UFCW LOCAL 50 PENSION FUND BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : UFCW LOCAL 50 PENSION FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $24,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $19,327 |
| Total income from all sources (including contributions) | 2022-12-31 | $3,623,286 |
| Total of all expenses incurred | 2022-12-31 | $3,637,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,519,547 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,266,800 |
| Value of total assets at end of year | 2022-12-31 | $930,207 |
| Value of total assets at beginning of year | 2022-12-31 | $938,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $117,767 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $35,033 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,266,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $8,634 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $8,644 |
| Other income not declared elsewhere | 2022-12-31 | $356,486 |
| Administrative expenses (other) incurred | 2022-12-31 | $26,734 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $24,650 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $19,327 |
| Total non interest bearing cash at end of year | 2022-12-31 | $921,573 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $930,268 |
| 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 | $-14,028 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $905,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $919,585 |
| 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 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,519,547 |
| Contract administrator fees | 2022-12-31 | $56,000 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Qualified |
| Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-12-31 | 611436956 |
| 2021 : UFCW LOCAL 50 PENSION FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $19,327 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22,815 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,598,959 |
| Total of all expenses incurred | 2021-12-31 | $3,753,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,635,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,065,500 |
| Value of total assets at end of year | 2021-12-31 | $938,912 |
| Value of total assets at beginning of year | 2021-12-31 | $1,096,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $117,277 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $30,519 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,065,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $8,644 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,730 |
| Other income not declared elsewhere | 2021-12-31 | $533,459 |
| Administrative expenses (other) incurred | 2021-12-31 | $31,425 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $19,327 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $22,815 |
| Total non interest bearing cash at end of year | 2021-12-31 | $930,268 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,093,919 |
| 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 | $-154,249 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $919,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,073,834 |
| 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 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,635,931 |
| Contract administrator fees | 2021-12-31 | $55,333 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Qualified |
| Accountancy firm name | 2021-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2021-12-31 | 611436956 |
| 2020 : UFCW LOCAL 50 PENSION FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,815 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,132 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,861,452 |
| Total of all expenses incurred | 2020-12-31 | $3,913,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,775,329 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,535,300 |
| Value of total assets at end of year | 2020-12-31 | $1,096,649 |
| Value of total assets at beginning of year | 2020-12-31 | $1,147,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $137,935 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $47,086 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,535,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,730 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,358 |
| Other income not declared elsewhere | 2020-12-31 | $326,152 |
| Administrative expenses (other) incurred | 2020-12-31 | $42,849 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $22,815 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $22,132 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,093,919 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,146,420 |
| 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 | $-51,812 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,073,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,125,646 |
| 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 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,775,329 |
| Contract administrator fees | 2020-12-31 | $48,000 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Qualified |
| Accountancy firm name | 2020-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2020-12-31 | 611436956 |
| 2019 : UFCW LOCAL 50 PENSION FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,132 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,133 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,311,465 |
| Total of all expenses incurred | 2019-12-31 | $4,124,960 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,989,146 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,201,200 |
| Value of total assets at end of year | 2019-12-31 | $1,147,778 |
| Value of total assets at beginning of year | 2019-12-31 | $949,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $135,814 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $44,327 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,201,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,358 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,975 |
| Other income not declared elsewhere | 2019-12-31 | $1,110,265 |
| Administrative expenses (other) incurred | 2019-12-31 | $39,495 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $22,132 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $10,133 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,146,420 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $946,299 |
| 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 | $186,505 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,125,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $939,141 |
| 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 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,989,146 |
| Contract administrator fees | 2019-12-31 | $51,992 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 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 | Yes |
| 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 | Qualified |
| Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2019-12-31 | 611436956 |
| 2018 : UFCW LOCAL 50 PENSION FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,133 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $123,425 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,478,135 |
| Total of all expenses incurred | 2018-12-31 | $4,283,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,101,431 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,141,100 |
| Value of total assets at end of year | 2018-12-31 | $949,274 |
| Value of total assets at beginning of year | 2018-12-31 | $867,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $181,776 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $63,022 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,141,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,975 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,592 |
