BOARD OF TRUSTEES UFCW LOCAL 1459 & CONT EMPLOYERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UFCW LOCAL 1459 & CONTRIBUTING EMPLOYERS HEALTH & WELFARE FUND
401k plan membership statisitcs for UFCW LOCAL 1459 & CONTRIBUTING EMPLOYERS HEALTH & WELFARE FUND
| Measure | Date | Value |
|---|
| 2020 : UFCW LOCAL 1459 & CONTRIBUTING EMPLOYERS HEALTH & WELFARE FUND 2020 401k financial data |
|---|
| Total transfer of assets from this plan | 2020-12-31 | $3,798,714 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $994,608 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,390,170 |
| Total of all expenses incurred | 2020-12-31 | $1,385,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,177,458 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,331,315 |
| Value of total assets at end of year | 2020-12-31 | $0 |
| Value of total assets at beginning of year | 2020-12-31 | $4,788,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $208,004 |
| Total interest from all sources | 2020-12-31 | $6,012 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $96,422 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $64,757 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $33,327 |
| Other income not declared elsewhere | 2020-12-31 | $52,843 |
| Administrative expenses (other) incurred | 2020-12-31 | $24,811 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $63,808 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $354,063 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $4,708 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,794,006 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,401,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,401,224 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,012 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $37,361 |
| 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 | $1,266,558 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,140,097 |
| Contract administrator fees | 2020-12-31 | $86,771 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $930,800 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2020-12-31 | 611436956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $994,608 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $602,835 |
| Total income from all sources (including contributions) | 2020-10-31 | $7,591,114 |
| Total of all expenses incurred | 2020-10-31 | $7,031,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $6,042,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $7,393,235 |
| Value of total assets at end of year | 2020-10-31 | $4,788,614 |
| Value of total assets at beginning of year | 2020-10-31 | $3,836,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $988,843 |
| Total interest from all sources | 2020-10-31 | $6,832 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Administrative expenses professional fees incurred | 2020-10-31 | $470,447 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Contributions received from participants | 2020-10-31 | $388,185 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $33,327 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $181,813 |
| Other income not declared elsewhere | 2020-10-31 | $191,047 |
| Administrative expenses (other) incurred | 2020-10-31 | $35,400 |
| Liabilities. Value of operating payables at end of year | 2020-10-31 | $63,808 |
| Liabilities. Value of operating payables at beginning of year | 2020-10-31 | $70,935 |
| Total non interest bearing cash at end of year | 2020-10-31 | $354,063 |
| Total non interest bearing cash at beginning of year | 2020-10-31 | $3,655,113 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $559,915 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $3,794,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $3,234,091 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $4,401,224 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $6,832 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-10-31 | $398,832 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $7,005,050 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $5,643,524 |
| Contract administrator fees | 2020-10-31 | $482,996 |
| Liabilities. Value of benefit claims payable at end of year | 2020-10-31 | $930,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-10-31 | $531,900 |
| Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
| Accountancy firm name | 2020-10-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2020-10-31 | 611436956 |
| 2019 : UFCW LOCAL 1459 & CONTRIBUTING EMPLOYERS HEALTH & WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-31 | $11,496 |
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $11,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $602,835 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $722,541 |
| Total income from all sources (including contributions) | 2019-10-31 | $8,451,637 |
| Total loss/gain on sale of assets | 2019-10-31 | $-5,821 |
| Total of all expenses incurred | 2019-10-31 | $7,370,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $6,692,112 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $7,977,277 |
| Value of total assets at end of year | 2019-10-31 | $3,836,926 |
| Value of total assets at beginning of year | 2019-10-31 | $2,875,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $678,759 |
| Total interest from all sources | 2019-10-31 | $7,942 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Administrative expenses professional fees incurred | 2019-10-31 | $173,558 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Contributions received from participants | 2019-10-31 | $345,921 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $181,813 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $393,594 |
| Other income not declared elsewhere | 2019-10-31 | $460,743 |
| Administrative expenses (other) incurred | 2019-10-31 | $40,831 |
| Liabilities. Value of operating payables at end of year | 2019-10-31 | $70,935 |
| Liabilities. Value of operating payables at beginning of year | 2019-10-31 | $42,441 |
| Total non interest bearing cash at end of year | 2019-10-31 | $3,655,113 |
| Total non interest bearing cash at beginning of year | 2019-10-31 | $1,360,699 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $1,080,766 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $3,234,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $2,153,325 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Investment advisory and management fees | 2019-10-31 | $1,066 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $153,036 |
