LIQUOR SALESMENS UNION LOCAL 2-D SEVERANCE TRUST FUND PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan U.F.C.W. LOCAL 2 SEVERANCE TRUST FUND PLAN
401k plan membership statisitcs for U.F.C.W. LOCAL 2 SEVERANCE TRUST FUND PLAN
| Measure | Date | Value |
|---|
| 2017 : U.F.C.W. LOCAL 2 SEVERANCE TRUST FUND PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-12,313 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-12,313 |
| Total transfer of assets from this plan | 2017-12-31 | $701,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,600 |
| Total income from all sources (including contributions) | 2017-12-31 | $11,820 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,307 |
| Total of all expenses incurred | 2017-12-31 | $71,241 |
| Value of total assets at beginning of year | 2017-12-31 | $765,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $71,241 |
| Total interest from all sources | 2017-12-31 | $21,059 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $19,750 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $300,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $44,487 |
| Other income not declared elsewhere | 2017-12-31 | $767 |
| Administrative expenses (other) incurred | 2017-12-31 | $48,076 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $4,600 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $5,084 |
| 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 | $-59,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $760,805 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $3,415 |
| Income. Interest from US Government securities | 2017-12-31 | $8,599 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $12,460 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,717 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $415,695 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $168,473 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $126,949 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $781,364 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $779,057 |
| 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 | BUCHBINDER TUNICK & COMPANY |
| Accountancy firm EIN | 2017-12-31 | 131578842 |
| 2016 : U.F.C.W. LOCAL 2 SEVERANCE TRUST FUND PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-18,111 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-18,111 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,065 |
| Total income from all sources (including contributions) | 2016-12-31 | $16,023 |
| Total loss/gain on sale of assets | 2016-12-31 | $4,565 |
| Total of all expenses incurred | 2016-12-31 | $71,702 |
| Value of total assets at end of year | 2016-12-31 | $765,405 |
| Value of total assets at beginning of year | 2016-12-31 | $822,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $71,702 |
| Total interest from all sources | 2016-12-31 | $29,249 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $20,700 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $300,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $44,487 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $33,406 |
| Other income not declared elsewhere | 2016-12-31 | $320 |
| Administrative expenses (other) incurred | 2016-12-31 | $47,698 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $4,600 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $6,065 |
| Total non interest bearing cash at end of year | 2016-12-31 | $5,084 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,887 |
| 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 | $-55,679 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $760,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $816,484 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $3,304 |
| Income. Interest from US Government securities | 2016-12-31 | $13,360 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $15,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,717 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $21,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $21,959 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2 |
| Asset value of US Government securities at end of year | 2016-12-31 | $415,695 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $335,692 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $135,691 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $238,068 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $159,731 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $191,537 |
| 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 | 2016-12-31 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $522,982 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $518,417 |
| 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 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2016-12-31 | 131578842 |
| 2015 : U.F.C.W. LOCAL 2 SEVERANCE TRUST FUND PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-31,977 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-31,977 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,065 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,580 |
| Total income from all sources (including contributions) | 2015-12-31 | $13,181 |
| Total loss/gain on sale of assets | 2015-12-31 | $9,850 |
| Total of all expenses incurred | 2015-12-31 | $74,604 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $16 |
| Value of total assets at end of year | 2015-12-31 | $822,549 |
| Value of total assets at beginning of year | 2015-12-31 | $882,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $74,604 |
| Total interest from all sources | 2015-12-31 | $35,292 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $20,560 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $300,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $33,406 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $28,410 |
| Administrative expenses (other) incurred | 2015-12-31 | $50,642 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $6,065 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $4,580 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,887 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $6,115 |
| 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 | $-61,423 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $816,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $877,907 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $3,402 |
| Income. Interest from US Government securities | 2015-12-31 | $10,559 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $24,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $21,959 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $12,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $12,729 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5 |
| Asset value of US Government securities at end of year | 2015-12-31 | $335,692 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $349,698 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $16 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $238,068 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $221,767 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $191,537 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $263,768 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $330,138 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $320,288 |
| 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 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2015-12-31 | 131578842 |
| 2014 : U.F.C.W. LOCAL 2 SEVERANCE TRUST FUND PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-8,210 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-8,210 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,580 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,688 |
| Total income from all sources (including contributions) | 2014-12-31 | $35,720 |
| Total of all expenses incurred | 2014-12-31 | $66,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $464 |
| Value of total assets at end of year | 2014-12-31 | $882,487 |
| Value of total assets at beginning of year | 2014-12-31 | $912,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $66,400 |
| Total interest from all sources | 2014-12-31 | $40,158 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $22,000 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $300,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $28,410 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $10,344 |
| Other income not declared elsewhere | 2014-12-31 | $3,308 |
| Administrative expenses (other) incurred | 2014-12-31 | $40,912 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $4,580 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $3,688 |
| Total non interest bearing cash at end of year | 2014-12-31 | $6,115 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $16,353 |
| 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 | $-30,680 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $877,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $908,587 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $3,488 |
| Income. Interest from US Government securities | 2014-12-31 | $18,554 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $21,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $12,729 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $19,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $19,758 |
| Asset value of US Government securities at end of year | 2014-12-31 | $349,698 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $387,257 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $464 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $221,767 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $251,100 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $263,768 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $227,361 |
| 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 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $102 |
| 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 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2014-12-31 | 131578842 |
| 2013 : U.F.C.W. LOCAL 2 SEVERANCE TRUST FUND PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-62,982 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-62,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,800 |
| Total income from all sources (including contributions) | 2013-12-31 | $-6,543 |
| Total loss/gain on sale of assets | 2013-12-31 | $11,109 |
| Total of all expenses incurred | 2013-12-31 | $190,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $115,328 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $656 |
