LOCAL 464A-UNITED FOOD & COMMERCIAL WORKERS UNION WELFARE SERVICE BENE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOCAL 464A-UNITED FOOD & COMMERCIAL WORKERS UNION WELFARE SERVICE BENEFIT FUND
401k plan membership statisitcs for LOCAL 464A-UNITED FOOD & COMMERCIAL WORKERS UNION WELFARE SERVICE BENEFIT FUND
| Measure | Date | Value |
|---|
| 2022 : LOCAL 464A-UNITED FOOD & COMMERCIAL WORKERS UNION WELFARE SERVICE BENEFIT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-70,878,122 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-70,878,122 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $22,485,104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,007,524 |
| Total income from all sources (including contributions) | 2022-12-31 | $29,138,377 |
| Total loss/gain on sale of assets | 2022-12-31 | $15,399,111 |
| Total of all expenses incurred | 2022-12-31 | $74,655,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $61,973,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $80,025,736 |
| Value of total assets at end of year | 2022-12-31 | $289,271,585 |
| Value of total assets at beginning of year | 2022-12-31 | $333,311,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,682,644 |
| Total interest from all sources | 2022-12-31 | $742,927 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,848,725 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $232,623 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $2,384,622 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $2,384,622 |
| Administrative expenses professional fees incurred | 2022-12-31 | $327,573 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $211,727 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $206,784 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,834,366 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,714,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,197,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,230,150 |
| Administrative expenses (other) incurred | 2022-12-31 | $7,834,038 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $518,821 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $551,515 |
| Total non interest bearing cash at end of year | 2022-12-31 | $6,180,262 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $9,535,847 |
| 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 | $-45,517,361 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $266,786,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $312,303,842 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $736,925 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,174,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,436,588 |
| Interest earned on other investments | 2022-12-31 | $46,957 |
| Income. Interest from US Government securities | 2022-12-31 | $324,771 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $140,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $32,443,148 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,990,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,990,214 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $230,837 |
| Asset value of US Government securities at end of year | 2022-12-31 | $23,639,141 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $12,240,637 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $80,025,736 |
| Employer contributions (assets) at end of year | 2022-12-31 | $5,850,116 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $5,227,685 |
| Income. Dividends from common stock | 2022-12-31 | $3,616,102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $61,973,094 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $3,570,770 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $3,724,862 |
| Contract administrator fees | 2022-12-31 | $3,784,108 |
| 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 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $201,516,992 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $289,849,650 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $20,768,332 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $19,225,859 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $465,715 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $441 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $131,165,826 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $115,766,715 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ROSENBERG RICH BAKER BERMAN & COMPA |
| Accountancy firm EIN | 2022-12-31 | 223271252 |
| 2021 : LOCAL 464A-UNITED FOOD & COMMERCIAL WORKERS UNION WELFARE SERVICE BENEFIT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $33,751,187 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $33,751,187 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,007,524 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,151,939 |
| Total income from all sources (including contributions) | 2021-12-31 | $136,889,543 |
| Total loss/gain on sale of assets | 2021-12-31 | $20,780,904 |
| Total of all expenses incurred | 2021-12-31 | $65,609,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $52,801,426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $78,497,723 |
| Value of total assets at end of year | 2021-12-31 | $333,311,366 |
| Value of total assets at beginning of year | 2021-12-31 | $262,175,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,807,732 |
| Total interest from all sources | 2021-12-31 | $408,780 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,450,949 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $331,447 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $2,384,622 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $2,384,622 |
| Administrative expenses professional fees incurred | 2021-12-31 | $295,855 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $206,784 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $203,872 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,714,036 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,692,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,230,150 |
| Administrative expenses (other) incurred | 2021-12-31 | $7,873,306 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $551,515 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $497,426 |
| Total non interest bearing cash at end of year | 2021-12-31 | $9,535,847 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $4,208,921 |
| 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 | $71,280,385 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $312,303,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $241,023,457 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $718,297 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,436,588 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,444,115 |
| Interest earned on other investments | 2021-12-31 | $58,084 |
| Income. Interest from US Government securities | 2021-12-31 | $227,279 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $122,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,990,214 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,416,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,416,229 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $916 |
