BOARD OF TRUSTEES UFCW LOCAL 2013 HEALTH & WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UFCW LOCAL 2013 HEALTH & WELFARE FUND
Measure | Date | Value |
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2022 : UFCW LOCAL 2013 HEALTH & WELFARE FUND 2022 401k financial data |
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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 | $2,821,907 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,166,949 |
Total income from all sources (including contributions) | 2022-12-31 | $31,757,334 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $25,113,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $23,076,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $32,886,995 |
Value of total assets at end of year | 2022-12-31 | $61,977,029 |
Value of total assets at beginning of year | 2022-12-31 | $55,678,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,037,700 |
Total interest from all sources | 2022-12-31 | $443,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $368,032 |
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 | $368,032 |
Administrative expenses professional fees incurred | 2022-12-31 | $316,443 |
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 |
Contributions received from participants | 2022-12-31 | $1,807,979 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $17,145 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $397,749 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $338,599 |
Administrative expenses (other) incurred | 2022-12-31 | $709,270 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $155,907 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $156,949 |
Total non interest bearing cash at end of year | 2022-12-31 | $2,084,111 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,679,506 |
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 | $6,643,457 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $59,155,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $52,511,665 |
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 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,329,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,902,825 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $42,404,666 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $33,940,684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $33,940,684 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $443,806 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,941,499 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
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 | $31,079,016 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,744,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,817,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $23,076,177 |
Contract administrator fees | 2022-12-31 | $991,987 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $2,666,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $3,010,000 |
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 |
2021 : UFCW LOCAL 2013 HEALTH & WELFARE FUND 2021 401k financial data |
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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 | $3,166,949 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,161,071 |
Total income from all sources (including contributions) | 2021-12-31 | $32,867,691 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $29,131,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $27,089,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $32,116,841 |
Value of total assets at end of year | 2021-12-31 | $55,678,614 |
Value of total assets at beginning of year | 2021-12-31 | $52,936,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,042,241 |
Total interest from all sources | 2021-12-31 | $168,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $469,010 |
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 | $469,010 |
Administrative expenses professional fees incurred | 2021-12-31 | $259,145 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,764,014 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $338,599 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $304,571 |
Other income not declared elsewhere | 2021-12-31 | $681,593 |
Administrative expenses (other) incurred | 2021-12-31 | $763,718 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $156,949 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $239,071 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,679,506 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,228,969 |
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 | $3,736,385 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $52,511,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $48,775,280 |
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 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,902,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,002,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $33,940,684 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $34,980,284 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $34,980,284 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $168,461 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-568,214 |
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 | $30,352,827 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,817,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,420,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $27,089,065 |
Contract administrator fees | 2021-12-31 | $999,378 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $3,010,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $3,922,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $497 |
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 HEALTH & WELFARE FUND 2020 401k financial data |
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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 | $4,161,071 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,313,023 |
Total income from all sources (including contributions) | 2020-12-31 | $33,631,515 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $31,250,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $29,342,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $32,578,229 |
Value of total assets at end of year | 2020-12-31 | $52,936,351 |
Value of total assets at beginning of year | 2020-12-31 | $48,707,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,908,274 |
Total interest from all sources | 2020-12-31 | $346,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $440,836 |
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 | $440,836 |
Administrative expenses professional fees incurred | 2020-12-31 | $263,745 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,772,927 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $304,571 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $131,045 |
Administrative expenses (other) incurred | 2020-12-31 | $562,986 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $239,071 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $229,023 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,228,969 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2,146,320 |
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 | $2,380,692 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $48,775,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $46,394,588 |
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 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,002,030 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,295,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $34,980,284 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $37,788,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $37,788,305 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $346,398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $266,052 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $30,805,302 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,420,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,340,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $29,342,549 |
Contract administrator fees | 2020-12-31 | $1,061,543 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $3,922,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $2,084,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $497 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $6,799 |
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 HEALTH & WELFARE FUND 2019 401k financial data |
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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 | $2,313,023 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,363,914 |
Total income from all sources (including contributions) | 2019-12-31 | $35,098,221 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $26,915,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $24,852,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $34,279,773 |
Value of total assets at end of year | 2019-12-31 | $48,707,611 |
Value of total assets at beginning of year | 2019-12-31 | $40,575,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,063,295 |
Total interest from all sources | 2019-12-31 | $523,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $116,294 |
