BOARD OF TRUSTEES-UFCW LOCAL 174 RETAIL PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UFCW LOCAL 174 RETAIL PENSION FUND
| Measure | Date | Value |
|---|
| 2023 : UFCW LOCAL 174 RETAIL PENSION FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $8,582 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $649 |
| Total income from all sources (including contributions) | 2023-06-30 | $2,793,781 |
| Total of all expenses incurred | 2023-06-30 | $2,777,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $2,662,965 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $2,793,781 |
| Value of total assets at end of year | 2023-06-30 | $953,258 |
| Value of total assets at beginning of year | 2023-06-30 | $928,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $114,041 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-06-30 | $0 |
| Administrative expenses professional fees incurred | 2023-06-30 | $39,155 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $2,793,781 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $499 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $618 |
| Administrative expenses (other) incurred | 2023-06-30 | $10,926 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $8,582 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $649 |
| Total non interest bearing cash at end of year | 2023-06-30 | $952,759 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $927,932 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $16,775 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $944,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $927,901 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $2,662,965 |
| Contract administrator fees | 2023-06-30 | $63,960 |
| Did the plan have assets held for investment | 2023-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Qualified |
| Accountancy firm name | 2023-06-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-06-30 | 611436956 |
| 2022 : UFCW LOCAL 174 RETAIL PENSION FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $8,582 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $649 |
| Total income from all sources (including contributions) | 2022-07-01 | $2,793,781 |
| Total of all expenses incurred | 2022-07-01 | $2,777,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $2,662,965 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $2,793,781 |
| Value of total assets at end of year | 2022-07-01 | $953,258 |
| Value of total assets at beginning of year | 2022-07-01 | $928,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $114,041 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-07-01 | $0 |
| Administrative expenses professional fees incurred | 2022-07-01 | $39,155 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $2,793,781 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $499 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $618 |
| Administrative expenses (other) incurred | 2022-07-01 | $10,926 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $8,582 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $649 |
| Total non interest bearing cash at end of year | 2022-07-01 | $952,759 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $927,932 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $16,775 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $944,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $927,901 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $2,662,965 |
| Contract administrator fees | 2022-07-01 | $63,960 |
| Did the plan have assets held for investment | 2022-07-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 2 |
| Accountancy firm name | 2022-07-01 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-07-01 | 611436956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $649 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $5,042 |
| Total income from all sources (including contributions) | 2022-06-30 | $2,809,113 |
| Total of all expenses incurred | 2022-06-30 | $2,810,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $2,722,181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $2,807,956 |
| Value of total assets at end of year | 2022-06-30 | $928,550 |
| Value of total assets at beginning of year | 2022-06-30 | $934,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $88,629 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-06-30 | $0 |
| Administrative expenses professional fees incurred | 2022-06-30 | $20,002 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $2,807,956 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $618 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $745 |
| Other income not declared elsewhere | 2022-06-30 | $1,157 |
| Administrative expenses (other) incurred | 2022-06-30 | $14,507 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $649 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $5,042 |
| Total non interest bearing cash at end of year | 2022-06-30 | $927,932 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $933,895 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-1,697 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $927,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $929,598 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $2,722,181 |
| Contract administrator fees | 2022-06-30 | $54,120 |
| Did the plan have assets held for investment | 2022-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Qualified |
| Accountancy firm name | 2022-06-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-06-30 | 611436956 |
| 2021 : UFCW LOCAL 174 RETAIL PENSION FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $5,042 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $4,666 |
| Total income from all sources (including contributions) | 2021-06-30 | $2,789,099 |
| Total of all expenses incurred | 2021-06-30 | $2,793,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $2,698,095 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $2,789,099 |
| Value of total assets at end of year | 2021-06-30 | $934,640 |
| Value of total assets at beginning of year | 2021-06-30 | $938,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $95,148 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-06-30 | $0 |
| Administrative expenses professional fees incurred | 2021-06-30 | $28,986 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $2,789,099 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $745 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $426 |
| Administrative expenses (other) incurred | 2021-06-30 | $13,562 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $5,042 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $4,666 |
| Total non interest bearing cash at end of year | 2021-06-30 | $933,895 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $937,982 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $-4,144 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $929,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $933,742 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $2,698,095 |
| Contract administrator fees | 2021-06-30 | $52,600 |
| Did the plan have assets held for investment | 2021-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Qualified |
