UFCW UNION LOCAL NO 88 & EMPLOYERS HEALTH & WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UFCW UNION LOCAL NO 88 & EMPLOYERS HEALTH AND WELFARE FUND
401k plan membership statisitcs for UFCW UNION LOCAL NO 88 & EMPLOYERS HEALTH AND WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : UFCW UNION LOCAL NO 88 & EMPLOYERS HEALTH AND WELFARE FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $1,122,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $2,660,288 |
| Total income from all sources (including contributions) | 2023-03-31 | $15,033,638 |
| Total of all expenses incurred | 2023-03-31 | $13,786,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $12,821,615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $15,289,042 |
| Value of total assets at end of year | 2023-03-31 | $15,122,276 |
| Value of total assets at beginning of year | 2023-03-31 | $15,413,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $965,243 |
| Total interest from all sources | 2023-03-31 | $5,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $323,597 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $323,597 |
| Administrative expenses professional fees incurred | 2023-03-31 | $147,835 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $452,734 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $524,725 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $425,854 |
| Other income not declared elsewhere | 2023-03-31 | $43,352 |
| Administrative expenses (other) incurred | 2023-03-31 | $766,302 |
| Liabilities. Value of operating payables at end of year | 2023-03-31 | $49,435 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $90,288 |
| Total non interest bearing cash at end of year | 2023-03-31 | $50,000 |
| Total non interest bearing cash at beginning of year | 2023-03-31 | $50,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $1,246,780 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $13,999,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $12,753,061 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Investment advisory and management fees | 2023-03-31 | $51,106 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $10,195,590 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $10,658,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $2,903,810 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $3,113,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $3,113,620 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $5,270 |
| Asset value of US Government securities at end of year | 2023-03-31 | $325,790 |
| Asset value of US Government securities at beginning of year | 2023-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-627,623 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $14,836,308 |
| Employer contributions (assets) at end of year | 2023-03-31 | $1,122,361 |
| Employer contributions (assets) at beginning of year | 2023-03-31 | $1,165,460 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $12,821,615 |
| 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 | 2023-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-03-31 | $1,073,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-03-31 | $2,570,000 |
| Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | ANDERS MINKLER HUBER HELM LLP |
| Accountancy firm EIN | 2023-03-31 | 430831507 |
| 2022 : UFCW UNION LOCAL NO 88 & EMPLOYERS HEALTH AND WELFARE FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $2,660,288 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $1,178,197 |
| Total income from all sources (including contributions) | 2022-03-31 | $16,165,470 |
| Total loss/gain on sale of assets | 2022-03-31 | $0 |
| Total of all expenses incurred | 2022-03-31 | $18,257,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $17,231,989 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $16,001,864 |
| Value of total assets at end of year | 2022-03-31 | $15,413,349 |
| Value of total assets at beginning of year | 2022-03-31 | $16,022,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $1,025,071 |
| Total interest from all sources | 2022-03-31 | $277,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Administrative expenses professional fees incurred | 2022-03-31 | $147,235 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $454,656 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $425,854 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $64,687 |
| Administrative expenses (other) incurred | 2022-03-31 | $720,849 |
| Liabilities. Value of operating payables at end of year | 2022-03-31 | $90,288 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $45,197 |
| Total non interest bearing cash at end of year | 2022-03-31 | $50,000 |
| Total non interest bearing cash at beginning of year | 2022-03-31 | $50,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $-2,091,590 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $12,753,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $14,844,651 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Investment advisory and management fees | 2022-03-31 | $53,055 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $10,658,415 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $9,808,565 |
| Interest earned on other investments | 2022-03-31 | $274,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $3,113,620 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $4,788,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $4,788,307 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $2,761 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-03-31 | $424,021 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-113,911 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $15,547,208 |
| Employer contributions (assets) at end of year | 2022-03-31 | $1,165,460 |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $1,311,289 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $16,807,968 |
| Contract administrator fees | 2022-03-31 | $103,932 |
| Liabilities. Value of benefit claims payable at end of year | 2022-03-31 | $2,570,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-03-31 | $1,133,000 |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | RSM US LLP |
| Accountancy firm EIN | 2022-03-31 | 420714325 |
| 2021 : UFCW UNION LOCAL NO 88 & EMPLOYERS HEALTH AND WELFARE FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $1,178,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $1,398,986 |