| Other income not declared elsewhere | 2018-12-31 | $337,035 |
| Administrative expenses (other) incurred | 2018-12-31 | $65,212 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $10,133 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $123,425 |
| Total non interest bearing cash at end of year | 2018-12-31 | $946,299 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $862,985 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $194,928 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $939,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $744,213 |
| 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 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $61 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $61 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,101,431 |
| Contract administrator fees | 2018-12-31 | $53,542 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 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 | Yes |
| 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 | Qualified |
| Accountancy firm name | 2018-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2018-12-31 | 611436956 |
| 2017 : UFCW LOCAL 50 PENSION FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $123,425 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $81,846 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,452,734 |
| Total of all expenses incurred | 2017-12-31 | $4,136,992 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,890,778 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,144,500 |
| Value of total assets at end of year | 2017-12-31 | $867,638 |
| Value of total assets at beginning of year | 2017-12-31 | $510,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $246,214 |
| Total interest from all sources | 2017-12-31 | $2,368 |
| 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 | $59,172 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,144,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,592 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $14,017 |
| Other income not declared elsewhere | 2017-12-31 | $305,866 |
| Administrative expenses (other) incurred | 2017-12-31 | $71,428 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $123,425 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $81,846 |
| Total non interest bearing cash at end of year | 2017-12-31 | $862,985 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $93,212 |
| 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 | $315,742 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $744,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $428,471 |
| 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 | $61 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $403,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $403,088 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,368 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,890,778 |
| Contract administrator fees | 2017-12-31 | $115,614 |
| 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 | Yes |
| 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 | Qualified |
| Accountancy firm name | 2017-12-31 | NOVAK FRANCELLA,LLC |
| Accountancy firm EIN | 2017-12-31 | 611436956 |
| 2016 : UFCW LOCAL 50 PENSION FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $81,846 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $58,324 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,690,688 |
| Total of all expenses incurred | 2016-12-31 | $4,655,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,379,157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,408,385 |
| Value of total assets at end of year | 2016-12-31 | $510,317 |
| Value of total assets at beginning of year | 2016-12-31 | $452,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $276,808 |
| Total interest from all sources | 2016-12-31 | $1,586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $22 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $22 |
| Administrative expenses professional fees incurred | 2016-12-31 | $84,868 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,408,385 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $14,017 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $36,887 |
| Other income not declared elsewhere | 2016-12-31 | $280,695 |
| Administrative expenses (other) incurred | 2016-12-31 | $71,892 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $81,846 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $58,324 |
| Total non interest bearing cash at end of year | 2016-12-31 | $93,212 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $42,577 |
| 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 | $34,723 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $428,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $393,748 |
| 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 |
| Interest earned on other investments | 2016-12-31 | $2 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $403,088 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $372,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $372,608 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,584 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,379,157 |
| Contract administrator fees | 2016-12-31 | $120,048 |
| 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 | Yes |
| 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 | Qualified |
| Accountancy firm name | 2016-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2016-12-31 | 611436956 |
| 2015 : UFCW LOCAL 50 PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $58,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $160,002 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,786,693 |
| Total loss/gain on sale of assets | 2015-12-31 | $-153,452 |
| Total of all expenses incurred | 2015-12-31 | $5,159,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,797,272 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,579,300 |
| Value of total assets at end of year | 2015-12-31 | $452,072 |
| Value of total assets at beginning of year | 2015-12-31 | $3,926,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $362,601 |
| Total interest from all sources | 2015-12-31 | $1,454 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $552 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $552 |
| Administrative expenses professional fees incurred | 2015-12-31 | $161,159 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,579,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $36,887 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $33,174 |
| Other income not declared elsewhere | 2015-12-31 | $358,839 |
| Administrative expenses (other) incurred | 2015-12-31 | $84,743 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $58,324 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $160,002 |
| Total non interest bearing cash at end of year | 2015-12-31 | $42,577 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $112,376 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-3,373,180 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $393,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,766,928 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $1,728,987 |
| Investment advisory and management fees | 2015-12-31 | $1,041 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $285,234 |
| Interest earned on other investments | 2015-12-31 | $28 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $841,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $372,608 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $925,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $925,216 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,426 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,797,272 |
