UFCW LOCAL 1776 & PARTICIPATING EMPLOYER RETIREMENT AND SAVINGS PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UFCW LOCAL 1776 & PARTICIPATING EMPLOYERS RETIREMENT AND SAVINGS PLAN
401k plan membership statisitcs for UFCW LOCAL 1776 & PARTICIPATING EMPLOYERS RETIREMENT AND SAVINGS PLAN
Measure | Date | Value |
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2022 : UFCW LOCAL 1776 & PARTICIPATING EMPLOYERS RETIREMENT AND SAVINGS PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,653 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,791 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,177,212 |
Total of all expenses incurred | 2022-12-31 | $5,383,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,066,812 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,890,153 |
Value of total assets at end of year | 2022-12-31 | $72,143,484 |
Value of total assets at beginning of year | 2022-12-31 | $82,715,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $313,831 |
Total interest from all sources | 2022-12-31 | $220,452 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,596,910 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,596,910 |
Administrative expenses professional fees incurred | 2022-12-31 | $55,250 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2022-12-31 | $2,345,236 |
Participant contributions at end of year | 2022-12-31 | $1,228,270 |
Participant contributions at beginning of year | 2022-12-31 | $1,267,445 |
Participant contributions at end of year | 2022-12-31 | $59,919 |
Participant contributions at beginning of year | 2022-12-31 | $57,497 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $53,048 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,105 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,379 |
Administrative expenses (other) incurred | 2022-12-31 | $14,598 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $10,653 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $21,791 |
Total non interest bearing cash at end of year | 2022-12-31 | $133 |
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 | $-10,561,180 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $72,132,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $82,694,011 |
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 | $221,746 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $60,264,811 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $71,506,303 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $48,617 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $26,160 |
Interest on participant loans | 2022-12-31 | $59,981 |
Interest earned on other investments | 2022-12-31 | $158,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $234,681 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $307,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $307,737 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,118 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $9,762,135 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $8,978,862 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,879,854 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-4,873 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $4,491,869 |
Employer contributions (assets) at end of year | 2022-12-31 | $537,813 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $564,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,066,812 |
Contract administrator fees | 2022-12-31 | $22,237 |
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 |
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 |
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 RETIREMENT AND SAVINGS PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,791 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $33,833 |
Total income from all sources (including contributions) | 2021-12-31 | $19,442,564 |
Total of all expenses incurred | 2021-12-31 | $4,794,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,435,411 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $72,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,888,206 |
Value of total assets at end of year | 2021-12-31 | $82,715,802 |
Value of total assets at beginning of year | 2021-12-31 | $68,079,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $286,087 |
Total interest from all sources | 2021-12-31 | $219,573 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,706,919 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,706,919 |
Administrative expenses professional fees incurred | 2021-12-31 | $55,007 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2021-12-31 | $2,179,061 |
Participant contributions at end of year | 2021-12-31 | $1,267,445 |
Participant contributions at beginning of year | 2021-12-31 | $1,511,144 |
Participant contributions at end of year | 2021-12-31 | $57,497 |
Participant contributions at beginning of year | 2021-12-31 | $52,325 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $35,125 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7,379 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,673 |
Administrative expenses (other) incurred | 2021-12-31 | $34,401 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $21,791 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $33,833 |
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 | $14,648,239 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $82,694,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $68,045,772 |
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 | $176,663 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $71,506,303 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $57,133,771 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $26,160 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $12,296 |
Interest on participant loans | 2021-12-31 | $73,842 |
Interest earned on other investments | 2021-12-31 | $143,464 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $307,737 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $302,757 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $302,757 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,267 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $8,978,862 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $8,469,564 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,625,653 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,213 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $4,674,020 |
Employer contributions (assets) at end of year | 2021-12-31 | $564,419 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $591,075 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,435,411 |
Contract administrator fees | 2021-12-31 | $20,016 |
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 |
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 |
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 RETIREMENT AND SAVINGS PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $33,833 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $29,357 |
Total income from all sources (including contributions) | 2020-12-31 | $13,955,223 |
Total of all expenses incurred | 2020-12-31 | $3,435,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,230,344 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $15,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,309,689 |
Value of total assets at end of year | 2020-12-31 | $68,079,605 |
Value of total assets at beginning of year | 2020-12-31 | $57,555,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $189,023 |
Total interest from all sources | 2020-12-31 | $232,436 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,688,768 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,688,768 |
Administrative expenses professional fees incurred | 2020-12-31 | $48,500 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2020-12-31 | $3,142,540 |
Participant contributions at end of year | 2020-12-31 | $1,511,144 |
Participant contributions at beginning of year | 2020-12-31 | $1,687,495 |
Participant contributions at end of year | 2020-12-31 | $52,325 |
Participant contributions at beginning of year | 2020-12-31 | $53,376 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $198 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,673 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $306 |
Administrative expenses (other) incurred | 2020-12-31 | $49,791 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $33,833 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $29,357 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $134 |
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 | $10,520,037 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $68,045,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $57,525,735 |
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 | $74,187 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $57,133,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $215,161 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $12,296 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $48,114,239 |
Interest on participant loans | 2020-12-31 | $83,877 |
Interest earned on other investments | 2020-12-31 | $146,856 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $302,757 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $179,550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $179,550 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,703 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $8,469,564 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $7,030,019 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,532,599 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-4,808,269 |