| Total income from all sources (including contributions) | 2021-03-31 | $19,729,166 |
| Total of all expenses incurred | 2021-03-31 | $15,822,435 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $14,798,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $17,776,091 |
| Value of total assets at end of year | 2021-03-31 | $16,022,848 |
| Value of total assets at beginning of year | 2021-03-31 | $12,336,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $1,024,071 |
| Total interest from all sources | 2021-03-31 | $2,657 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $145,039 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $145,039 |
| Administrative expenses professional fees incurred | 2021-03-31 | $150,822 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $520,777 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $64,687 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $239,564 |
| Other income not declared elsewhere | 2021-03-31 | $41 |
| Administrative expenses (other) incurred | 2021-03-31 | $723,008 |
| Liabilities. Value of operating payables at end of year | 2021-03-31 | $45,197 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $21,986 |
| Total non interest bearing cash at end of year | 2021-03-31 | $50,000 |
| Total non interest bearing cash at beginning of year | 2021-03-31 | $50,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $3,906,731 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $14,844,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $10,937,920 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Investment advisory and management fees | 2021-03-31 | $44,143 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $9,808,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $7,816,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $4,788,307 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $2,838,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $2,838,998 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $2,657 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-03-31 | $460,318 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $1,805,338 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $17,255,314 |
| Employer contributions (assets) at end of year | 2021-03-31 | $1,311,289 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $1,392,214 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $14,338,046 |
| Contract administrator fees | 2021-03-31 | $106,098 |
| 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 | 2021-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-03-31 | $1,133,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-03-31 | $1,377,000 |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | RSM US LLP |
| Accountancy firm EIN | 2021-03-31 | 420714325 |
| 2020 : UFCW UNION LOCAL NO 88 & EMPLOYERS HEALTH AND WELFARE FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $1,398,986 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $2,550,828 |
| Total income from all sources (including contributions) | 2020-03-31 | $18,732,094 |
| Total of all expenses incurred | 2020-03-31 | $18,770,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $17,747,865 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $18,992,975 |
| Value of total assets at end of year | 2020-03-31 | $12,336,906 |
| Value of total assets at beginning of year | 2020-03-31 | $13,526,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $1,022,212 |
| Total interest from all sources | 2020-03-31 | $3,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $255,651 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $255,651 |
| Administrative expenses professional fees incurred | 2020-03-31 | $115,788 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Contributions received from participants | 2020-03-31 | $495,962 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $239,564 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $255,125 |
| Other income not declared elsewhere | 2020-03-31 | $2,454 |
| Administrative expenses (other) incurred | 2020-03-31 | $753,702 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $21,986 |
| Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $390,335 |
| Total non interest bearing cash at end of year | 2020-03-31 | $50,000 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $50,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-37,983 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $10,937,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $10,975,903 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Investment advisory and management fees | 2020-03-31 | $43,059 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $7,816,130 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $7,868,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $2,838,998 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $3,559,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $3,559,458 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $3,949 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-03-31 | $525,908 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-522,935 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $18,497,013 |
| Employer contributions (assets) at end of year | 2020-03-31 | $1,392,214 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $1,793,969 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $17,221,957 |
| Contract administrator fees | 2020-03-31 | $109,663 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-03-31 | $1,377,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-03-31 | $2,160,493 |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
| Accountancy firm name | 2020-03-31 | RSM US LLP |
| Accountancy firm EIN | 2020-03-31 | 420714325 |
| 2018 : UFCW UNION LOCAL NO 88 & EMPLOYERS HEALTH AND WELFARE FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $99,161 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $1,360,572 |
| Total income from all sources (including contributions) | 2018-03-31 | $18,487,212 |
| Total loss/gain on sale of assets | 2018-03-31 | $561,721 |
| Total of all expenses incurred | 2018-03-31 | $14,918,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $14,484,867 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $18,192,214 |
| Value of total assets at end of year | 2018-03-31 | $11,751,146 |
| Value of total assets at beginning of year | 2018-03-31 | $9,443,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $433,310 |
