UFCW LOCAL 50-627 SEVERANCE PAY FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UFCW LOCAL 50-627 SEVERANCE PAY FUND
Measure | Date | Value |
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2022 : UFCW LOCAL 50-627 SEVERANCE PAY FUND 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,766 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $667 |
Total income from all sources (including contributions) | 2022-12-31 | $15,086 |
Total of all expenses incurred | 2022-12-31 | $15,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $13,873 |
Value of total assets at end of year | 2022-12-31 | $487,793 |
Value of total assets at beginning of year | 2022-12-31 | $487,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,744 |
Total interest from all sources | 2022-12-31 | $1,213 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $8,303 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $60,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,153 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,024 |
Administrative expenses (other) incurred | 2022-12-31 | $7,441 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,766 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $667 |
Total non interest bearing cash at end of year | 2022-12-31 | $6,349 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $6,012 |
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 | $-658 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $486,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $486,685 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $477,139 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $477,256 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $477,256 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,213 |
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 | $13,873 |
Employer contributions (assets) at end of year | 2022-12-31 | $152 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $60 |
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 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2022-12-31 | 611436956 |
2021 : UFCW LOCAL 50-627 SEVERANCE PAY FUND 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $667 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $333 |
Total income from all sources (including contributions) | 2021-12-31 | $14,297 |
Total of all expenses incurred | 2021-12-31 | $10,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $13,632 |
Value of total assets at end of year | 2021-12-31 | $487,352 |
Value of total assets at beginning of year | 2021-12-31 | $483,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,650 |
Total interest from all sources | 2021-12-31 | $665 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $4,193 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $60,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,024 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,250 |
Administrative expenses (other) incurred | 2021-12-31 | $6,457 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $667 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $333 |
Total non interest bearing cash at end of year | 2021-12-31 | $6,012 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,981 |
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 | $3,647 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $486,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $483,038 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $477,256 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $477,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $477,140 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $665 |
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 | $13,632 |
Employer contributions (assets) at end of year | 2021-12-31 | $60 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $0 |
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 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2021-12-31 | 611436956 |
2020 : UFCW LOCAL 50-627 SEVERANCE PAY FUND 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $333 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $667 |
Total income from all sources (including contributions) | 2020-12-31 | $14,634 |
Total of all expenses incurred | 2020-12-31 | $19,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $13,480 |
Value of total assets at end of year | 2020-12-31 | $483,371 |
Value of total assets at beginning of year | 2020-12-31 | $488,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,022 |
Total interest from all sources | 2020-12-31 | $1,154 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $3,881 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $60,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,250 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,964 |
Administrative expenses (other) incurred | 2020-12-31 | $6,141 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $333 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $667 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,981 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2,783 |
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 | $-4,688 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $483,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $487,726 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $477,140 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $482,336 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $482,336 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,154 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $13,480 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,300 |
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 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2020-12-31 | 611436956 |
2019 : UFCW LOCAL 50-627 SEVERANCE PAY FUND 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $667 |
Total income from all sources (including contributions) | 2019-12-31 | $17,608 |
Total of all expenses incurred | 2019-12-31 | $9,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $14,994 |
Value of total assets at end of year | 2019-12-31 | $488,393 |
Value of total assets at beginning of year | 2019-12-31 | $479,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,779 |
Total interest from all sources | 2019-12-31 | $2,614 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $4,350 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $60,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,964 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,851 |
Administrative expenses (other) incurred | 2019-12-31 | $5,429 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $667 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,783 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,804 |
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 | $7,829 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $487,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $479,897 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $482,336 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $475,242 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $475,242 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,614 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $14,994 |
Employer contributions (assets) at end of year | 2019-12-31 | $310 |
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 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2019-12-31 | 611436956 |
2018 : UFCW LOCAL 50-627 SEVERANCE PAY FUND 2018 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $666 |
Total income from all sources (including contributions) | 2018-12-31 | $21,129 |
Total of all expenses incurred | 2018-12-31 | $9,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $18,571 |
Value of total assets at end of year | 2018-12-31 | $479,897 |
Value of total assets at beginning of year | 2018-12-31 | $469,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,698 |
Total interest from all sources | 2018-12-31 | $2,558 |
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 | $4,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $60,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,851 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,473 |