| Value of total assets at end of year | 2013-12-31 | $912,275 |
| Value of total assets at beginning of year | 2013-12-31 | $1,107,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $75,457 |
| Total interest from all sources | 2013-12-31 | $44,674 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $19,525 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $300,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $10,344 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $12,470 |
| Administrative expenses (other) incurred | 2013-12-31 | $51,953 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $3,688 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,800 |
| Total non interest bearing cash at end of year | 2013-12-31 | $16,353 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $10,020 |
| 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 | $-197,328 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $908,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,105,915 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $3,979 |
| Income. Interest from US Government securities | 2013-12-31 | $19,701 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $24,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $19,758 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $14,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $14,580 |
| Asset value of US Government securities at end of year | 2013-12-31 | $387,257 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $498,009 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $656 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $115,328 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $251,100 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $331,542 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $227,361 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $240,382 |
| 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 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $102 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $712 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $157,882 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $146,773 |
| 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 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2013-12-31 | 131578842 |
| 2012 : U.F.C.W. LOCAL 2 SEVERANCE TRUST FUND PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,681 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $7,681 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,697 |
| Total income from all sources (including contributions) | 2012-12-31 | $68,281 |
| Total loss/gain on sale of assets | 2012-12-31 | $6,152 |
| Total of all expenses incurred | 2012-12-31 | $190,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $116,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $704 |
| Value of total assets at end of year | 2012-12-31 | $1,107,715 |
| Value of total assets at beginning of year | 2012-12-31 | $1,230,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $73,960 |
| Total interest from all sources | 2012-12-31 | $53,744 |
| 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 | $22,140 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $300,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $12,470 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $13,299 |
| Administrative expenses (other) incurred | 2012-12-31 | $47,159 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,800 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $2,697 |
| Total non interest bearing cash at end of year | 2012-12-31 | $10,020 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $17,036 |
| 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 | $-121,832 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,105,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,227,747 |
| 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 | $4,661 |
| Income. Interest from US Government securities | 2012-12-31 | $27,601 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $26,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $14,580 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $14,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $14,649 |
| Asset value of US Government securities at end of year | 2012-12-31 | $498,009 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $619,780 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $704 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $116,153 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $331,542 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $372,510 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $240,382 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $191,848 |
| 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. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $712 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $1,322 |
| 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 | $464,970 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $458,818 |
| 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 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2012-12-31 | 131578842 |
| 2011 : U.F.C.W. LOCAL 2 SEVERANCE TRUST FUND PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $4,798 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $4,798 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,697 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,650 |
| Total income from all sources (including contributions) | 2011-12-31 | $63,086 |
| Total loss/gain on sale of assets | 2011-12-31 | $-816 |
| Total of all expenses incurred | 2011-12-31 | $54,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $560 |
| Value of total assets at end of year | 2011-12-31 | $1,230,444 |
| Value of total assets at beginning of year | 2011-12-31 | $1,222,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $54,452 |
| Total interest from all sources | 2011-12-31 | $57,426 |
| 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 | $4,825 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $300,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $13,299 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $15,819 |
| Other income not declared elsewhere | 2011-12-31 | $1,118 |
| Administrative expenses (other) incurred | 2011-12-31 | $44,976 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $2,697 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $3,650 |
| Total non interest bearing cash at end of year | 2011-12-31 | $17,036 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $16,506 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $8,634 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,227,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,219,113 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $4,651 |
| Income. Interest from US Government securities | 2011-12-31 | $28,316 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $29,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $14,649 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $9,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $9,680 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1 |
| Asset value of US Government securities at end of year | 2011-12-31 | $619,780 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $639,583 |
| 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 | $560 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $372,510 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $478,573 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $191,848 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $60,670 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $1,322 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $1,932 |
| 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 | $42,884 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $43,700 |
| 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 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2011-12-31 | 131578842 |
| 2010 : U.F.C.W. LOCAL 2 SEVERANCE TRUST FUND PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-1,259 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-1,259 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,800 |
| Total income from all sources (including contributions) | 2010-12-31 | $67,642 |
| Total loss/gain on sale of assets | 2010-12-31 | $8,033 |
| Total of all expenses incurred | 2010-12-31 | $184,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $104,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $576 |
| Value of total assets at end of year | 2010-12-31 | $1,222,763 |
| Value of total assets at beginning of year | 2010-12-31 | $1,339,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $80,034 |
| Total interest from all sources | 2010-12-31 | $60,292 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $7,575 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $15,819 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $16,054 |
| Administrative expenses (other) incurred | 2010-12-31 | $67,330 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $3,650 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $2,800 |
| Total non interest bearing cash at end of year | 2010-12-31 | $16,507 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $5,204 |
| 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 | $-117,207 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,219,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,336,320 |
| 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 | $5,129 |
| Income. Interest from US Government securities | 2010-12-31 | $31,267 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $29,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $9,679 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $50,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $50,271 |
| Asset value of US Government securities at end of year | 2010-12-31 | $639,583 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $787,102 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 | $576 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $104,815 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $539,243 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $477,947 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $1,932 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $2,542 |
| 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 | $219,202 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $211,169 |
| 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 | MICHAEL A. JACOBSON |
| Accountancy firm EIN | 2010-12-31 | 112516673 |