| Total interest from all sources | 2018-03-31 | $3,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $151,467 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $151,467 |
| Administrative expenses professional fees incurred | 2018-03-31 | $112,819 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Contributions received from participants | 2018-03-31 | $186,355 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-03-31 | $732,448 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $194,685 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $2,752 |
| Other income not declared elsewhere | 2018-03-31 | $3,243 |
| Administrative expenses (other) incurred | 2018-03-31 | $149,100 |
| Liabilities. Value of operating payables at end of year | 2018-03-31 | $99,161 |
| Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $97,572 |
| Total non interest bearing cash at end of year | 2018-03-31 | $527,000 |
| Total non interest bearing cash at beginning of year | 2018-03-31 | $527,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $3,569,035 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $11,651,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $8,082,950 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Investment advisory and management fees | 2018-03-31 | $31,816 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $5,606,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $6,034,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $3,612,088 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $1,564,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $1,564,223 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $3,935 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-03-31 | $1,293,450 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $-425,368 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $18,005,859 |
| Employer contributions (assets) at end of year | 2018-03-31 | $1,810,945 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $1,314,609 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $13,191,417 |
| Contract administrator fees | 2018-03-31 | $139,575 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-03-31 | $1,522,964 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-03-31 | $1,263,000 |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Aggregate proceeds on sale of assets | 2018-03-31 | $2,476,758 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $1,915,037 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
| Accountancy firm name | 2018-03-31 | RSM US LLP |
| Accountancy firm EIN | 2018-03-31 | 420714325 |
| 2017 : UFCW UNION LOCAL NO 88 & EMPLOYERS HEALTH AND WELFARE FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $97,572 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $1,504,620 |
| Total income from all sources (including contributions) | 2017-03-31 | $18,139,228 |
| Total loss/gain on sale of assets | 2017-03-31 | $256,828 |
| Total of all expenses incurred | 2017-03-31 | $17,170,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $16,751,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $17,739,813 |
| Value of total assets at end of year | 2017-03-31 | $9,443,522 |
| Value of total assets at beginning of year | 2017-03-31 | $9,881,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $418,689 |
| Total interest from all sources | 2017-03-31 | $2,472 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $99,054 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $99,054 |
| Administrative expenses professional fees incurred | 2017-03-31 | $91,382 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $200,971 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $2,752 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $470 |
| Administrative expenses (other) incurred | 2017-03-31 | $179,744 |
| Liabilities. Value of operating payables at end of year | 2017-03-31 | $97,572 |
| Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $112,701 |
| Total non interest bearing cash at end of year | 2017-03-31 | $477,000 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $477,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $969,010 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $9,345,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $8,376,940 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Investment advisory and management fees | 2017-03-31 | $30,703 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $6,034,938 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $6,186,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $1,614,223 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $1,888,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $1,888,209 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $2,472 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-03-31 | $1,626,106 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $41,061 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $17,538,842 |
| Employer contributions (assets) at end of year | 2017-03-31 | $1,314,609 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $1,329,468 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $15,125,423 |
| Contract administrator fees | 2017-03-31 | $116,860 |
| 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 | 2017-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-03-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-03-31 | $1,391,919 |
| Did the plan have assets held for investment | 2017-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Aggregate proceeds on sale of assets | 2017-03-31 | $806,287 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $549,459 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
| Accountancy firm name | 2017-03-31 | RSM US LLP |
| Accountancy firm EIN | 2017-03-31 | 420714325 |
| 2016 : UFCW UNION LOCAL NO 88 & EMPLOYERS HEALTH AND WELFARE FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $1,504,620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $1,563,332 |
| Total income from all sources (including contributions) | 2016-03-31 | $15,848,565 |
| Total loss/gain on sale of assets | 2016-03-31 | $129,444 |
| Total of all expenses incurred | 2016-03-31 | $18,511,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $18,106,488 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $15,901,786 |
| Value of total assets at end of year | 2016-03-31 | $9,881,560 |