| Accountancy firm name | 2021-06-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2021-06-30 | 611436956 |
| 2020 : UFCW LOCAL 174 RETAIL PENSION FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $4,666 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $5,052 |
| Total income from all sources (including contributions) | 2020-06-30 | $2,927,828 |
| Total of all expenses incurred | 2020-06-30 | $2,950,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $2,874,311 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $2,927,828 |
| Value of total assets at end of year | 2020-06-30 | $938,408 |
| Value of total assets at beginning of year | 2020-06-30 | $961,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $76,038 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-06-30 | $0 |
| Administrative expenses professional fees incurred | 2020-06-30 | $19,043 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $2,927,828 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $426 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $622 |
| Administrative expenses (other) incurred | 2020-06-30 | $8,995 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $4,666 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $5,052 |
| Total non interest bearing cash at end of year | 2020-06-30 | $937,982 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $960,693 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-22,521 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $933,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $956,263 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $2,874,311 |
| Contract administrator fees | 2020-06-30 | $48,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | No |
| Did the plan have assets held for investment | 2020-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Qualified |
| Accountancy firm name | 2020-06-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2020-06-30 | 611436956 |
| 2019 : UFCW LOCAL 174 RETAIL PENSION FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $5,052 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $45,157 |
| Total income from all sources (including contributions) | 2019-06-30 | $2,909,566 |
| Total of all expenses incurred | 2019-06-30 | $2,923,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $2,811,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $2,909,566 |
| Value of total assets at end of year | 2019-06-30 | $961,315 |
| Value of total assets at beginning of year | 2019-06-30 | $1,015,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $111,864 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-06-30 | $0 |
| Administrative expenses professional fees incurred | 2019-06-30 | $38,631 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $2,909,566 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $770 |
| Administrative expenses (other) incurred | 2019-06-30 | $14,644 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $5,052 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $45,157 |
| Total non interest bearing cash at end of year | 2019-06-30 | $960,693 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $1,014,574 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-13,924 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $956,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $970,187 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $2,811,626 |
| Contract administrator fees | 2019-06-30 | $58,589 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
| Did the plan have assets held for investment | 2019-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Qualified |
| Accountancy firm name | 2019-06-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2019-06-30 | 611436956 |
| 2018 : UFCW LOCAL 174 RETAIL PENSION FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $45,157 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $72,705 |
| Total income from all sources (including contributions) | 2018-06-30 | $435,984 |
| Total of all expenses incurred | 2018-06-30 | $2,730,007 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $2,532,839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $433,130 |
| Value of total assets at end of year | 2018-06-30 | $1,015,344 |
| Value of total assets at beginning of year | 2018-06-30 | $3,336,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $197,168 |
| Total interest from all sources | 2018-06-30 | $2,854 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-06-30 | $0 |
| Administrative expenses professional fees incurred | 2018-06-30 | $81,046 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $433,130 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $6,484 |
| Administrative expenses (other) incurred | 2018-06-30 | $16,276 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $45,157 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $72,705 |
| Total non interest bearing cash at end of year | 2018-06-30 | $1,014,574 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $521 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $-2,294,023 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $970,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $3,264,210 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $3,329,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $3,329,910 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $2,854 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $2,532,839 |
| Contract administrator fees | 2018-06-30 | $99,846 |
| 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 | 2018-06-30 | No |
| Did the plan have assets held for investment | 2018-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Qualified |
| Accountancy firm name | 2018-06-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2018-06-30 | 611436956 |
| 2017 : UFCW LOCAL 174 RETAIL PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $72,705 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $131,947 |
| Total income from all sources (including contributions) | 2017-06-30 | $2,873,119 |
| Total loss/gain on sale of assets | 2017-06-30 | $-970,074 |
| Total of all expenses incurred | 2017-06-30 | $3,370,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $2,824,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $3,786,353 |
| Value of total assets at end of year | 2017-06-30 | $3,336,915 |
| Value of total assets at beginning of year | 2017-06-30 | $3,893,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $546,217 |
| Total income from rents | 2017-06-30 | $55,871 |
| Total interest from all sources | 2017-06-30 | $969 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-06-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-06-30 | $3,500,000 |
| Administrative expenses professional fees incurred | 2017-06-30 | $201,561 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $3,786,353 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $6,484 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $43,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $24,558 |
| Administrative expenses (other) incurred | 2017-06-30 | $251,150 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $72,705 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $107,389 |