Administrative expenses (other) incurred | 2018-12-31 | $5,698 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $666 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,804 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,808 |
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 | $11,431 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $479,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $468,466 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $475,242 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $463,841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $463,841 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,558 |
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 | $18,571 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $10 |
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 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2018-12-31 | 611436956 |
2017 : UFCW LOCAL 50-627 SEVERANCE PAY FUND 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $666 |
Total income from all sources (including contributions) | 2017-12-31 | $19,484 |
Total of all expenses incurred | 2017-12-31 | $13,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $17,155 |
Value of total assets at end of year | 2017-12-31 | $469,132 |
Value of total assets at beginning of year | 2017-12-31 | $462,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,421 |
Total interest from all sources | 2017-12-31 | $2,329 |
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 | $7,994 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $60,000 |
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 end of year | 2017-12-31 | $3,473 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,473 |
Administrative expenses (other) incurred | 2017-12-31 | $5,427 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $666 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,808 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $4,959 |
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 | $6,063 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $468,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $462,403 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $463,841 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $453,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $453,961 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,329 |
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 | $17,155 |
Employer contributions (assets) at end of year | 2017-12-31 | $10 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $10 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | 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 | NOVAK FRANCELLA,LLC |
Accountancy firm EIN | 2017-12-31 | 611436956 |
2016 : UFCW LOCAL 50-627 SEVERANCE PAY FUND 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-9 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-9 |
Total income from all sources (including contributions) | 2016-12-31 | $18,405 |
Total of all expenses incurred | 2016-12-31 | $11,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $16,390 |
Value of total assets at end of year | 2016-12-31 | $462,403 |
Value of total assets at beginning of year | 2016-12-31 | $455,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,664 |
Total interest from all sources | 2016-12-31 | $2,024 |
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 | $6,358 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $60,000 |
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 | $3,473 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,585 |
Administrative expenses (other) incurred | 2016-12-31 | $5,306 |
Total non interest bearing cash at end of year | 2016-12-31 | $4,959 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,589 |
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 | $6,741 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $462,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $455,662 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $453,961 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $450,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $450,179 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,024 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $631 |
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 | $16,390 |
Employer contributions (assets) at end of year | 2016-12-31 | $10 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $678 |
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 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | 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 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2016-12-31 | 611436956 |
2015 : UFCW LOCAL 50-627 SEVERANCE PAY FUND 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $19,457 |
Total of all expenses incurred | 2015-12-31 | $20,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $17,464 |
Value of total assets at end of year | 2015-12-31 | $455,662 |
Value of total assets at beginning of year | 2015-12-31 | $456,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,008 |
Total interest from all sources | 2015-12-31 | $1,993 |
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 | $14,500 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $60,000 |
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 | $2,585 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,444 |
Administrative expenses (other) incurred | 2015-12-31 | $5,508 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,589 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,363 |
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 | $-551 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $455,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $456,213 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $450,179 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $451,147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $451,147 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,993 |
Asset value of US Government securities at end of year | 2015-12-31 | $631 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $631 |
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 | $17,464 |
Employer contributions (assets) at end of year | 2015-12-31 | $678 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $628 |
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 |
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 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2015-12-31 | 611436956 |
2014 : UFCW LOCAL 50-627 SEVERANCE PAY FUND 2014 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $132 |
Total income from all sources (including contributions) | 2014-12-31 | $19,712 |
Total of all expenses incurred | 2014-12-31 | $9,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $17,716 |
Value of total assets at end of year | 2014-12-31 | $456,213 |
Value of total assets at beginning of year | 2014-12-31 | $446,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,861 |
Total interest from all sources | 2014-12-31 | $1,996 |
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 | $3,592 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $60,000 |
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 | $2,444 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,373 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $132 |
Administrative expenses (other) incurred | 2014-12-31 | $5,269 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,363 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $46 |
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 | $10,251 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $456,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $445,962 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $451,147 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $443,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $443,044 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,996 |
Asset value of US Government securities at end of year | 2014-12-31 | $631 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $631 |
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 | $17,716 |
Employer contributions (assets) at end of year | 2014-12-31 | $628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $600 |
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 |