| Value of total assets at beginning of year | 2016-03-31 | $12,603,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $404,850 |
| Total interest from all sources | 2016-03-31 | $2,890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $135,715 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $135,715 |
| Administrative expenses professional fees incurred | 2016-03-31 | $77,915 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $169,367 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-31 | $63 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $470 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $863 |
| Administrative expenses (other) incurred | 2016-03-31 | $144,796 |
| Liabilities. Value of operating payables at end of year | 2016-03-31 | $112,701 |
| Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $22,499 |
| Total non interest bearing cash at end of year | 2016-03-31 | $477,000 |
| Total non interest bearing cash at beginning of year | 2016-03-31 | $459,004 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $-2,662,773 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $8,376,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $11,039,713 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Investment advisory and management fees | 2016-03-31 | $42,601 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $6,186,413 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $9,165,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $1,888,209 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $1,629,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $1,629,386 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $2,890 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-03-31 | $1,944,369 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-321,270 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $15,732,356 |
| Employer contributions (assets) at end of year | 2016-03-31 | $1,329,468 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $1,348,105 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $16,162,119 |
| Contract administrator fees | 2016-03-31 | $139,538 |
| 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 | 2016-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-03-31 | $1,391,919 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-03-31 | $1,540,833 |
| Did the plan have assets held for investment | 2016-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Aggregate proceeds on sale of assets | 2016-03-31 | $1,713,708 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $1,584,264 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | RSM US LLP |
| Accountancy firm EIN | 2016-03-31 | 420714325 |
| 2015 : UFCW UNION LOCAL NO 88 & EMPLOYERS HEALTH AND WELFARE FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $1,563,332 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $1,817,218 |
| Total income from all sources (including contributions) | 2015-03-31 | $16,180,951 |
| Total loss/gain on sale of assets | 2015-03-31 | $4,364 |
| Total of all expenses incurred | 2015-03-31 | $17,378,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $16,970,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $15,697,839 |
| Value of total assets at end of year | 2015-03-31 | $12,603,045 |
| Value of total assets at beginning of year | 2015-03-31 | $14,054,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $408,086 |
| Total interest from all sources | 2015-03-31 | $5,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $154,626 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $154,626 |
| Administrative expenses professional fees incurred | 2015-03-31 | $95,886 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Contributions received from participants | 2015-03-31 | $263,443 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-03-31 | $620 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $863 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $2,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $240,000 |
| Administrative expenses (other) incurred | 2015-03-31 | $109,303 |
| Liabilities. Value of operating payables at end of year | 2015-03-31 | $22,499 |
| Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $54,132 |
| Total non interest bearing cash at end of year | 2015-03-31 | $459,004 |
| Total non interest bearing cash at beginning of year | 2015-03-31 | $435,034 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $-1,198,039 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $11,039,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $12,237,752 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Investment advisory and management fees | 2015-03-31 | $63,078 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $9,165,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $8,800,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $1,629,386 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $3,212,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $3,212,948 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $5,113 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-03-31 | $1,832,024 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $319,009 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $15,433,776 |
| Employer contributions (assets) at end of year | 2015-03-31 | $1,348,105 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $1,603,739 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $15,138,880 |
| Contract administrator fees | 2015-03-31 | $139,819 |
| 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 | 2015-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-03-31 | $1,540,833 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-03-31 | $1,523,086 |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Aggregate proceeds on sale of assets | 2015-03-31 | $3,847,844 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $3,843,480 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
| Accountancy firm name | 2015-03-31 | WOLFE NILGES NAHORSKI, P.C. |
| Accountancy firm EIN | 2015-03-31 | 431236296 |
| 2014 : UFCW UNION LOCAL NO 88 & EMPLOYERS HEALTH AND WELFARE FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $1,817,218 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $1,464,279 |
| Total income from all sources (including contributions) | 2014-03-31 | $17,558,625 |
| Total loss/gain on sale of assets | 2014-03-31 | $-17,038 |