| Total non interest bearing cash at end of year | 2017-06-30 | $521 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $57,775 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $-497,572 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $3,264,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $3,761,782 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $3,329,910 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $287,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $287,897 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $969 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $2,824,474 |
| Contract administrator fees | 2017-06-30 | $93,506 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $4,723 |
| Did the plan have assets held for investment | 2017-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2017-06-30 | $2,800,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $3,770,074 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Qualified |
| Accountancy firm name | 2017-06-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2017-06-30 | 611436956 |
| 2016 : UFCW LOCAL 174 RETAIL PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-06-30 | $100,000 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $100,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $131,947 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $147,609 |
| Total income from all sources (including contributions) | 2016-06-30 | $1,563,964 |
| Total of all expenses incurred | 2016-06-30 | $3,811,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $3,204,581 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,355,326 |
| Value of total assets at end of year | 2016-06-30 | $3,893,729 |
| Value of total assets at beginning of year | 2016-06-30 | $6,156,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $606,990 |
| Total income from rents | 2016-06-30 | $106,704 |
| Total interest from all sources | 2016-06-30 | $1,934 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-06-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2016-06-30 | $3,500,000 |
| Assets. Real estate other than employer real property at beginning of year | 2016-06-30 | $3,400,000 |
| Administrative expenses professional fees incurred | 2016-06-30 | $124,552 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $1,355,326 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $43,334 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $43,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $24,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $10,781 |
| Administrative expenses (other) incurred | 2016-06-30 | $351,931 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $107,389 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $136,828 |
| Total non interest bearing cash at end of year | 2016-06-30 | $57,775 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $129,196 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-2,247,607 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $3,761,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $6,009,389 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $6,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $287,897 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $2,568,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $2,568,598 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $1,934 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $3,204,581 |
| Contract administrator fees | 2016-06-30 | $123,757 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $4,723 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $15,496 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Qualified |
| Accountancy firm name | 2016-06-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2016-06-30 | 611436956 |
| 2015 : UFCW LOCAL 174 RETAIL PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $3,077 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $3,077 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $147,609 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $158,168 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,093,238 |
| Total loss/gain on sale of assets | 2015-06-30 | $99,181 |
| Total of all expenses incurred | 2015-06-30 | $3,918,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $3,299,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $717,767 |
| Value of total assets at end of year | 2015-06-30 | $6,156,998 |
| Value of total assets at beginning of year | 2015-06-30 | $8,992,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $619,194 |
| Total income from rents | 2015-06-30 | $129,556 |
| Total interest from all sources | 2015-06-30 | $94,845 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-06-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2015-06-30 | $3,400,000 |
| Assets. Real estate other than employer real property at beginning of year | 2015-06-30 | $3,400,000 |
| Administrative expenses professional fees incurred | 2015-06-30 | $116,049 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $717,767 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $43,708 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $55,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $10,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $9,000 |
| Other income not declared elsewhere | 2015-06-30 | $16,796 |
| Administrative expenses (other) incurred | 2015-06-30 | $400,445 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $136,828 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $149,168 |
| Total non interest bearing cash at end of year | 2015-06-30 | $129,196 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $169,775 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-2,825,319 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $6,009,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $8,834,708 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $1,025,783 |
| Investment advisory and management fees | 2015-06-30 | $32,188 |
| Interest earned on other investments | 2015-06-30 | $79,800 |
| Income. Interest from US Government securities | 2015-06-30 | $11,750 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $405 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $630,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $2,568,598 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $668,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $668,088 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $2,890 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $1,958,226 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $14,970 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $1,059,656 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $32,016 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $3,284,393 |
| Contract administrator fees | 2015-06-30 | $70,512 |
| 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 | 2015-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $15,496 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $26,270 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $5,597,533 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $5,498,352 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2015-06-30 | 611436956 |