| Contract administrator fees | 2015-12-31 | $115,658 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | $5,207,481 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,360,933 |
| 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 PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,413,563 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,413,563 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $160,002 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $129,622 |
| Total income from all sources (including contributions) | 2014-12-31 | $-1,408,393 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $6,070,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,431,763 |
| Value of total assets at end of year | 2014-12-31 | $3,926,930 |
| Value of total assets at beginning of year | 2014-12-31 | $11,375,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $638,492 |
| Total interest from all sources | 2014-12-31 | $9,474 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $19,283 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $19,283 |
| Administrative expenses professional fees incurred | 2014-12-31 | $291,092 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $33,174 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $21,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $12,852 |
| Other income not declared elsewhere | 2014-12-31 | $682,879 |
| Administrative expenses (other) incurred | 2014-12-31 | $266,107 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $160,002 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $116,770 |
| Total non interest bearing cash at end of year | 2014-12-31 | $112,376 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $171,872 |
| 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 | $-7,478,648 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,766,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,245,576 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $1,728,987 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $4,142,150 |
| Investment advisory and management fees | 2014-12-31 | $6,008 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $285,234 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,747,768 |
| Interest earned on other investments | 2014-12-31 | $6,206 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $841,943 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,472,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $925,216 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $819,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $819,329 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,268 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $108,183 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $185,351 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,431,763 |
| Contract administrator fees | 2014-12-31 | $75,285 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $480,083 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $480,083 |
| 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 PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-425,779 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-425,779 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $129,622 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $74,510 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,014,352 |
| Total loss/gain on sale of assets | 2013-12-31 | $857,461 |
| Total of all expenses incurred | 2013-12-31 | $6,245,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,531,013 |
| Value of total assets at end of year | 2013-12-31 | $11,375,198 |
| Value of total assets at beginning of year | 2013-12-31 | $16,551,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $714,321 |
| Total interest from all sources | 2013-12-31 | $18,213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $47,911 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $19,579 |
| Administrative expenses professional fees incurred | 2013-12-31 | $192,814 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $21,935 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $42,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $12,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $13,895 |
| Other income not declared elsewhere | 2013-12-31 | $423,772 |
| Administrative expenses (other) incurred | 2013-12-31 | $414,493 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $116,770 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $60,615 |
| Total non interest bearing cash at end of year | 2013-12-31 | $171,872 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $117,230 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-5,230,982 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,245,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,476,558 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $4,142,150 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $4,126,823 |
| Investment advisory and management fees | 2013-12-31 | $22,682 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,747,768 |
| Interest earned on other investments | 2013-12-31 | $16,775 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,472,144 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $8,975,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $819,329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $634,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $634,283 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,438 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $13 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $177,357 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-84,583 |
| 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 |
| Income. Dividends from common stock | 2013-12-31 | $28,332 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,531,013 |
| Contract administrator fees | 2013-12-31 | $84,332 |
| 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. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,654,993 |
| 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 | $7,164,874 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,307,413 |
| 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 PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $30,616 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $30,616 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $74,510 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $88,037 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,594,203 |
| Total loss/gain on sale of assets | 2012-12-31 | $356,287 |
| Total of all expenses incurred | 2012-12-31 | $6,396,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,722,933 |
| Value of total assets at end of year | 2012-12-31 | $16,551,068 |
| Value of total assets at beginning of year | 2012-12-31 | $21,367,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $673,839 |
| Total interest from all sources | 2012-12-31 | $7,493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $46,876 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $170,000 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $42,043 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $51,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $13,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $13,395 |
| Other income not declared elsewhere | 2012-12-31 | $465,714 |
| Administrative expenses (other) incurred | 2012-12-31 | $371,131 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $60,615 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $74,642 |
| Total non interest bearing cash at end of year | 2012-12-31 | $117,230 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $151,435 |
| 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 | $-4,802,569 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,476,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,279,127 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $4,126,823 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $4,092,784 |