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 | $116,294 |
Administrative expenses professional fees incurred | 2019-12-31 | $183,454 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,976,119 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $131,045 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $412,342 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $656,952 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $229,023 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $143,914 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,146,320 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,124,661 |
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 | $8,182,870 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $46,394,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,211,718 |
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 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,295,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $37,788,305 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $33,364,310 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $33,364,310 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $523,306 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $178,848 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 | $32,303,654 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,340,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,617,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $24,852,056 |
Contract administrator fees | 2019-12-31 | $1,202,889 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,084,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,220,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $6,799 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $57,319 |
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 |
Accountancy firm EIN | 2019-12-31 | 131577780 |
2018 : UFCW LOCAL 2013 HEALTH & WELFARE FUND 2018 401k financial data |
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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 | $2,363,914 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,542,178 |
Total income from all sources (including contributions) | 2018-12-31 | $34,034,956 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $28,531,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $26,359,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $33,716,999 |
Value of total assets at end of year | 2018-12-31 | $40,575,632 |
Value of total assets at beginning of year | 2018-12-31 | $35,250,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,171,430 |
Total interest from all sources | 2018-12-31 | $317,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $152,696 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,852,661 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $412,342 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $151,906 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $21,610 |
Administrative expenses (other) incurred | 2018-12-31 | $614,655 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $143,914 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $182,568 |
Total non interest bearing cash at end of year | 2018-12-31 | $3,124,661 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $3,874,304 |
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 | $5,503,827 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $38,211,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,707,891 |
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 | $13,242 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $33,364,310 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $28,062,874 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $28,062,874 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $317,957 |
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 | $31,864,338 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,617,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,075,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $26,359,699 |
Contract administrator fees | 2018-12-31 | $1,390,837 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $2,220,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $2,338,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $57,319 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $85,985 |
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 HEALTH & WELFARE 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 | $2,542,178 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,063,947 |
Total income from all sources (including contributions) | 2017-12-31 | $34,748,083 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $26,693,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $24,452,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $34,604,012 |
Value of total assets at end of year | 2017-12-31 | $35,250,069 |
Value of total assets at beginning of year | 2017-12-31 | $28,717,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,241,040 |
Total interest from all sources | 2017-12-31 | $144,071 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $205,504 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,464,446 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $151,906 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $231,207 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $21,610 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $432,552 |
Administrative expenses (other) incurred | 2017-12-31 | $655,374 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $182,568 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $158,395 |
Total non interest bearing cash at end of year | 2017-12-31 | $3,874,304 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $3,382,951 |
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 | $8,054,228 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,707,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,653,663 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $28,062,874 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $22,627,272 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $22,627,272 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $144,071 |
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 | $33,139,566 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,075,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,375,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $24,452,815 |
Contract administrator fees | 2017-12-31 | $1,380,162 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $2,338,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $3,473,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $85,985 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $101,180 |
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 HEALTH & WELFARE 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 | $4,063,947 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,180,538 |
Total income from all sources (including contributions) | 2016-12-31 | $31,428,879 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $24,475,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $21,917,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $31,315,301 |
Value of total assets at end of year | 2016-12-31 | $28,717,610 |
Value of total assets at beginning of year | 2016-12-31 | $22,880,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,557,738 |
Total interest from all sources | 2016-12-31 | $91,299 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,789 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $6,789 |
Administrative expenses professional fees incurred | 2016-12-31 | $182,690 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,260,546 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $231,207 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $321,105 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $432,552 |
Other income not declared elsewhere | 2016-12-31 | $15,490 |
Administrative expenses (other) incurred | 2016-12-31 | $2,375,048 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $158,395 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $222,538 |
Total non interest bearing cash at end of year | 2016-12-31 | $3,382,951 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $3,516,096 |
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 | $6,953,415 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,653,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,700,248 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,172,198 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $22,627,272 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $13,892,771 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $13,892,771 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $91,299 |
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 | $30,054,755 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,375,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,810,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $21,917,726 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $3,473,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $4,958,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $101,180 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $168,616 |