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 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2014-12-31 | 611436956 |
2013 : UFCW LOCAL 50-627 SEVERANCE PAY FUND 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $132 |
Total income from all sources (including contributions) | 2013-12-31 | $17,632 |
Total of all expenses incurred | 2013-12-31 | $9,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $16,115 |
Value of total assets at end of year | 2013-12-31 | $446,094 |
Value of total assets at beginning of year | 2013-12-31 | $438,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,989 |
Total interest from all sources | 2013-12-31 | $1,517 |
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 | $4,810 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $60,000 |
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 | $2,373 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,339 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $132 |
Administrative expenses (other) incurred | 2013-12-31 | $5,179 |
Total non interest bearing cash at end of year | 2013-12-31 | $46 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $33 |
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 | $7,643 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $445,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $438,319 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $443,044 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $435,309 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $435,309 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,517 |
Asset value of US Government securities at end of year | 2013-12-31 | $631 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $638 |
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 | $16,115 |
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 |
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 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2013-12-31 | 611436956 |
2012 : UFCW LOCAL 50-627 SEVERANCE PAY FUND 2012 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,644 |
Total income from all sources (including contributions) | 2012-12-31 | $17,489 |
Total of all expenses incurred | 2012-12-31 | $12,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $16,547 |
Value of total assets at end of year | 2012-12-31 | $438,319 |
Value of total assets at beginning of year | 2012-12-31 | $434,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,907 |
Total interest from all sources | 2012-12-31 | $942 |
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 | $4,925 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $60,000 |
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 | $2,339 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,120 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $785 |
Administrative expenses (other) incurred | 2012-12-31 | $5,982 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $859 |
Total non interest bearing cash at end of year | 2012-12-31 | $33 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $508 |
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 | $5,082 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $438,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $433,237 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $435,309 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $430,599 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $430,599 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $942 |
Asset value of US Government securities at end of year | 2012-12-31 | $638 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $654 |
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 | $16,547 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,500 |
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 |
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 |
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 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2012-12-31 | 611436956 |
2011 : UFCW LOCAL 50-627 SEVERANCE PAY FUND 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,644 |
Total income from all sources (including contributions) | 2011-12-31 | $31,933 |
Total of all expenses incurred | 2011-12-31 | $55,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $43,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $28,819 |
Value of total assets at end of year | 2011-12-31 | $434,881 |
Value of total assets at beginning of year | 2011-12-31 | $457,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,028 |
Total interest from all sources | 2011-12-31 | $3,114 |
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 | $6,662 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $60,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,120 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,220 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $785 |
Administrative expenses (other) incurred | 2011-12-31 | $5,366 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $859 |
Total non interest bearing cash at end of year | 2011-12-31 | $508 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $172 |
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 | $-23,895 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $433,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $457,132 |
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 |
Interest earned on other investments | 2011-12-31 | $1,615 |
Income. Interest from US Government securities | 2011-12-31 | $13 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $430,599 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $453,032 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $453,032 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,486 |
Asset value of US Government securities at end of year | 2011-12-31 | $654 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $708 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 | $28,819 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $43,800 |
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 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2011-12-31 | 611436956 |
2010 : UFCW LOCAL 50-627 SEVERANCE PAY FUND 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $975 |
Total income from all sources (including contributions) | 2010-12-31 | $15,784 |
Total loss/gain on sale of assets | 2010-12-31 | $-1,875 |
Total of all expenses incurred | 2010-12-31 | $11,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $15,266 |
Value of total assets at end of year | 2010-12-31 | $457,132 |
Value of total assets at beginning of year | 2010-12-31 | $453,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,510 |
Total interest from all sources | 2010-12-31 | $2,393 |
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 | $6,248 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $60,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,220 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,487 |
Administrative expenses (other) incurred | 2010-12-31 | $5,262 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $975 |
Total non interest bearing cash at end of year | 2010-12-31 | $172 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $9,075 |
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 | $4,274 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $457,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $452,858 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $1,875 |
Income. Interest from US Government securities | 2010-12-31 | $194 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $453,032 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $439,575 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $439,575 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,199 |
Asset value of US Government securities at end of year | 2010-12-31 | $708 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $805 |
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 | $15,266 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $16 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $329,800 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $331,675 |
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 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2010-12-31 | 611436956 |