| Interest earned on other investments | 2019-10-31 | $1,437 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $511,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $511,563 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $6,505 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-10-31 | $435,594 |
| Asset value of US Government securities at beginning of year | 2019-10-31 | $360,524 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $7,631,356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $6,256,518 |
| Contract administrator fees | 2019-10-31 | $463,304 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-10-31 | $96,450 |
| Liabilities. Value of benefit claims payable at end of year | 2019-10-31 | $531,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-10-31 | $680,100 |
| Did the plan have assets held for investment | 2019-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Aggregate proceeds on sale of assets | 2019-10-31 | $1,967,179 |
| Aggregate carrying amount (costs) on sale of assets | 2019-10-31 | $1,973,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
| Accountancy firm name | 2019-10-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2019-10-31 | 611436956 |
| 2018 : UFCW LOCAL 1459 & CONTRIBUTING EMPLOYERS HEALTH & WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-31 | $-91,433 |
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $-91,433 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $722,541 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $1,250,852 |
| Total income from all sources (including contributions) | 2018-10-31 | $7,356,190 |
| Total loss/gain on sale of assets | 2018-10-31 | $50,609 |
| Total of all expenses incurred | 2018-10-31 | $8,321,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $7,672,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $6,638,542 |
| Value of total assets at end of year | 2018-10-31 | $2,875,866 |
| Value of total assets at beginning of year | 2018-10-31 | $4,369,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $649,286 |
| Total interest from all sources | 2018-10-31 | $33,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $15,033 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $11,750 |
| Administrative expenses professional fees incurred | 2018-10-31 | $157,475 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Contributions received from participants | 2018-10-31 | $275,261 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $393,594 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $405,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-31 | $892,800 |
| Other income not declared elsewhere | 2018-10-31 | $712,410 |
| Administrative expenses (other) incurred | 2018-10-31 | $34,581 |
| Liabilities. Value of operating payables at end of year | 2018-10-31 | $42,441 |
| Liabilities. Value of operating payables at beginning of year | 2018-10-31 | $159,042 |
| Total non interest bearing cash at end of year | 2018-10-31 | $1,360,699 |
| Total non interest bearing cash at beginning of year | 2018-10-31 | $651,368 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $-965,345 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $2,153,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $3,118,670 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Investment advisory and management fees | 2018-10-31 | $7,726 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $153,036 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $682,246 |
| Income. Interest from US Government securities | 2018-10-31 | $31,229 |
| Income. Interest from corporate debt instruments | 2018-10-31 | $1,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $511,563 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $561,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $561,030 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $727 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-10-31 | $357,603 |
| Asset value of US Government securities at end of year | 2018-10-31 | $360,524 |
| Asset value of US Government securities at beginning of year | 2018-10-31 | $1,513,014 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $-2,353 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $6,363,281 |
| Income. Dividends from common stock | 2018-10-31 | $3,283 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $7,314,646 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-10-31 | $125,761 |
| Contract administrator fees | 2018-10-31 | $449,504 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-10-31 | $96,450 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-10-31 | $430,437 |
| Liabilities. Value of benefit claims payable at end of year | 2018-10-31 | $680,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-10-31 | $199,010 |
| Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Aggregate proceeds on sale of assets | 2018-10-31 | $4,237,192 |
| Aggregate carrying amount (costs) on sale of assets | 2018-10-31 | $4,186,583 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
| Accountancy firm name | 2018-10-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2018-10-31 | 611436956 |
| 2017 : UFCW LOCAL 1459 & CONTRIBUTING EMPLOYERS HEALTH & WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $71,010 |
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $71,010 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $1,250,852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $1,131,539 |
| Total income from all sources (including contributions) | 2017-10-31 | $5,358,569 |
| Total loss/gain on sale of assets | 2017-10-31 | $0 |
| Total of all expenses incurred | 2017-10-31 | $6,786,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $5,853,091 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $5,165,889 |
| Value of total assets at end of year | 2017-10-31 | $4,369,522 |
| Value of total assets at beginning of year | 2017-10-31 | $5,677,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $933,022 |
| Total interest from all sources | 2017-10-31 | $70,828 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $28,573 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $18,059 |
| Administrative expenses professional fees incurred | 2017-10-31 | $318,391 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Contributions received from participants | 2017-10-31 | $172,108 |
| Participant contributions at end of year | 2017-10-31 | $0 |
| Participant contributions at beginning of year | 2017-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $405,666 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $184,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-10-31 | $892,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $913,900 |
| Administrative expenses (other) incurred | 2017-10-31 | $160,007 |