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 HEALTH & WELFARE 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 | $5,180,538 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,107,082 |
Total income from all sources (including contributions) | 2015-12-31 | $30,462,735 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $22,569,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $20,064,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $30,236,112 |
Value of total assets at end of year | 2015-12-31 | $22,880,786 |
Value of total assets at beginning of year | 2015-12-31 | $16,914,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,505,624 |
Total interest from all sources | 2015-12-31 | $59,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,073 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,073 |
Administrative expenses professional fees incurred | 2015-12-31 | $216,957 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,254,313 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $321,105 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $123,186 |
Other income not declared elsewhere | 2015-12-31 | $165,838 |
Administrative expenses (other) incurred | 2015-12-31 | $2,288,667 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $222,538 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $162,082 |
Total non interest bearing cash at end of year | 2015-12-31 | $3,516,096 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,344,271 |
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 | $7,892,927 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,700,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,807,321 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,172,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,171,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $13,892,771 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,613,223 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,613,223 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $59,712 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
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 | $28,981,799 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,810,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,528,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $20,064,184 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $4,958,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $6,945,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $168,616 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $134,598 |
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 HEALTH & WELFARE 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 | $7,107,082 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,595,993 |
Total income from all sources (including contributions) | 2014-12-31 | $32,569,624 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $26,488,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $24,098,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $32,550,216 |
Value of total assets at end of year | 2014-12-31 | $16,914,403 |
Value of total assets at beginning of year | 2014-12-31 | $12,322,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,390,124 |
Total interest from all sources | 2014-12-31 | $19,191 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $217 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $217 |
Administrative expenses professional fees incurred | 2014-12-31 | $227,659 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,096,065 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $123,186 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $277,248 |
Administrative expenses (other) incurred | 2014-12-31 | $2,162,465 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $162,082 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $160,993 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,344,271 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $5,577,734 |
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 | $6,080,782 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,807,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,726,539 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,171,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,170,908 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,613,223 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,536,002 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,536,002 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $19,191 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 | $31,454,151 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,528,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,749,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $24,098,718 |
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 | 2014-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $6,945,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $8,435,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $134,598 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $11,640 |
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 HEALTH & WELFARE 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 | $8,595,993 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,816,707 |
Total income from all sources (including contributions) | 2013-12-31 | $32,235,062 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $26,385,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $24,064,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $32,227,914 |
Value of total assets at end of year | 2013-12-31 | $12,322,532 |
Value of total assets at beginning of year | 2013-12-31 | $9,693,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,321,095 |
Total interest from all sources | 2013-12-31 | $119 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $423 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $423 |
Administrative expenses professional fees incurred | 2013-12-31 | $150,855 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,506,450 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $277,248 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,501,120 |
Other income not declared elsewhere | 2013-12-31 | $6,606 |
Administrative expenses (other) incurred | 2013-12-31 | $2,170,240 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $160,993 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $236,587 |
Total non interest bearing cash at end of year | 2013-12-31 | $5,577,734 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $4,364,027 |
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 | $5,849,309 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,726,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $-2,122,770 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,170,908 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,536,002 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,170,485 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,170,485 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $119 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 | $30,721,464 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,749,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,141,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $24,064,658 |
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 | 2013-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $8,435,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $10,079,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $11,640 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $18,425 |
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 |
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 HEALTH & WELFARE 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 | $11,816,707 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,072,441 |
Total income from all sources (including contributions) | 2012-12-31 | $30,679,451 |
Total loss/gain on sale of assets | 2012-12-31 | $42,249 |
Total of all expenses incurred | 2012-12-31 | $25,487,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $24,159,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $30,521,021 |
Value of total assets at end of year | 2012-12-31 | $9,693,937 |
Value of total assets at beginning of year | 2012-12-31 | $6,758,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,328,475 |
Total interest from all sources | 2012-12-31 | $17,926 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $897 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $489,364 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,140,099 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $16,421 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,501,120 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,263,135 |
Other income not declared elsewhere | 2012-12-31 | $86,303 |
Administrative expenses (other) incurred | 2012-12-31 | $829,731 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $236,587 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $213,306 |
Total non interest bearing cash at end of year | 2012-12-31 | $4,364,027 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,913,718 |
