UFCW LOCAL 1776 & PARTICIPATING EMPLOYER LEGAL TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UFCW LOCAL 1776 & PARTICIPATING EMPLOYERS LEGAL TRUST FUND
401k plan membership statisitcs for UFCW LOCAL 1776 & PARTICIPATING EMPLOYERS LEGAL TRUST FUND
Measure | Date | Value |
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2022 : UFCW LOCAL 1776 & PARTICIPATING EMPLOYERS LEGAL TRUST FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-36,835 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-36,835 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,742 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,447 |
Total income from all sources (including contributions) | 2022-12-31 | $424,305 |
Total loss/gain on sale of assets | 2022-12-31 | $-2,708 |
Total of all expenses incurred | 2022-12-31 | $445,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $350,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $447,350 |
Value of total assets at end of year | 2022-12-31 | $708,589 |
Value of total assets at beginning of year | 2022-12-31 | $725,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $94,552 |
Total interest from all sources | 2022-12-31 | $9,686 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,812 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $26,137 |
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 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $350,867 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $25,027 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $21,973 |
Administrative expenses (other) incurred | 2022-12-31 | $23,387 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $10,742 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $6,447 |
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 | $-21,114 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $697,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $718,961 |
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 | $4,187 |
Income. Interest from corporate debt instruments | 2022-12-31 | $8,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $255,239 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $180,789 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $180,789 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,242 |
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 | $447,350 |
Employer contributions (assets) at end of year | 2022-12-31 | $13,718 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $59,818 |
Income. Dividends from common stock | 2022-12-31 | $6,812 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $164,380 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $200,734 |
Contract administrator fees | 2022-12-31 | $40,841 |
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 | $250,225 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $262,094 |
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 | $457,005 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $459,713 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ALAN ROSS AND COMPANY, PC |
Accountancy firm EIN | 2022-12-31 | 205367494 |
2021 : UFCW LOCAL 1776 & PARTICIPATING EMPLOYERS LEGAL TRUST FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $33,464 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $33,464 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,447 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,000 |
Total income from all sources (including contributions) | 2021-12-31 | $551,597 |
Total loss/gain on sale of assets | 2021-12-31 | $-2,686 |
Total of all expenses incurred | 2021-12-31 | $454,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $397,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $509,908 |
Value of total assets at end of year | 2021-12-31 | $725,408 |
Value of total assets at beginning of year | 2021-12-31 | $630,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $57,072 |
Total interest from all sources | 2021-12-31 | $5,375 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,536 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $8,611 |
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 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $397,848 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $21,973 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,604 |
Administrative expenses (other) incurred | 2021-12-31 | $9,864 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $6,447 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $8,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $96,677 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $718,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $622,284 |
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 | $3,838 |
Income. Interest from corporate debt instruments | 2021-12-31 | $5,026 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $180,789 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $340,965 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $340,965 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $349 |
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 | $509,908 |
Employer contributions (assets) at end of year | 2021-12-31 | $59,818 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $19,422 |
Income. Dividends from common stock | 2021-12-31 | $5,536 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $200,734 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $111,527 |
Contract administrator fees | 2021-12-31 | $34,759 |
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 | $262,094 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $153,766 |
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 | $135,006 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $137,692 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ALAN ROSS & COMPANY, PC |
Accountancy firm EIN | 2021-12-31 | 205367494 |
2020 : UFCW LOCAL 1776 & PARTICIPATING EMPLOYERS LEGAL TRUST FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-3,975 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-3,975 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,019 |
Total income from all sources (including contributions) | 2020-12-31 | $498,849 |
Total loss/gain on sale of assets | 2020-12-31 | $25 |
Total of all expenses incurred | 2020-12-31 | $436,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $385,289 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $492,836 |
Value of total assets at end of year | 2020-12-31 | $630,284 |
Value of total assets at beginning of year | 2020-12-31 | $567,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $51,608 |
Total interest from all sources | 2020-12-31 | $5,576 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,387 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $8,730 |
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 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $385,289 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,604 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $451 |
Administrative expenses (other) incurred | 2020-12-31 | $11,357 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $8,000 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $7,019 |
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 | $61,952 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $622,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $560,332 |
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 | $2,442 |
Income. Interest from corporate debt instruments | 2020-12-31 | $4,767 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $340,965 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $308,424 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $308,424 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $809 |