| Total of all expenses incurred | 2014-03-31 | $18,318,433 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $17,921,503 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $17,014,197 |
| Value of total assets at end of year | 2014-03-31 | $14,054,970 |
| Value of total assets at beginning of year | 2014-03-31 | $14,461,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $396,930 |
| Total interest from all sources | 2014-03-31 | $6,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $172,318 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $172,318 |
| Administrative expenses professional fees incurred | 2014-03-31 | $72,341 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Contributions received from participants | 2014-03-31 | $262,582 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $2,669 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $4,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $240,000 |
| Administrative expenses (other) incurred | 2014-03-31 | $132,018 |
| Liabilities. Value of operating payables at end of year | 2014-03-31 | $54,132 |
| Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $69,310 |
| Total non interest bearing cash at end of year | 2014-03-31 | $435,034 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $599,790 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $-759,808 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $12,237,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $12,997,560 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Investment advisory and management fees | 2014-03-31 | $64,769 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $8,800,580 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $9,575,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $3,212,948 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $4,145,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $4,145,918 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $6,518 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-03-31 | $1,575,753 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $382,630 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $16,751,615 |
| Employer contributions (assets) at end of year | 2014-03-31 | $1,603,739 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $135,617 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $16,345,750 |
| Contract administrator fees | 2014-03-31 | $127,802 |
| 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 | 2014-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-03-31 | $1,523,086 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-03-31 | $1,394,969 |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Aggregate proceeds on sale of assets | 2014-03-31 | $8,250,713 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $8,267,751 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | WOLFE NILGES NAHORSKI, P.C. |
| Accountancy firm EIN | 2014-03-31 | 431236296 |
| 2013 : UFCW UNION LOCAL NO 88 & EMPLOYERS HEALTH AND WELFARE FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $1,464,279 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $1,854,504 |
| Total income from all sources (including contributions) | 2013-03-31 | $15,238,135 |
| Total loss/gain on sale of assets | 2013-03-31 | $50,887 |
| Total of all expenses incurred | 2013-03-31 | $16,343,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $15,975,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $14,563,309 |
| Value of total assets at end of year | 2013-03-31 | $14,461,839 |
| Value of total assets at beginning of year | 2013-03-31 | $15,957,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $367,574 |
| Total interest from all sources | 2013-03-31 | $9,217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $221,523 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $221,523 |
| Administrative expenses professional fees incurred | 2013-03-31 | $88,630 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Contributions received from participants | 2013-03-31 | $250,471 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $4,802 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $9,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $480,000 |
| Administrative expenses (other) incurred | 2013-03-31 | $104,770 |
| Liabilities. Value of operating payables at end of year | 2013-03-31 | $69,310 |
| Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $163,196 |
| Total non interest bearing cash at end of year | 2013-03-31 | $599,790 |
| Total non interest bearing cash at beginning of year | 2013-03-31 | $295,800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $-1,105,100 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $12,997,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $14,102,660 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Investment advisory and management fees | 2013-03-31 | $59,114 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $9,575,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $8,616,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $4,145,918 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $5,560,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $5,560,879 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $9,217 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-03-31 | $1,567,563 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $393,199 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $14,312,838 |
| Employer contributions (assets) at end of year | 2013-03-31 | $135,617 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $1,474,893 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $14,408,098 |
| Contract administrator fees | 2013-03-31 | $115,060 |
| 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 | 2013-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-03-31 | $1,394,969 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-03-31 | $1,211,308 |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Aggregate proceeds on sale of assets | 2013-03-31 | $2,444,431 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $2,393,544 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | WOLFE NILGES NAHORSKI, P.C. |
| Accountancy firm EIN | 2013-03-31 | 431236296 |
| 2012 : UFCW UNION LOCAL NO 88 & EMPLOYERS HEALTH AND WELFARE FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $1,854,504 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $1,550,481 |
| Total income from all sources (including contributions) | 2012-03-31 | $14,445,313 |