| Liabilities. Value of operating payables at end of year | 2017-10-31 | $159,042 |
| Liabilities. Value of operating payables at beginning of year | 2017-10-31 | $152,373 |
| Total non interest bearing cash at end of year | 2017-10-31 | $651,368 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $-1,427,544 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $3,118,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $4,546,214 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Investment advisory and management fees | 2017-10-31 | $16,049 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $682,246 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $1,140,002 |
| Income. Interest from US Government securities | 2017-10-31 | $67,586 |
| Income. Interest from corporate debt instruments | 2017-10-31 | $2,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $561,030 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $630,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $630,536 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $555 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-10-31 | $418,389 |
| Asset value of US Government securities at end of year | 2017-10-31 | $1,513,014 |
| Asset value of US Government securities at beginning of year | 2017-10-31 | $2,767,781 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $22,269 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $4,993,781 |
| Income. Dividends from common stock | 2017-10-31 | $10,514 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $5,434,702 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-10-31 | $125,761 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-10-31 | $127,224 |
| Contract administrator fees | 2017-10-31 | $438,575 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-10-31 | $430,437 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-10-31 | $828,184 |
| Liabilities. Value of benefit claims payable at end of year | 2017-10-31 | $199,010 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-10-31 | $65,266 |
| Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
| Accountancy firm name | 2017-10-31 | CROWE LLP |
| Accountancy firm EIN | 2017-10-31 | 350921680 |
| 2016 : UFCW LOCAL 1459 & CONTRIBUTING EMPLOYERS HEALTH & WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $87,584 |
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $87,584 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $1,131,539 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $940,284 |
| Total income from all sources (including contributions) | 2016-10-31 | $4,772,310 |
| Total loss/gain on sale of assets | 2016-10-31 | $-38,161 |
| Total of all expenses incurred | 2016-10-31 | $6,449,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $5,573,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $4,612,159 |
| Value of total assets at end of year | 2016-10-31 | $5,677,753 |
| Value of total assets at beginning of year | 2016-10-31 | $7,163,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $875,739 |
| Total interest from all sources | 2016-10-31 | $66,840 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $14,980 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Administrative expenses professional fees incurred | 2016-10-31 | $298,635 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Contributions received from participants | 2016-10-31 | $173,376 |
| Participant contributions at end of year | 2016-10-31 | $0 |
| Participant contributions at beginning of year | 2016-10-31 | $450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $184,026 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $41,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-31 | $913,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $446,300 |
| Administrative expenses (other) incurred | 2016-10-31 | $125,040 |
| Liabilities. Value of operating payables at end of year | 2016-10-31 | $152,373 |
| Liabilities. Value of operating payables at beginning of year | 2016-10-31 | $156,994 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $-1,677,307 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $4,546,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $6,223,521 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Investment advisory and management fees | 2016-10-31 | $26,762 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $1,140,002 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $1,679,054 |
| Income. Interest from US Government securities | 2016-10-31 | $46,227 |
| Income. Interest from corporate debt instruments | 2016-10-31 | $16,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $630,536 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $508,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $508,475 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $3,840 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-10-31 | $390,185 |
| Asset value of US Government securities at end of year | 2016-10-31 | $2,767,781 |
| Asset value of US Government securities at beginning of year | 2016-10-31 | $3,432,558 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $28,908 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $4,438,783 |
| Income. Dividends from common stock | 2016-10-31 | $14,980 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $5,183,693 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-10-31 | $127,224 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-10-31 | $528,616 |
| Contract administrator fees | 2016-10-31 | $425,302 |
| 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 | 2016-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-10-31 | $828,184 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-10-31 | $972,713 |
| Liabilities. Value of benefit claims payable at end of year | 2016-10-31 | $65,266 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-10-31 | $336,990 |
| Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Aggregate proceeds on sale of assets | 2016-10-31 | $7,138,775 |
| Aggregate carrying amount (costs) on sale of assets | 2016-10-31 | $7,176,936 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
| Accountancy firm name | 2016-10-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2016-10-31 | 350921680 |
| 2015 : UFCW LOCAL 1459 & CONTRIBUTING EMPLOYERS HEALTH & WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $-172,866 |
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $-172,866 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $940,284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $977,847 |
| Total income from all sources (including contributions) | 2015-10-31 | $4,944,142 |