| Investment advisory and management fees | 2012-12-31 | $28,918 |
| Interest earned on other investments | 2012-12-31 | $6,027 |
| Income. Interest from US Government securities | 2012-12-31 | $88 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $8,975,683 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $13,469,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $634,283 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $561,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $561,784 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,378 |
| Asset value of US Government securities at end of year | 2012-12-31 | $13 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,005 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $687,217 |
| 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 |
| Income. Dividends from common stock | 2012-12-31 | $46,876 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,722,933 |
| Contract administrator fees | 2012-12-31 | $103,790 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,654,993 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,038,705 |
| 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 | $5,314,784 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,958,497 |
| 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 PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-602,660 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-602,660 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $88,037 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $95,723 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,648,379 |
| Total loss/gain on sale of assets | 2011-12-31 | $499,930 |
| Total of all expenses incurred | 2011-12-31 | $6,504,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,777,093 |
| Value of total assets at end of year | 2011-12-31 | $21,367,164 |
| Value of total assets at beginning of year | 2011-12-31 | $26,230,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $727,068 |
| Total interest from all sources | 2011-12-31 | $111,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $51,358 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $208,031 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $51,749 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $81,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $13,395 |
| Other income not declared elsewhere | 2011-12-31 | $605,585 |
| Administrative expenses (other) incurred | 2011-12-31 | $369,340 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $74,642 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $95,723 |
| Total non interest bearing cash at end of year | 2011-12-31 | $151,435 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $73,445 |
| 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 | $-4,855,782 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,279,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,134,909 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $4,092,784 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $4,076,520 |
| Investment advisory and management fees | 2011-12-31 | $40,603 |
| Interest earned on other investments | 2011-12-31 | $110,011 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $13,469,702 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $12,110,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $561,784 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $162,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $162,310 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,948 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,756,272 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,005 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,093 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $982,207 |
| 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 |
| Income. Dividends from common stock | 2011-12-31 | $51,358 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,777,093 |
| Contract administrator fees | 2011-12-31 | $109,094 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,038,705 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,965,835 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $2,563 |
| 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 | $9,089,063 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $8,589,133 |
| 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 PENSION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $926,055 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $926,055 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $95,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $106,344 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,121,058 |
| Total loss/gain on sale of assets | 2010-12-31 | $-33,446 |
| Total of all expenses incurred | 2010-12-31 | $6,524,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,601,203 |
| Value of total assets at end of year | 2010-12-31 | $26,230,632 |
| Value of total assets at beginning of year | 2010-12-31 | $29,644,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $923,100 |
| Total interest from all sources | 2010-12-31 | $198,142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $66,850 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $482,151 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| 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 | $81,729 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $386,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $8,493 |
| Other income not declared elsewhere | 2010-12-31 | $1,192,307 |
| Administrative expenses (other) incurred | 2010-12-31 | $398,505 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $95,723 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $97,851 |
| Total non interest bearing cash at end of year | 2010-12-31 | $73,445 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,344,214 |
| 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 | $-3,403,245 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,134,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $29,538,154 |
| 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 end of year | 2010-12-31 | $4,076,520 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $4,051,487 |
| Investment advisory and management fees | 2010-12-31 | $42,444 |
| Interest earned on other investments | 2010-12-31 | $189,578 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $12,110,865 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $10,132,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $162,310 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,080,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,080,786 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $8,564 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,756,272 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,596,887 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,093 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,063 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $771,150 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Income. Dividends from common stock | 2010-12-31 | $66,850 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,601,203 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,965,835 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $5,045,793 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $2,563 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $5,127 |
| 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 | Yes |
| 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 | $9,290,229 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $9,323,675 |
| 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 |
| 2009 : UFCW LOCAL 50 PENSION FUND 2009 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2009-12-31 | 7945039 |