| 2014 : UFCW LOCAL 174 RETAIL PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $19,145 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $19,145 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $158,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $121,723 |
| Total income from all sources (including contributions) | 2014-06-30 | $1,395,368 |
| Total loss/gain on sale of assets | 2014-06-30 | $-36,573 |
| Total of all expenses incurred | 2014-06-30 | $4,153,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $3,312,876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $718,934 |
| Value of total assets at end of year | 2014-06-30 | $8,992,876 |
| Value of total assets at beginning of year | 2014-06-30 | $11,714,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $840,676 |
| Total income from rents | 2014-06-30 | $137,315 |
| Total interest from all sources | 2014-06-30 | $172,458 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $2,846 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-06-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $2,846 |
| Assets. Real estate other than employer real property at end of year | 2014-06-30 | $3,400,000 |
| Assets. Real estate other than employer real property at beginning of year | 2014-06-30 | $3,400,000 |
| Administrative expenses professional fees incurred | 2014-06-30 | $127,524 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $718,934 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $55,013 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $142,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $9,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $9,000 |
| Other income not declared elsewhere | 2014-06-30 | $144,701 |
| Administrative expenses (other) incurred | 2014-06-30 | $597,593 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $149,168 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $112,723 |
| Total non interest bearing cash at end of year | 2014-06-30 | $169,775 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $168,170 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $-2,758,184 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $8,834,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $11,592,892 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-06-30 | $1,025,783 |
| Investment advisory and management fees | 2014-06-30 | $45,348 |
| Interest earned on other investments | 2014-06-30 | $76,413 |
| Income. Interest from US Government securities | 2014-06-30 | $95,255 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $630,065 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $1,523,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $668,088 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $450,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $450,411 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $790 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $1,958,226 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $1,906,015 |
| Asset value of US Government securities at end of year | 2014-06-30 | $1,059,656 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $4,086,632 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $236,542 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $3,312,876 |
| Contract administrator fees | 2014-06-30 | $70,211 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $26,270 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $37,044 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $6,447,225 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $6,483,798 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2014-06-30 | 611436956 |
| 2013 : UFCW LOCAL 174 RETAIL PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-06-30 | $300,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-155,462 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $144,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $121,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $184,544 |
| Total income from all sources (including contributions) | 2013-06-30 | $1,748,887 |
| Total loss/gain on sale of assets | 2013-06-30 | $-45,260 |
| Total of all expenses incurred | 2013-06-30 | $4,421,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $3,259,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $878,150 |
| Value of total assets at end of year | 2013-06-30 | $11,714,615 |
| Value of total assets at beginning of year | 2013-06-30 | $14,449,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,161,252 |
| Total income from rents | 2013-06-30 | $157,803 |
| Total interest from all sources | 2013-06-30 | $305,194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $2,679 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-06-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $2,679 |
| Assets. Real estate other than employer real property at end of year | 2013-06-30 | $3,400,000 |
| Assets. Real estate other than employer real property at beginning of year | 2013-06-30 | $3,100,000 |
| Administrative expenses professional fees incurred | 2013-06-30 | $172,281 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $878,150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $142,820 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $238,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $9,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $9,000 |
| Other income not declared elsewhere | 2013-06-30 | $3 |
| Administrative expenses (other) incurred | 2013-06-30 | $856,225 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $112,723 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $175,544 |
| Total non interest bearing cash at end of year | 2013-06-30 | $168,170 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $55,717 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $-2,672,261 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $11,592,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $14,265,153 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $50,954 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $832,373 |
| Interest earned on other investments | 2013-06-30 | $86,222 |
| Income. Interest from US Government securities | 2013-06-30 | $218,462 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $1,523,523 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $1,052,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $450,411 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $812,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $812,219 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $510 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $1,906,015 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $1,843,198 |
| Asset value of US Government securities at end of year | 2013-06-30 | $4,086,632 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $6,467,487 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $54,578 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $251,202 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $3,259,896 |
| Contract administrator fees | 2013-06-30 | $81,792 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $37,044 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $47,818 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $6,325,047 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $6,370,307 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2013-06-30 | 611436956 |