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 | $492,836 |
Employer contributions (assets) at end of year | 2020-12-31 | $19,422 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $16,154 |
Income. Dividends from common stock | 2020-12-31 | $4,387 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $111,527 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $105,524 |
Contract administrator fees | 2020-12-31 | $29,079 |
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 | $153,766 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $136,798 |
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 | $141,726 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $141,701 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | ALAN ROSS & COMPANY, PC |
Accountancy firm EIN | 2020-12-31 | 205367494 |
2019 : UFCW LOCAL 1776 & PARTICIPATING EMPLOYERS LEGAL TRUST FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $18,365 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $18,365 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,019 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,501 |
Total income from all sources (including contributions) | 2019-12-31 | $535,378 |
Total loss/gain on sale of assets | 2019-12-31 | $424 |
Total of all expenses incurred | 2019-12-31 | $460,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $403,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $506,358 |
Value of total assets at end of year | 2019-12-31 | $567,351 |
Value of total assets at beginning of year | 2019-12-31 | $505,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $57,422 |
Total interest from all sources | 2019-12-31 | $6,596 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,635 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $8,583 |
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 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $403,270 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $451 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,404 |
Administrative expenses (other) incurred | 2019-12-31 | $12,838 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $7,019 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $19,501 |
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 | $74,686 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $560,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $485,646 |
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 | $2,479 |
Income. Interest from corporate debt instruments | 2019-12-31 | $4,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $308,424 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $267,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $267,557 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,954 |
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 | $506,358 |
Employer contributions (assets) at end of year | 2019-12-31 | $16,154 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $29,640 |
Income. Dividends from common stock | 2019-12-31 | $3,635 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $105,524 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $104,788 |
Contract administrator fees | 2019-12-31 | $33,522 |
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 | $136,798 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $95,758 |
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 | $210,000 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $209,576 |
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 | ALAN ROSS & COMPANY, PC |
Accountancy firm EIN | 2019-12-31 | 205367494 |
2018 : UFCW LOCAL 1776 & PARTICIPATING EMPLOYERS LEGAL TRUST FUND 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-17,988 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-17,988 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,501 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,959 |
Total income from all sources (including contributions) | 2018-12-31 | $508,036 |
Total loss/gain on sale of assets | 2018-12-31 | $-436 |
Total of all expenses incurred | 2018-12-31 | $508,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $432,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $518,590 |
Value of total assets at end of year | 2018-12-31 | $505,147 |
Value of total assets at beginning of year | 2018-12-31 | $493,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $76,275 |
Total interest from all sources | 2018-12-31 | $5,179 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,691 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $25,788 |
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 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $432,560 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,404 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,180 |
Administrative expenses (other) incurred | 2018-12-31 | $12,957 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $19,501 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $6,959 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-799 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $485,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $486,445 |
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 | $2,486 |
Income. Interest from corporate debt instruments | 2018-12-31 | $3,982 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $267,557 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $299,249 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $299,249 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,197 |
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 | $518,590 |
Employer contributions (assets) at end of year | 2018-12-31 | $29,640 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $21,787 |
Income. Dividends from common stock | 2018-12-31 | $2,691 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $104,788 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $105,447 |
Contract administrator fees | 2018-12-31 | $35,044 |
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 | $95,758 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $59,741 |
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 | $205,000 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $205,436 |
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 | ALAN ROSS & COMPANY PC |
Accountancy firm EIN | 2018-12-31 | 205367494 |
2017 : UFCW LOCAL 1776 & PARTICIPATING EMPLOYERS LEGAL TRUST FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,159 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,159 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,959 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,113 |
Total income from all sources (including contributions) | 2017-12-31 | $549,463 |
Total of all expenses incurred | 2017-12-31 | $508,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $453,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $549,006 |
Value of total assets at end of year | 2017-12-31 | $493,404 |
Value of total assets at beginning of year | 2017-12-31 | $451,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $54,844 |
Total interest from all sources | 2017-12-31 | $1,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $296 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $6,770 |
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 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $453,680 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,180 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,602 |