| Asset value of US Government securities at end of year | 2021-12-31 | $12,240,637 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $14,311,023 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $78,497,723 |
| Employer contributions (assets) at end of year | 2021-12-31 | $5,227,685 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $5,212,204 |
| Income. Dividends from common stock | 2021-12-31 | $3,119,502 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $52,801,426 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $3,724,862 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $12,455,106 |
| Contract administrator fees | 2021-12-31 | $3,920,274 |
| 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 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $289,849,650 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $209,844,471 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $19,225,859 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $20,654,513 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $441 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $2,154 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $159,324,607 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $138,543,703 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ROSENBERG RICH BAKER BERMAN & COMP |
| Accountancy firm EIN | 2021-12-31 | 223271252 |
| 2020 : LOCAL 464A-UNITED FOOD & COMMERCIAL WORKERS UNION WELFARE SERVICE BENEFIT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $23,008,687 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $23,008,687 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,151,939 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,546,522 |
| Total income from all sources (including contributions) | 2020-12-31 | $109,117,725 |
| Total loss/gain on sale of assets | 2020-12-31 | $5,435,524 |
| Total of all expenses incurred | 2020-12-31 | $72,863,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $60,373,696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $76,604,040 |
| Value of total assets at end of year | 2020-12-31 | $262,175,396 |
| Value of total assets at beginning of year | 2020-12-31 | $222,316,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,490,100 |
| Total interest from all sources | 2020-12-31 | $626,465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,443,009 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $452,895 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $2,384,622 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $2,384,622 |
| Administrative expenses professional fees incurred | 2020-12-31 | $287,147 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $203,872 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $88,320 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,692,679 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,713,822 |
| Administrative expenses (other) incurred | 2020-12-31 | $7,753,567 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $497,426 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $465,091 |
| Total non interest bearing cash at end of year | 2020-12-31 | $4,208,921 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $4,474,975 |
| 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 | $36,253,929 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $241,023,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $204,769,528 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $478,236 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,444,115 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,538,687 |
| Interest earned on other investments | 2020-12-31 | $15,328 |
| Income. Interest from US Government securities | 2020-12-31 | $30,121 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $554,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,416,229 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,619,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,619,839 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $26,323 |
| Asset value of US Government securities at end of year | 2020-12-31 | $14,311,023 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $3,243,325 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $76,604,040 |
| Employer contributions (assets) at end of year | 2020-12-31 | $5,212,204 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $5,230,263 |
| Income. Dividends from common stock | 2020-12-31 | $2,990,114 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $60,373,696 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $12,455,106 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $24,998,923 |
| Contract administrator fees | 2020-12-31 | $3,971,150 |
| 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 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $209,844,471 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $162,018,640 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $20,654,513 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $17,081,431 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $2,154 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $4,634 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $77,449,766 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $72,014,242 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | ROSENBERG RICH BAKER BERMAN & COMPA |
| Accountancy firm EIN | 2020-12-31 | 223271252 |
| 2019 : LOCAL 464A-UNITED FOOD & COMMERCIAL WORKERS UNION WELFARE SERVICE BENEFIT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $31,116,068 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $31,116,068 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,546,522 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,334,762 |
| Total income from all sources (including contributions) | 2019-12-31 | $112,602,351 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,340,079 |
| Total of all expenses incurred | 2019-12-31 | $75,088,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $62,866,467 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $74,088,907 |
| Value of total assets at end of year | 2019-12-31 | $222,316,050 |
| Value of total assets at beginning of year | 2019-12-31 | $182,590,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,221,917 |
| Total interest from all sources | 2019-12-31 | $844,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,212,596 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $475,769 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $2,384,622 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $2,384,622 |
| Administrative expenses professional fees incurred | 2019-12-31 | $275,225 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $88,320 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,713,822 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,498,676 |
| Administrative expenses (other) incurred | 2019-12-31 | $7,642,195 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $465,091 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $422,584 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,474,975 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $6,192,949 |