| Total loss/gain on sale of assets | 2012-03-31 | $-4,101 |
| Total of all expenses incurred | 2012-03-31 | $14,121,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $13,777,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $14,011,519 |
| Value of total assets at end of year | 2012-03-31 | $15,957,164 |
| Value of total assets at beginning of year | 2012-03-31 | $15,329,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $343,602 |
| Total interest from all sources | 2012-03-31 | $24,695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $175,891 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $175,891 |
| Administrative expenses professional fees incurred | 2012-03-31 | $89,174 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Contributions received from participants | 2012-03-31 | $257,881 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $9,272 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $7,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $480,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $240,000 |
| Administrative expenses (other) incurred | 2012-03-31 | $101,859 |
| Liabilities. Value of operating payables at end of year | 2012-03-31 | $163,196 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $23,125 |
| Total non interest bearing cash at end of year | 2012-03-31 | $295,800 |
| Total non interest bearing cash at beginning of year | 2012-03-31 | $295,800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $323,753 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $14,102,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $13,778,907 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Investment advisory and management fees | 2012-03-31 | $38,393 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $8,616,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $5,307,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $5,560,879 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $8,580,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $8,580,102 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $24,695 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-03-31 | $1,460,297 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $237,309 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $13,753,638 |
| Employer contributions (assets) at end of year | 2012-03-31 | $1,474,893 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $1,137,763 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $12,317,661 |
| Contract administrator fees | 2012-03-31 | $114,176 |
| 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 | 2012-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-03-31 | $1,211,308 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-03-31 | $1,287,356 |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Aggregate proceeds on sale of assets | 2012-03-31 | $635,949 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $640,050 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | WOLFE NILGES NAHORSKI, P.C. |
| Accountancy firm EIN | 2012-03-31 | 431236296 |
| 2011 : UFCW UNION LOCAL NO 88 & EMPLOYERS HEALTH AND WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $-6,575 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $-6,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $1,550,481 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $1,525,286 |
| Total income from all sources (including contributions) | 2011-03-31 | $15,744,455 |
| Total loss/gain on sale of assets | 2011-03-31 | $-13,987 |
| Total of all expenses incurred | 2011-03-31 | $13,387,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $13,069,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $15,267,847 |
| Value of total assets at end of year | 2011-03-31 | $15,329,388 |
| Value of total assets at beginning of year | 2011-03-31 | $12,946,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $317,543 |
| Total interest from all sources | 2011-03-31 | $29,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $145,847 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $145,847 |
| Administrative expenses professional fees incurred | 2011-03-31 | $77,088 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Contributions received from participants | 2011-03-31 | $244,789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $7,803 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $10,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $240,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $240,000 |
| Administrative expenses (other) incurred | 2011-03-31 | $102,897 |
| Liabilities. Value of operating payables at end of year | 2011-03-31 | $23,125 |
| Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $14,026 |
| Total non interest bearing cash at end of year | 2011-03-31 | $295,800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $2,357,355 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $13,778,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $11,421,526 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Investment advisory and management fees | 2011-03-31 | $25,737 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $5,307,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $4,506,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $8,580,102 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $7,291,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $7,291,233 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $29,159 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-03-31 | $1,552,248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $322,164 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $15,023,058 |
| Employer contributions (assets) at end of year | 2011-03-31 | $1,137,763 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $1,138,183 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $11,517,309 |
| Contract administrator fees | 2011-03-31 | $111,821 |
| 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 | 2011-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-03-31 | $1,287,356 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-03-31 | $1,271,260 |
| Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Aggregate proceeds on sale of assets | 2011-03-31 | $689,786 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $703,773 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
| Accountancy firm name | 2011-03-31 | WOLFE NILGES NAHORSKI, P.C. |
| Accountancy firm EIN | 2011-03-31 | 431236296 |