Administrative expenses (other) incurred | 2017-12-31 | $12,441 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $6,959 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $6,113 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $207,509 |
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 | $40,939 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $486,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $445,506 |
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 | $997 |
Income. Interest from corporate debt instruments | 2017-12-31 | $635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $299,249 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $220,803 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $220,803 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $685 |
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 | $549,006 |
Employer contributions (assets) at end of year | 2017-12-31 | $21,787 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $19,705 |
Income. Dividends from common stock | 2017-12-31 | $296 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $105,447 |
Contract administrator fees | 2017-12-31 | $34,636 |
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 | $59,741 |
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 |
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 | ALAN ROSS AND COMPANY, PC |
Accountancy firm EIN | 2017-12-31 | 205367494 |
2016 : UFCW LOCAL 1776 & PARTICIPATING EMPLOYERS LEGAL TRUST FUND 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,113 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,478 |
Total income from all sources (including contributions) | 2016-12-31 | $578,512 |
Total of all expenses incurred | 2016-12-31 | $514,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $461,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $578,014 |
Value of total assets at end of year | 2016-12-31 | $451,619 |
Value of total assets at beginning of year | 2016-12-31 | $389,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $53,223 |
Total interest from all sources | 2016-12-31 | $498 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $8,266 |
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 | $461,490 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,602 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,732 |
Administrative expenses (other) incurred | 2016-12-31 | $13,028 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $6,113 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $7,478 |
Total non interest bearing cash at end of year | 2016-12-31 | $207,509 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $214,423 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $63,799 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $445,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $381,707 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $220,803 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $136,785 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $136,785 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $498 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $578,014 |
Employer contributions (assets) at end of year | 2016-12-31 | $19,705 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $34,245 |
Contract administrator fees | 2016-12-31 | $31,929 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | 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 |
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 | ALAN ROSS & COMPANY PC |
Accountancy firm EIN | 2016-12-31 | 205367494 |
2015 : UFCW LOCAL 1776 & PARTICIPATING EMPLOYERS LEGAL TRUST FUND 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,478 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,324 |
Total income from all sources (including contributions) | 2015-12-31 | $593,571 |
Total of all expenses incurred | 2015-12-31 | $534,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $486,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $593,103 |
Value of total assets at end of year | 2015-12-31 | $389,185 |
Value of total assets at beginning of year | 2015-12-31 | $331,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $48,187 |
Total interest from all sources | 2015-12-31 | $468 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $6,709 |
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 | $486,620 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,732 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,322 |
Administrative expenses (other) incurred | 2015-12-31 | $9,541 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $7,478 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $8,324 |
Total non interest bearing cash at end of year | 2015-12-31 | $214,423 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $144,400 |
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 | $58,764 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $381,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $322,943 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $136,785 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $136,772 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $136,772 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $468 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $593,103 |
Employer contributions (assets) at end of year | 2015-12-31 | $34,245 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $46,773 |
Contract administrator fees | 2015-12-31 | $31,937 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | ALAN ROSS & COMPANY PC |
Accountancy firm EIN | 2015-12-31 | 205367494 |
2014 : UFCW LOCAL 1776 & PARTICIPATING EMPLOYERS LEGAL TRUST FUND 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,324 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,811 |
Total income from all sources (including contributions) | 2014-12-31 | $608,897 |
Total of all expenses incurred | 2014-12-31 | $575,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $510,870 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $608,747 |
Value of total assets at end of year | 2014-12-31 | $331,267 |
Value of total assets at beginning of year | 2014-12-31 | $293,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $65,089 |
Total interest from all sources | 2014-12-31 | $150 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $21,805 |
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 | $510,870 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,322 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,585 |
Administrative expenses (other) incurred | 2014-12-31 | $9,869 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $8,324 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $3,811 |
Total non interest bearing cash at end of year | 2014-12-31 | $144,400 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $106,287 |
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 | $32,938 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $322,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $290,005 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $136,772 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $136,758 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $136,758 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $150 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $608,747 |
Employer contributions (assets) at end of year | 2014-12-31 | $46,773 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $48,186 |
Contract administrator fees | 2014-12-31 | $33,415 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | ALAN ROSS & COMPANY, PC |
Accountancy firm EIN | 2014-12-31 | 205367494 |
2013 : UFCW LOCAL 1776 & PARTICIPATING EMPLOYERS LEGAL TRUST FUND 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,811 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,915 |