| 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 | $37,513,967 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $204,769,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $167,255,561 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $443,682 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,538,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,917,218 |
| Income. Interest from US Government securities | 2019-12-31 | $117,946 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $589,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,619,839 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,787,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,787,051 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $137,373 |
| Asset value of US Government securities at end of year | 2019-12-31 | $3,243,325 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $8,194,703 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $74,088,907 |
| Employer contributions (assets) at end of year | 2019-12-31 | $5,230,263 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,179,690 |
| Income. Dividends from common stock | 2019-12-31 | $2,736,827 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $62,866,467 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $24,998,923 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $24,325,827 |
| Contract administrator fees | 2019-12-31 | $3,860,815 |
| 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 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $162,018,640 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $120,103,152 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $17,081,431 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $14,912,178 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $4,634 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $6,435 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $62,963,369 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $59,623,290 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | ROSENBERG RICH BAKER BERMAN & COMPA |
| Accountancy firm EIN | 2019-12-31 | 223271252 |
| 2018 : LOCAL 464A-UNITED FOOD & COMMERCIAL WORKERS UNION WELFARE SERVICE BENEFIT FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-20,743,256 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-20,743,256 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,334,762 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,490,224 |
| Total income from all sources (including contributions) | 2018-12-31 | $63,000,093 |
| Total loss/gain on sale of assets | 2018-12-31 | $7,728,368 |
| Total of all expenses incurred | 2018-12-31 | $68,356,353 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $56,401,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $71,972,820 |
| Value of total assets at end of year | 2018-12-31 | $182,590,323 |
| Value of total assets at beginning of year | 2018-12-31 | $187,102,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,955,104 |
| Total interest from all sources | 2018-12-31 | $1,608,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,433,956 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $461,906 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $2,384,622 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $2,384,622 |
| Administrative expenses professional fees incurred | 2018-12-31 | $269,611 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $97,613 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,498,676 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,467,810 |
| Administrative expenses (other) incurred | 2018-12-31 | $7,498,370 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $422,584 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $430,528 |
| Total non interest bearing cash at end of year | 2018-12-31 | $6,192,949 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $5,255,836 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-5,356,260 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $167,255,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $172,611,821 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $406,440 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,917,218 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,457,626 |
| Interest earned on other investments | 2018-12-31 | $476,476 |
| Income. Interest from US Government securities | 2018-12-31 | $173,579 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $875,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,787,051 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,832,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,832,187 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $82,367 |
| Asset value of US Government securities at end of year | 2018-12-31 | $8,194,703 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $11,205,996 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $71,972,820 |
| Employer contributions (assets) at end of year | 2018-12-31 | $5,179,690 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $4,685,113 |
| Income. Dividends from common stock | 2018-12-31 | $1,972,050 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $56,401,249 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $24,325,827 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $17,568,610 |
| Contract administrator fees | 2018-12-31 | $3,780,683 |
| 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 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $120,103,152 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $133,137,150 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $14,912,178 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $14,059,696 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $6,435 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $9,482 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $61,841,898 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $54,113,530 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | ROSENBERG RICH BAKER BERMAN & COMPA |
| Accountancy firm EIN | 2018-12-31 | 223271252 |
| 2017 : LOCAL 464A-UNITED FOOD & COMMERCIAL WORKERS UNION WELFARE SERVICE BENEFIT FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $18,561,910 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $18,561,910 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,490,224 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,695,822 |
| Total income from all sources (including contributions) | 2017-12-31 | $97,308,239 |
| Total loss/gain on sale of assets | 2017-12-31 | $5,612,260 |
| Total of all expenses incurred | 2017-12-31 | $67,055,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $55,248,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $70,212,775 |
| Value of total assets at end of year | 2017-12-31 | $187,102,045 |
| Value of total assets at beginning of year | 2017-12-31 | $154,054,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,807,330 |
| Total interest from all sources | 2017-12-31 | $563,335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,357,959 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $131,886 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $2,384,622 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $2,384,622 |