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 | $5,191,556 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $-2,122,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $-7,314,326 |
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 | $9,380 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $227,271 |
Income. Interest from US Government securities | 2012-12-31 | $13,306 |
Income. Interest from corporate debt instruments | 2012-12-31 | $3,923 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,170,485 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $43,375 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $43,375 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $697 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $878,590 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $11,055 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 | $29,380,922 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,141,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,736,000 |
Income. Dividends from common stock | 2012-12-31 | $897 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $24,159,420 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $185,071 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $287,321 |
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 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $463,516 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $10,079,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $12,596,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $18,425 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $6,832 |
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 | $1,877,661 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,835,412 |
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 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2012-12-31 | 131577780 |
2011 : UFCW LOCAL 2013 HEALTH & WELFARE FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $11,142 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $11,142 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,072,441 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18,314,916 |
Total income from all sources (including contributions) | 2011-12-31 | $31,331,313 |
Total loss/gain on sale of assets | 2011-12-31 | $21,051 |
Total of all expenses incurred | 2011-12-31 | $25,910,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $24,544,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $31,170,611 |
Value of total assets at end of year | 2011-12-31 | $6,758,115 |
Value of total assets at beginning of year | 2011-12-31 | $5,579,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,365,327 |
Total interest from all sources | 2011-12-31 | $64,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $8,320 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $598,154 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $729,935 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $24,317 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $16,421 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $192,091 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,263,135 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,320,967 |
Other income not declared elsewhere | 2011-12-31 | $49,375 |
Administrative expenses (other) incurred | 2011-12-31 | $745,491 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $213,306 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $451,949 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,913,718 |
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 | $5,421,078 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $-7,314,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $-12,735,404 |
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 | $21,682 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $227,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Income. Interest from US Government securities | 2011-12-31 | $34,444 |
Income. Interest from corporate debt instruments | 2011-12-31 | $29,625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $43,375 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $130,450 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $130,450 |
Asset value of US Government securities at end of year | 2011-12-31 | $878,590 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $1,101,648 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $6,745 |
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 | $30,416,359 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,736,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,885,736 |
Income. Dividends from common stock | 2011-12-31 | $8,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $24,544,908 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $185,071 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $1,211,332 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $287,321 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $196,107 |
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 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $463,516 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $851,976 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $12,596,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $10,542,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $6,832 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $10,172 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $2,304,683 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,283,632 |
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 HEALTH & WELFARE FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $42,324 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $42,324 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $18,314,916 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $20,436,305 |
Expenses. Interest paid | 2010-12-31 | $34,994 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $34,994 |
Total income from all sources (including contributions) | 2010-12-31 | $31,402,530 |
Total loss/gain on sale of assets | 2010-12-31 | $301,288 |
Total of all expenses incurred | 2010-12-31 | $24,319,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $18,388,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $30,531,792 |
Value of total assets at end of year | 2010-12-31 | $5,579,512 |
Value of total assets at beginning of year | 2010-12-31 | $8,701,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,895,853 |
Total interest from all sources | 2010-12-31 | $140,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $46,867 |
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 | $32,083 |
Administrative expenses professional fees incurred | 2010-12-31 | $785,439 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $154,421 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $192,091 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $94,910 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,320,967 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $13,563,066 |
Other income not declared elsewhere | 2010-12-31 | $339,682 |
Administrative expenses (other) incurred | 2010-12-31 | $1,447,237 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $451,949 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $373,239 |
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 | $7,083,391 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $-12,735,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $-11,734,795 |
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 | $39,345 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,022,292 |
Income. Interest from US Government securities | 2010-12-31 | $50,171 |
Income. Interest from corporate debt instruments | 2010-12-31 | $90,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $130,450 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $94,913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $94,913 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $10 |
Asset value of US Government securities at end of year | 2010-12-31 | $1,101,648 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $3,365,355 |
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 | $30,377,371 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,885,736 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,253,908 |
Income. Dividends from common stock | 2010-12-31 | $14,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $18,388,292 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $1,211,332 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $1,656,843 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $196,107 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $69,239 |
Contract administrator fees | 2010-12-31 | $3,623,832 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $851,976 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,127,250 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $10,542,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $6,500,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $10,172 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $16,800 |
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 | $6,682,546 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $6,381,258 |
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 |