Total income from all sources (including contributions) | 2013-12-31 | $525,560 |
Total of all expenses incurred | 2013-12-31 | $588,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $526,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $525,475 |
Value of total assets at end of year | 2013-12-31 | $293,816 |
Value of total assets at beginning of year | 2013-12-31 | $358,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $62,031 |
Total interest from all sources | 2013-12-31 | $85 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $22,087 |
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 | $526,950 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,585 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,700 |
Administrative expenses (other) incurred | 2013-12-31 | $5,575 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $3,811 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $4,915 |
Total non interest bearing cash at end of year | 2013-12-31 | $106,287 |
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 | $-63,421 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $290,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $353,426 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $136,758 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $356,641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $356,641 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $85 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $525,475 |
Employer contributions (assets) at end of year | 2013-12-31 | $48,186 |
Contract administrator fees | 2013-12-31 | $34,369 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | ALAN ROSS & COMPANY, PC |
Accountancy firm EIN | 2013-12-31 | 205367494 |
2012 : UFCW LOCAL 1776 & PARTICIPATING EMPLOYERS LEGAL TRUST FUND 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,915 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,892 |
Total income from all sources (including contributions) | 2012-12-31 | $155,268 |
Total of all expenses incurred | 2012-12-31 | $582,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $529,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $154,888 |
Value of total assets at end of year | 2012-12-31 | $358,341 |
Value of total assets at beginning of year | 2012-12-31 | $785,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $53,411 |
Total interest from all sources | 2012-12-31 | $380 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $7,476 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $529,165 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,700 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,700 |
Administrative expenses (other) incurred | 2012-12-31 | $4,784 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $4,915 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $4,892 |
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 | $-427,308 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $353,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $780,734 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $356,641 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $763,028 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $763,028 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $380 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $154,888 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $20,898 |
Contract administrator fees | 2012-12-31 | $41,151 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | LAPADULA, CARLSON & CO. |
Accountancy firm EIN | 2012-12-31 | 650292391 |
2011 : UFCW LOCAL 1776 & PARTICIPATING EMPLOYERS LEGAL TRUST FUND 2011 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,892 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,119 |
Total income from all sources (including contributions) | 2011-12-31 | $722,789 |
Total of all expenses incurred | 2011-12-31 | $664,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $585,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $722,111 |
Value of total assets at end of year | 2011-12-31 | $785,626 |
Value of total assets at beginning of year | 2011-12-31 | $737,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $79,022 |
Total interest from all sources | 2011-12-31 | $678 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $32,197 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $585,841 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,700 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,700 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $10,390 |
Administrative expenses (other) incurred | 2011-12-31 | $4,536 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $4,892 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $4,729 |
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 | $57,926 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $780,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $722,808 |
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 |
Income. Interest from US Government securities | 2011-12-31 | $678 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $763,028 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $713,810 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $713,810 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $722,111 |
Employer contributions (assets) at end of year | 2011-12-31 | $20,898 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $22,417 |
Contract administrator fees | 2011-12-31 | $42,289 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | LAPADULA, CARLSON CO. |
Accountancy firm EIN | 2011-12-31 | 650292391 |
2010 : UFCW LOCAL 1776 & PARTICIPATING EMPLOYERS LEGAL TRUST FUND 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,119 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,320 |
Total income from all sources (including contributions) | 2010-12-31 | $736,416 |
Total of all expenses incurred | 2010-12-31 | $668,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $606,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $735,613 |
Value of total assets at end of year | 2010-12-31 | $737,927 |
Value of total assets at beginning of year | 2010-12-31 | $667,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $62,386 |
Total interest from all sources | 2010-12-31 | $803 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $16,423 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $606,491 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,700 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,700 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $10,390 |
Administrative expenses (other) incurred | 2010-12-31 | $4,922 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $4,729 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $12,320 |
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 | $67,539 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $722,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $655,269 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $713,810 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $639,530 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $639,530 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $803 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $735,613 |
Employer contributions (assets) at end of year | 2010-12-31 | $22,417 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $26,359 |
Contract administrator fees | 2010-12-31 | $41,041 |
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 |
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 | LAPADULA, CARLSON & CO., CPA'S |
Accountancy firm EIN | 2010-12-31 | 650292391 |