| Administrative expenses professional fees incurred | 2017-12-31 | $233,718 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $97,613 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,467,810 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,364,498 |
| Administrative expenses (other) incurred | 2017-12-31 | $7,444,240 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $430,528 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $527,072 |
| Total non interest bearing cash at end of year | 2017-12-31 | $5,255,836 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $3,375,811 |
| 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 | $30,252,769 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $172,611,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $142,359,052 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $394,816 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,457,626 |
| Income. Interest from US Government securities | 2017-12-31 | $167,212 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $364,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,832,187 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,594,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,594,850 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $31,268 |
| Asset value of US Government securities at end of year | 2017-12-31 | $11,205,996 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $12,489,920 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $70,212,775 |
| Employer contributions (assets) at end of year | 2017-12-31 | $4,685,113 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $4,283,149 |
| Income. Dividends from common stock | 2017-12-31 | $2,226,073 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $55,248,140 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $17,568,610 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $22,277,313 |
| Contract administrator fees | 2017-12-31 | $3,734,556 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $133,137,150 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $105,271,783 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $14,059,696 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $11,168,750 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $9,482 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $12,928 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $52,796,331 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $47,184,071 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | ROSENBERG RICH BAKER BERMAN & CO. |
| Accountancy firm EIN | 2017-12-31 | 223271252 |
| 2016 : LOCAL 464A-UNITED FOOD & COMMERCIAL WORKERS UNION WELFARE SERVICE BENEFIT FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,403,602 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,403,602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,695,825 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,219,021 |
| Total income from all sources (including contributions) | 2016-12-31 | $76,325,935 |
| Total loss/gain on sale of assets | 2016-12-31 | $-889,760 |
| Total of all expenses incurred | 2016-12-31 | $66,644,759 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $59,769,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $68,215,296 |
| Value of total assets at end of year | 2016-12-31 | $154,054,874 |
| Value of total assets at beginning of year | 2016-12-31 | $143,896,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,875,509 |
| Total interest from all sources | 2016-12-31 | $599,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,997,162 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $2,384,622 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $2,384,622 |
| Administrative expenses professional fees incurred | 2016-12-31 | $198,248 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $5,146,716 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,364,498 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,321,251 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,687,610 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $527,075 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $633,687 |
| Total non interest bearing cash at end of year | 2016-12-31 | $3,375,811 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $6,290,769 |
| 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 | $9,681,176 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $142,359,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $132,677,873 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $419,310 |
| Interest earned on other investments | 2016-12-31 | $20,991 |
| Income. Interest from US Government securities | 2016-12-31 | $214,098 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $363,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,594,850 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,575,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,575,561 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $873 |
| Asset value of US Government securities at end of year | 2016-12-31 | $12,489,920 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $15,577,590 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $68,215,296 |
| Employer contributions (assets) at end of year | 2016-12-31 | $4,283,149 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $4,973,978 |
| Income. Dividends from common stock | 2016-12-31 | $1,997,162 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $54,622,534 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $22,277,313 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $15,824,012 |
| Contract administrator fees | 2016-12-31 | $3,570,341 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $105,271,783 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $95,943,704 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $11,168,750 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $10,585,334 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $12,928 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $5,407 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $75,963,601 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $76,853,361 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | ROSENBERG RICH BAKER BERMAN & COMPA |
| Accountancy firm EIN | 2016-12-31 | 223271252 |
| 2015 : LOCAL 464A-UNITED FOOD & COMMERCIAL WORKERS UNION WELFARE SERVICE BENEFIT FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,900,706 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,900,706 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,219,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,449,962 |
| Total income from all sources (including contributions) | 2015-12-31 | $74,532,569 |
| Total loss/gain on sale of assets | 2015-12-31 | $-624,173 |
| Total of all expenses incurred | 2015-12-31 | $62,475,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $55,414,939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $70,931,618 |
| Value of total assets at end of year | 2015-12-31 | $143,896,894 |
| Value of total assets at beginning of year | 2015-12-31 | $135,071,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,060,797 |