| Total loss/gain on sale of assets | 2015-10-31 | $-12,977 |
| Total of all expenses incurred | 2015-10-31 | $5,619,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $4,652,866 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $4,978,752 |
| Value of total assets at end of year | 2015-10-31 | $7,163,805 |
| Value of total assets at beginning of year | 2015-10-31 | $7,876,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $966,776 |
| Total interest from all sources | 2015-10-31 | $104,783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $14,084 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Administrative expenses professional fees incurred | 2015-10-31 | $291,953 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Contributions received from participants | 2015-10-31 | $192,087 |
| Participant contributions at end of year | 2015-10-31 | $450 |
| Participant contributions at beginning of year | 2015-10-31 | $475 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $41,939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $167,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-10-31 | $446,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $597,100 |
| Administrative expenses (other) incurred | 2015-10-31 | $221,941 |
| Liabilities. Value of operating payables at end of year | 2015-10-31 | $156,994 |
| Liabilities. Value of operating payables at beginning of year | 2015-10-31 | $115,315 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $-675,500 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $6,223,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $6,899,021 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Investment advisory and management fees | 2015-10-31 | $24,924 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $1,679,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $1,509,080 |
| Income. Interest from US Government securities | 2015-10-31 | $87,073 |
| Income. Interest from corporate debt instruments | 2015-10-31 | $14,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $508,475 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $440,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $440,717 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $3,410 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-10-31 | $380,892 |
| Asset value of US Government securities at end of year | 2015-10-31 | $3,432,558 |
| Asset value of US Government securities at beginning of year | 2015-10-31 | $3,934,681 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $32,366 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $4,786,665 |
| Employer contributions (assets) at end of year | 2015-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $2,580 |
| Income. Dividends from common stock | 2015-10-31 | $14,084 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $4,271,974 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-10-31 | $528,616 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-10-31 | $816,807 |
| Contract administrator fees | 2015-10-31 | $427,958 |
| 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 | 2015-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-10-31 | $972,713 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-10-31 | $1,005,260 |
| Liabilities. Value of benefit claims payable at end of year | 2015-10-31 | $336,990 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-10-31 | $265,432 |
| Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Aggregate proceeds on sale of assets | 2015-10-31 | $3,273,618 |
| Aggregate carrying amount (costs) on sale of assets | 2015-10-31 | $3,286,595 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
| Accountancy firm name | 2015-10-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2015-10-31 | 350921680 |
| 2014 : UFCW LOCAL 1459 & CONTRIBUTING EMPLOYERS HEALTH & WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $-29,918 |
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $-29,918 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $977,847 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $1,089,157 |
| Total income from all sources (including contributions) | 2014-10-31 | $5,631,816 |
| Total loss/gain on sale of assets | 2014-10-31 | $49,247 |
| Total of all expenses incurred | 2014-10-31 | $5,869,185 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $4,906,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $5,364,662 |
| Value of total assets at end of year | 2014-10-31 | $7,876,868 |
| Value of total assets at beginning of year | 2014-10-31 | $8,225,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $962,390 |
| Total interest from all sources | 2014-10-31 | $242,680 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Administrative expenses professional fees incurred | 2014-10-31 | $356,037 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Contributions received from participants | 2014-10-31 | $190,055 |
| Participant contributions at end of year | 2014-10-31 | $475 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-10-31 | $18,820 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $167,268 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $102,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-10-31 | $597,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-10-31 | $780,800 |
| Administrative expenses (other) incurred | 2014-10-31 | $154,959 |
| Liabilities. Value of operating payables at end of year | 2014-10-31 | $115,315 |
| Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $120,938 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $-237,369 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $6,899,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $7,136,390 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Investment advisory and management fees | 2014-10-31 | $31,126 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $1,509,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $1,171,014 |
| Income. Interest from US Government securities | 2014-10-31 | $79,763 |
| Income. Interest from corporate debt instruments | 2014-10-31 | $159,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $440,717 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $1,389,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $1,389,032 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $3,233 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-10-31 | $368,627 |
| Asset value of US Government securities at end of year | 2014-10-31 | $3,934,681 |
| Asset value of US Government securities at beginning of year | 2014-10-31 | $2,486,425 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $5,145 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $5,174,607 |
