737,750 |
| Employer contributions (assets) at end of year | 2011-12-31 | $226,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $144,814 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $668,785 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2011-12-31 | 131577780 |
| 2010 : UFCW LOCAL 2013 ANNUITY FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $12,512 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $12,512 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $151,424 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $148,924 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,879,811 |
| Total loss/gain on sale of assets | 2010-12-31 | $-14,011 |
| Total of all expenses incurred | 2010-12-31 | $874,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $505,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,594,201 |
| Value of total assets at end of year | 2010-12-31 | $7,291,278 |
| Value of total assets at beginning of year | 2010-12-31 | $6,283,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $369,549 |
| Total interest from all sources | 2010-12-31 | $267,276 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,307 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $7,307 |
| Administrative expenses professional fees incurred | 2010-12-31 | $218,466 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $1,594,201 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $1,594,201 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,723 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $10,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $50,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $75,357 |
| Other income not declared elsewhere | 2010-12-31 | $12,526 |
| Administrative expenses (other) incurred | 2010-12-31 | $147,753 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $100,572 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $73,567 |
| Total non interest bearing cash at end of year | 2010-12-31 | $553,862 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $232,592 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,004,921 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,139,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,134,933 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $3,330 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $791,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $66,850 |
| Interest earned on other investments | 2010-12-31 | $265,708 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $116,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $116,458 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,214 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $5,799,491 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $5,235,507 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,594,201 |
| Employer contributions (assets) at end of year | 2010-12-31 | $144,814 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $69,103 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $505,341 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $360,163 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $192,455 |
| 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 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $632,131 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $646,142 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BUCHBINDER TUNICK & CO., LLP |
| Accountancy firm EIN | 2010-12-31 | 131578842 |
| 2009 : UFCW LOCAL 2013 ANNUITY FUND 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $1,507,716 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $1,507,716 |