| Total interest from all sources | 2015-12-31 | $646,041 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,678,377 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $2,384,622 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $2,384,622 |
| Administrative expenses professional fees incurred | 2015-12-31 | $186,522 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $5,213,671 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,321,251 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,294,552 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,009,268 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $633,687 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,065,280 |
| Total non interest bearing cash at end of year | 2015-12-31 | $6,290,769 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $4,836,423 |
| 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 | $12,056,833 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $132,677,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $120,621,040 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $373,308 |
| Interest earned on other investments | 2015-12-31 | $17,120 |
| Income. Interest from US Government securities | 2015-12-31 | $330,243 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $294,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,575,561 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,594,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,594,568 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,472 |
| Asset value of US Government securities at end of year | 2015-12-31 | $15,577,590 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $16,740,010 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $70,931,618 |
| Employer contributions (assets) at end of year | 2015-12-31 | $4,973,978 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $4,836,948 |
| Income. Dividends from common stock | 2015-12-31 | $1,678,377 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $50,201,268 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $15,824,012 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $10,735,908 |
| Contract administrator fees | 2015-12-31 | $3,491,699 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $95,943,704 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $92,644,554 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $10,585,334 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $13,384,682 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $5,407 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $3,417 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $53,020,010 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $53,644,183 |
| 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 | ROSENBERG RICH BAKER BERMAN & COMPA |
| Accountancy firm EIN | 2015-12-31 | 223271252 |
| 2014 : LOCAL 464A-UNITED FOOD & COMMERCIAL WORKERS UNION WELFARE SERVICE BENEFIT FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $11,374,646 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $11,374,646 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,449,962 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,275,351 |
| Total income from all sources (including contributions) | 2014-12-31 | $75,103,171 |
| Total loss/gain on sale of assets | 2014-12-31 | $-1,300,528 |
| Total of all expenses incurred | 2014-12-31 | $59,623,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $52,430,200 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $62,847,101 |
| Value of total assets at end of year | 2014-12-31 | $135,071,002 |
| Value of total assets at beginning of year | 2014-12-31 | $121,416,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,193,422 |
| Total interest from all sources | 2014-12-31 | $724,758 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,457,194 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $2,384,622 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $2,384,622 |
| Administrative expenses professional fees incurred | 2014-12-31 | $167,571 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $5,133,639 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,294,552 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,308,603 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,073,431 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,065,280 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $496,064 |
| Total non interest bearing cash at end of year | 2014-12-31 | $4,836,423 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $2,978,762 |
| 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 | $15,479,549 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $120,621,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $105,141,491 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $319,768 |
| Interest earned on other investments | 2014-12-31 | $98,502 |
| Income. Interest from US Government securities | 2014-12-31 | $361,365 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $263,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,594,568 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,577,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,577,122 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,653 |
| Asset value of US Government securities at end of year | 2014-12-31 | $16,740,010 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $18,824,798 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $62,847,101 |
| Employer contributions (assets) at end of year | 2014-12-31 | $4,836,948 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $4,253,595 |
| Income. Dividends from common stock | 2014-12-31 | $1,457,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $47,296,561 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $10,735,908 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $6,075,287 |
| Contract administrator fees | 2014-12-31 | $3,632,652 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $92,644,554 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $83,011,934 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $13,384,682 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $15,779,287 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $3,417 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $2,119 |
| 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 | $54,720,501 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $56,021,029 |
| 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 | ROSENBERG RICH BAKER BERMAN & COMPA |
| Accountancy firm EIN | 2014-12-31 | 223271252 |
| 2013 : LOCAL 464A-UNITED FOOD & COMMERCIAL WORKERS UNION WELFARE SERVICE BENEFIT FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $13,460,767 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $13,460,767 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,275,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,664,915 |
| Total income from all sources (including contributions) | 2013-12-31 | $75,579,333 |
| Total loss/gain on sale of assets | 2013-12-31 | $830,358 |
| Total of all expenses incurred | 2013-12-31 | $62,696,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $56,355,033 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $59,305,406 |