| Employer contributions (assets) at end of year | 2014-10-31 | $2,580 |
| Employer contributions (assets) at beginning of year | 2014-10-31 | $725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $4,519,348 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-10-31 | $816,807 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-10-31 | $2,129,525 |
| Contract administrator fees | 2014-10-31 | $420,268 |
| 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 | 2014-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-10-31 | $1,005,260 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-10-31 | $946,354 |
| Liabilities. Value of benefit claims payable at end of year | 2014-10-31 | $265,432 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-10-31 | $187,419 |
| Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Aggregate proceeds on sale of assets | 2014-10-31 | $7,065,813 |
| Aggregate carrying amount (costs) on sale of assets | 2014-10-31 | $7,016,566 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
| Accountancy firm name | 2014-10-31 | SASLOW LUFKIN & BUGGY, LLP |
| Accountancy firm EIN | 2014-10-31 | 061533253 |
| 2013 : UFCW LOCAL 1459 & CONTRIBUTING EMPLOYERS HEALTH & WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $122,742 |
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $122,742 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $1,089,157 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $766,444 |
| Total income from all sources (including contributions) | 2013-10-31 | $7,027,194 |
| Total loss/gain on sale of assets | 2013-10-31 | $50,354 |
| Total of all expenses incurred | 2013-10-31 | $7,155,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $5,926,334 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $6,569,150 |
| Value of total assets at end of year | 2013-10-31 | $8,225,547 |
| Value of total assets at beginning of year | 2013-10-31 | $8,031,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $1,229,262 |
| Total interest from all sources | 2013-10-31 | $213,567 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Administrative expenses professional fees incurred | 2013-10-31 | $602,047 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Contributions received from participants | 2013-10-31 | $176,593 |
| Participant contributions at end of year | 2013-10-31 | $0 |
| Participant contributions at beginning of year | 2013-10-31 | $4,179 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-10-31 | $19,183 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $102,472 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $412,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-10-31 | $780,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-31 | $673,400 |
| Other income not declared elsewhere | 2013-10-31 | $45,541 |
| Administrative expenses (other) incurred | 2013-10-31 | $172,096 |
| Liabilities. Value of operating payables at end of year | 2013-10-31 | $120,938 |
| Liabilities. Value of operating payables at beginning of year | 2013-10-31 | $82,469 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $-128,402 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $7,136,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $7,264,792 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Investment advisory and management fees | 2013-10-31 | $54,419 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $1,171,014 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $564,407 |
| Income. Interest from US Government securities | 2013-10-31 | $107,981 |
| Income. Interest from corporate debt instruments | 2013-10-31 | $102,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $1,389,032 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $803,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $803,900 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $3,361 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-10-31 | $318,090 |
| Asset value of US Government securities at end of year | 2013-10-31 | $2,486,425 |
| Asset value of US Government securities at beginning of year | 2013-10-31 | $2,850,638 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $25,840 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $6,392,557 |
| Employer contributions (assets) at end of year | 2013-10-31 | $725 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $5,589,061 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-10-31 | $2,129,525 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-10-31 | $2,567,793 |
| Contract administrator fees | 2013-10-31 | $400,700 |
| 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 | 2013-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-10-31 | $946,354 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-10-31 | $827,699 |
| Liabilities. Value of benefit claims payable at end of year | 2013-10-31 | $187,419 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-10-31 | $10,575 |
| Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Aggregate proceeds on sale of assets | 2013-10-31 | $3,536,945 |
| Aggregate carrying amount (costs) on sale of assets | 2013-10-31 | $3,486,591 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
| Accountancy firm name | 2013-10-31 | SASLOW LUFKIN & BUGGY, LLP |
| Accountancy firm EIN | 2013-10-31 | 061533253 |
| 2012 : UFCW LOCAL 1459 & CONTRIBUTING EMPLOYERS HEALTH & WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $-35,080 |
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $-35,080 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $766,444 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $894,460 |
| Total income from all sources (including contributions) | 2012-10-31 | $6,933,724 |
| Total loss/gain on sale of assets | 2012-10-31 | $-15,403 |
| Total of all expenses incurred | 2012-10-31 | $7,244,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $6,169,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $6,437,569 |
| Value of total assets at end of year | 2012-10-31 | $8,031,236 |
| Value of total assets at beginning of year | 2012-10-31 | $8,470,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $1,075,050 |
| Total interest from all sources | 2012-10-31 | $249,808 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Administrative expenses professional fees incurred | 2012-10-31 | $543,969 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Contributions received from participants | 2012-10-31 | $165,797 |
| Participant contributions at end of year | 2012-10-31 | $4,179 |