| 2012 : UFCW LOCAL 174 RETAIL PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $81,208 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $81,208 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $184,544 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $182,850 |
| Total income from all sources (including contributions) | 2012-06-30 | $1,379,537 |
| Total loss/gain on sale of assets | 2012-06-30 | $32,462 |
| Total of all expenses incurred | 2012-06-30 | $4,684,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $3,242,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $575,742 |
| Value of total assets at end of year | 2012-06-30 | $14,449,697 |
| Value of total assets at beginning of year | 2012-06-30 | $17,753,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,442,038 |
| Total interest from all sources | 2012-06-30 | $440,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $15,928 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-06-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $15,928 |
| Assets. Real estate other than employer real property at end of year | 2012-06-30 | $3,100,000 |
| Assets. Real estate other than employer real property at beginning of year | 2012-06-30 | $3,100,000 |
| Administrative expenses professional fees incurred | 2012-06-30 | $111,665 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $575,742 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $238,198 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $94,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $9,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $13,000 |
| Other income not declared elsewhere | 2012-06-30 | $216,304 |
| Administrative expenses (other) incurred | 2012-06-30 | $1,185,809 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $175,544 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $169,850 |
| Total non interest bearing cash at end of year | 2012-06-30 | $55,717 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $4,985 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-3,305,022 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $14,265,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $17,570,175 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $58,364 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $832,373 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,389,222 |
| Interest earned on other investments | 2012-06-30 | $88,839 |
| Income. Interest from US Government securities | 2012-06-30 | $350,836 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $1,052,687 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $2,142,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $812,219 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $943,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $943,661 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $1,289 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $1,843,198 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $1,782,972 |
| Asset value of US Government securities at end of year | 2012-06-30 | $6,467,487 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $8,294,961 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-32,777 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $49,706 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $3,242,521 |
| Contract administrator fees | 2012-06-30 | $86,200 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $47,818 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $6,218,211 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $6,185,749 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2012-06-30 | 611436956 |
| 2011 : UFCW LOCAL 174 RETAIL PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $-124,389 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $-124,389 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $182,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $350,215 |
| Total income from all sources (including contributions) | 2011-06-30 | $2,875,431 |
| Total loss/gain on sale of assets | 2011-06-30 | $33,077 |
| Total of all expenses incurred | 2011-06-30 | $4,306,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $3,161,743 |
| Value of total assets at end of year | 2011-06-30 | $17,753,025 |
| Value of total assets at beginning of year | 2011-06-30 | $19,351,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,144,922 |
| Total interest from all sources | 2011-06-30 | $454,231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $18,681 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-06-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $18,681 |
| Assets. Real estate other than employer real property at end of year | 2011-06-30 | $3,100,000 |
| Administrative expenses professional fees incurred | 2011-06-30 | $221,202 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $94,276 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $455,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $13,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $131,427 |
| Other income not declared elsewhere | 2011-06-30 | $1,225,561 |
| Administrative expenses (other) incurred | 2011-06-30 | $766,776 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $169,850 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $218,788 |
| Total non interest bearing cash at end of year | 2011-06-30 | $4,985 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $-1,431,234 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $17,570,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $19,001,409 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $73,374 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $1,389,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $2,071,070 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $621,665 |
| Interest earned on other investments | 2011-06-30 | $93,648 |
| Income. Interest from US Government securities | 2011-06-30 | $343,268 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $2,142,948 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $2,637,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $943,661 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $4,371,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $4,371,761 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $17,315 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $1,782,972 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $1,669,636 |
| Asset value of US Government securities at end of year | 2011-06-30 | $8,294,961 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $7,523,385 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $516,260 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $20,411 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $731,599 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $3,161,743 |
| Contract administrator fees | 2011-06-30 | $83,570 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $1 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $1,511 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $14,574,040 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $14,540,963 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2011-06-30 | 611436956 |