| Value of total assets at end of year | 2013-12-31 | $121,416,842 |
| Value of total assets at beginning of year | 2013-12-31 | $104,923,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,341,338 |
| Total interest from all sources | 2013-12-31 | $820,899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,161,903 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $2,384,622 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $2,384,622 |
| Administrative expenses professional fees incurred | 2013-12-31 | $175,988 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $5,157,616 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,308,603 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,343,996 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,270,525 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $496,064 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $419,970 |
| Total non interest bearing cash at end of year | 2013-12-31 | $2,978,762 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $3,931,063 |
| 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 | $12,882,962 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $105,141,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $92,258,529 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $297,695 |
| Interest earned on other investments | 2013-12-31 | $3,417 |
| Income. Interest from US Government securities | 2013-12-31 | $574,864 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $238,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,577,122 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,778,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,778,370 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,218 |
| Asset value of US Government securities at end of year | 2013-12-31 | $18,824,798 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $30,936,082 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $59,305,406 |
| Employer contributions (assets) at end of year | 2013-12-31 | $4,253,595 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $4,150,911 |
| Income. Dividends from common stock | 2013-12-31 | $1,161,903 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $51,197,417 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $6,075,287 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $5,590,826 |
| Contract administrator fees | 2013-12-31 | $3,597,130 |
| 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 end of year | 2013-12-31 | $83,011,934 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $54,806,058 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $15,779,287 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $12,244,945 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $2,119 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $1,516 |
| 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 | $70,978,695 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $70,148,337 |
| 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 | ROSENBERG RICH BAKER BERMAN & CO. |
| Accountancy firm EIN | 2013-12-31 | 223271252 |
| 2012 : LOCAL 464A-UNITED FOOD & COMMERCIAL WORKERS UNION WELFARE SERVICE BENEFIT FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,276,580 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,276,580 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,664,915 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,513,127 |
| Total income from all sources (including contributions) | 2012-12-31 | $64,606,689 |
| Total loss/gain on sale of assets | 2012-12-31 | $-245,662 |
| Total of all expenses incurred | 2012-12-31 | $50,110,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $43,823,496 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $57,723,202 |
| Value of total assets at end of year | 2012-12-31 | $104,923,444 |
| Value of total assets at beginning of year | 2012-12-31 | $90,275,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,287,384 |
| Total interest from all sources | 2012-12-31 | $869,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $982,765 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $2,384,622 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $2,384,622 |
| Administrative expenses professional fees incurred | 2012-12-31 | $172,218 |
| 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 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $6,800 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $5,086,247 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,343,996 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,324,344 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,231,722 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $419,970 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $433,707 |
| Total non interest bearing cash at end of year | 2012-12-31 | $3,931,063 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $3,400,490 |
| 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 | $14,495,809 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $92,258,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $77,762,720 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $251,984 |
| Interest earned on other investments | 2012-12-31 | $21,663 |
| Income. Interest from US Government securities | 2012-12-31 | $518,243 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $321,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,778,370 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,336,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,336,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $8,491 |
| Asset value of US Government securities at end of year | 2012-12-31 | $30,936,082 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $24,250,422 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $57,723,202 |
| Employer contributions (assets) at end of year | 2012-12-31 | $4,150,911 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $4,175,492 |
| Income. Dividends from common stock | 2012-12-31 | $982,765 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $38,737,249 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $5,590,826 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $7,554,010 |
| Contract administrator fees | 2012-12-31 | $3,631,460 |
| 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 | $54,806,058 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $41,836,986 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $12,244,945 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $12,079,420 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $1,516 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $12,948 |
| 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 | $60,830,491 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $61,076,153 |
| 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 | ROSENBERG RICH BAKER BERMAN & COMPA |
| Accountancy firm EIN | 2012-12-31 | 223271252 |
| 2011 : LOCAL 464A-UNITED FOOD & COMMERCIAL WORKERS UNION WELFARE SERVICE BENEFIT FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,268,642 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,268,642 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,513,127 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,775,496 |