| Participant contributions at beginning of year | 2012-10-31 | $15,252 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-10-31 | $15,346 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $412,620 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $197,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-10-31 | $673,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-10-31 | $655,749 |
| Other income not declared elsewhere | 2012-10-31 | $300,000 |
| Administrative expenses (other) incurred | 2012-10-31 | $122,696 |
| Liabilities. Value of operating payables at end of year | 2012-10-31 | $82,469 |
| Liabilities. Value of operating payables at beginning of year | 2012-10-31 | $86,360 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $-311,125 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $7,264,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $7,575,917 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Investment advisory and management fees | 2012-10-31 | $29,659 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $564,407 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $28,185 |
| Income. Interest from US Government securities | 2012-10-31 | $113,742 |
| Income. Interest from corporate debt instruments | 2012-10-31 | $132,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $803,900 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $904,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $904,730 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $3,121 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-10-31 | $312,088 |
| Asset value of US Government securities at end of year | 2012-10-31 | $2,850,638 |
| Asset value of US Government securities at beginning of year | 2012-10-31 | $4,049,635 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $-3,170 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $6,271,772 |
| Employer contributions (assets) at end of year | 2012-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-10-31 | $1,677 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $5,842,365 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-10-31 | $2,567,793 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-10-31 | $3,273,831 |
| Contract administrator fees | 2012-10-31 | $378,726 |
| 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 | 2012-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-10-31 | $827,699 |
| Liabilities. Value of benefit claims payable at end of year | 2012-10-31 | $10,575 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-10-31 | $152,351 |
| Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Aggregate proceeds on sale of assets | 2012-10-31 | $4,627,891 |
| Aggregate carrying amount (costs) on sale of assets | 2012-10-31 | $4,643,294 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
| Accountancy firm name | 2012-10-31 | SASLOW LUFKIN & BUGGY, LLP |
| Accountancy firm EIN | 2012-10-31 | 061533253 |
| 2011 : UFCW LOCAL 1459 & CONTRIBUTING EMPLOYERS HEALTH & WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $-151,550 |
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $-151,550 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $894,460 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $749,125 |
| Total income from all sources (including contributions) | 2011-10-31 | $6,931,787 |
| Total loss/gain on sale of assets | 2011-10-31 | $-40,378 |
| Total of all expenses incurred | 2011-10-31 | $7,043,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $5,962,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $6,802,882 |
| Value of total assets at end of year | 2011-10-31 | $8,470,377 |
| Value of total assets at beginning of year | 2011-10-31 | $8,436,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $1,081,011 |
| Total interest from all sources | 2011-10-31 | $321,416 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Administrative expenses professional fees incurred | 2011-10-31 | $583,447 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Contributions received from participants | 2011-10-31 | $199,576 |
| Participant contributions at end of year | 2011-10-31 | $15,252 |
| Participant contributions at beginning of year | 2011-10-31 | $2,985 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-10-31 | $16,027 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $197,067 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $235,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-10-31 | $655,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-10-31 | $557,240 |
| Administrative expenses (other) incurred | 2011-10-31 | $139,547 |
| Liabilities. Value of operating payables at end of year | 2011-10-31 | $86,360 |
| Liabilities. Value of operating payables at beginning of year | 2011-10-31 | $70,125 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $-111,926 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $7,575,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $7,687,843 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Investment advisory and management fees | 2011-10-31 | $16,721 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $28,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $27,311 |
| Income. Interest from US Government securities | 2011-10-31 | $151,573 |
| Income. Interest from corporate debt instruments | 2011-10-31 | $166,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $904,730 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $747,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $747,535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $3,273 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-10-31 | $298,446 |
| Asset value of US Government securities at end of year | 2011-10-31 | $4,049,635 |
| Asset value of US Government securities at beginning of year | 2011-10-31 | $4,089,387 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $-583 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $6,603,306 |
| Employer contributions (assets) at end of year | 2011-10-31 | $1,677 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $5,648,229 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-10-31 | $3,273,831 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-10-31 | $3,334,735 |
| Contract administrator fees | 2011-10-31 | $341,296 |
| 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 | 2011-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-10-31 | $152,351 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-10-31 | $121,760 |
| Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Aggregate proceeds on sale of assets | 2011-10-31 | $3,408,710 |
| Aggregate carrying amount (costs) on sale of assets | 2011-10-31 | $3,449,088 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
| Accountancy firm name | 2011-10-31 | SASLOW LUFKIN & BUGGY, LLP |
| Accountancy firm EIN | 2011-10-31 | 061533253 |