| Total income from all sources (including contributions) | 2011-12-31 | $60,283,118 |
| Total loss/gain on sale of assets | 2011-12-31 | $-250,256 |
| Total of all expenses incurred | 2011-12-31 | $58,433,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $52,074,215 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $57,405,052 |
| Value of total assets at end of year | 2011-12-31 | $90,275,847 |
| Value of total assets at beginning of year | 2011-12-31 | $90,688,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,359,245 |
| Total interest from all sources | 2011-12-31 | $1,011,971 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $847,709 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $2,384,622 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $2,384,622 |
| Administrative expenses professional fees incurred | 2011-12-31 | $227,666 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $5,157,737 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,324,344 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,350,785 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,246,854 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $433,707 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $472,018 |
| Total non interest bearing cash at end of year | 2011-12-31 | $3,400,490 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $2,134,277 |
| 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 | $1,849,658 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $77,762,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $75,913,062 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $232,344 |
| Interest earned on other investments | 2011-12-31 | $24,329 |
| Income. Interest from US Government securities | 2011-12-31 | $558,309 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $421,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,336,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,674,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,674,659 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7,443 |
| Asset value of US Government securities at end of year | 2011-12-31 | $24,250,422 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $24,662,998 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $57,405,052 |
| Employer contributions (assets) at end of year | 2011-12-31 | $4,175,492 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $3,977,232 |
| Income. Dividends from common stock | 2011-12-31 | $847,709 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $46,916,478 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $7,554,010 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $8,262,774 |
| Contract administrator fees | 2011-12-31 | $3,652,381 |
| 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 | $41,836,986 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $43,200,948 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $12,079,420 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $14,303,478 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $12,948 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $40,263 |
| 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 | $55,654,378 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $55,904,634 |
| 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 | ROSENBERG RICH BAKER BERMAN & COMPA |
| Accountancy firm EIN | 2011-12-31 | 223271252 |
| 2010 : LOCAL 464A-UNITED FOOD & COMMERCIAL WORKERS UNION WELFARE SERVICE BENEFIT FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,800,018 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,800,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,775,496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,882,106 |
| Total income from all sources (including contributions) | 2010-12-31 | $64,461,508 |
| Total loss/gain on sale of assets | 2010-12-31 | $-472,685 |
| Total of all expenses incurred | 2010-12-31 | $56,603,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $50,489,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $57,171,213 |
| Value of total assets at end of year | 2010-12-31 | $90,688,558 |
| Value of total assets at beginning of year | 2010-12-31 | $83,937,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,114,558 |
| Total interest from all sources | 2010-12-31 | $1,249,224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $713,738 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $2,384,622 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $2,384,622 |
| Administrative expenses professional fees incurred | 2010-12-31 | $154,701 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $5,855,687 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,350,785 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,372,209 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,025,893 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $472,018 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $475,378 |
| Total non interest bearing cash at end of year | 2010-12-31 | $2,134,277 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $37,495 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $7,857,727 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $75,913,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $68,055,335 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $232,838 |
| Interest earned on other investments | 2010-12-31 | $7,316 |
| Income. Interest from US Government securities | 2010-12-31 | $735,592 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $494,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,674,659 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7,010,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7,010,047 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $12,190 |
| Asset value of US Government securities at end of year | 2010-12-31 | $24,662,998 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $21,942,156 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $57,171,213 |
| Employer contributions (assets) at end of year | 2010-12-31 | $3,977,232 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $3,558,100 |
| Income. Dividends from common stock | 2010-12-31 | $713,738 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $44,633,536 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $8,262,774 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $10,199,043 |
| Contract administrator fees | 2010-12-31 | $3,701,126 |
| 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 | $43,200,948 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $37,367,783 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $14,303,478 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $15,406,728 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $40,263 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $65,986 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $57,589,726 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $58,062,411 |
| 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 | ROSENBERG RICH BAKER BERMAN & COMPA |
| Accountancy firm EIN | 2010-12-31 | 223271252 |