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 | $3,166,951 |
Employer contributions (assets) at end of year | 2020-12-31 | $591,075 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $274,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,230,344 |
Contract administrator fees | 2020-12-31 | $16,545 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ALAN ROSS AND COMPANY, PC |
Accountancy firm EIN | 2020-12-31 | 205367494 |
2019 : UFCW LOCAL 1776 & PARTICIPATING EMPLOYERS RETIREMENT AND SAVINGS PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,357 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,721 |
Total income from all sources (including contributions) | 2019-12-31 | $13,374,273 |
Total of all expenses incurred | 2019-12-31 | $3,355,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,227,712 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $41,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,973,668 |
Value of total assets at end of year | 2019-12-31 | $57,555,092 |
Value of total assets at beginning of year | 2019-12-31 | $47,528,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $86,247 |
Total interest from all sources | 2019-12-31 | $200,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,597 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $7,597 |
Administrative expenses professional fees incurred | 2019-12-31 | $29,500 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $2,499,030 |
Participant contributions at end of year | 2019-12-31 | $1,687,495 |
Participant contributions at beginning of year | 2019-12-31 | $1,658,720 |
Participant contributions at end of year | 2019-12-31 | $53,376 |
Participant contributions at beginning of year | 2019-12-31 | $46,722 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $79,355 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $306 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,151 |
Administrative expenses (other) incurred | 2019-12-31 | $16,126 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $29,357 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $21,721 |
Total non interest bearing cash at end of year | 2019-12-31 | $134 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $22 |
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 | $10,018,563 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $57,525,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $47,507,172 |
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 | $21,550 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $215,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $211,464 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $48,114,239 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $38,958,900 |
Interest on participant loans | 2019-12-31 | $91,049 |
Interest earned on other investments | 2019-12-31 | $107,949 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $179,550 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $107,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $107,369 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,816 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,030,019 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,239,515 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $45,318 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $10,146,876 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $395,283 |
Employer contributions (assets) at end of year | 2019-12-31 | $274,812 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $299,030 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,227,712 |
Contract administrator fees | 2019-12-31 | $19,071 |
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 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ALAN ROSS AND COMPANY., PC |
Accountancy firm EIN | 2019-12-31 | 205367494 |
2018 : UFCW LOCAL 1776 & PARTICIPATING EMPLOYERS RETIREMENT AND SAVINGS PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $21,721 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $22,179 |
Total income from all sources (including contributions) | 2018-12-31 | $414,790 |
Total of all expenses incurred | 2018-12-31 | $2,653,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,551,490 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $16,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,815,382 |
Value of total assets at end of year | 2018-12-31 | $47,528,893 |
Value of total assets at beginning of year | 2018-12-31 | $49,767,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $85,842 |
Total interest from all sources | 2018-12-31 | $160,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,391 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $8,391 |
Administrative expenses professional fees incurred | 2018-12-31 | $29,250 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2018-12-31 | $2,262,364 |
Participant contributions at end of year | 2018-12-31 | $1,658,720 |
Participant contributions at beginning of year | 2018-12-31 | $1,485,816 |
Participant contributions at end of year | 2018-12-31 | $46,722 |
Participant contributions at beginning of year | 2018-12-31 | $9,804 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $23,950 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,151 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,019 |
Administrative expenses (other) incurred | 2018-12-31 | $15,113 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $21,721 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $22,179 |
Total non interest bearing cash at end of year | 2018-12-31 | $22 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,238,615 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $47,507,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $49,745,787 |
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 | $21,525 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $211,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $74,596 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $38,958,900 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $41,778,369 |
Interest on participant loans | 2018-12-31 | $74,474 |
Interest earned on other investments | 2018-12-31 | $85,847 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $107,369 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $139,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $139,140 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $542 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,239,515 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,970,816 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-37,989 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,531,857 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $529,068 |
Employer contributions (assets) at end of year | 2018-12-31 | $299,030 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $302,006 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,551,490 |
Contract administrator fees | 2018-12-31 | $19,954 |
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 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ALAN ROSS AND COMPANY PC |
Accountancy firm EIN | 2018-12-31 | 205367494 |
2017 : UFCW LOCAL 1776 & PARTICIPATING EMPLOYERS RETIREMENT AND SAVINGS PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $22,179 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $23,638 |
Total income from all sources (including contributions) | 2017-12-31 | $9,023,907 |
Total of all expenses incurred | 2017-12-31 | $2,186,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,060,129 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $16,386 |
Value of total corrective distributions | 2017-12-31 | $2,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,874,238 |
Value of total assets at end of year | 2017-12-31 | $49,767,966 |
Value of total assets at beginning of year | 2017-12-31 | $42,931,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $106,951 |
Total interest from all sources | 2017-12-31 | $144,370 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,281 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $5,281 |
Administrative expenses professional fees incurred | 2017-12-31 | $29,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2017-12-31 | $2,057,806 |
Participant contributions at end of year | 2017-12-31 | $1,485,816 |
Participant contributions at beginning of year | 2017-12-31 | $1,506,150 |
Participant contributions at end of year | 2017-12-31 | $9,804 |
Participant contributions at beginning of year | 2017-12-31 | $51,400 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $120,241 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,019 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,973 |
Administrative expenses (other) incurred | 2017-12-31 | $17,123 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $22,179 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $23,638 |
Total non interest bearing cash at end of year | 2017-12-31 | $400 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $818 |
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 | $6,837,694 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $49,745,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $42,908,093 |
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 | $41,372 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $74,596 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $41,778,369 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $35,003,313 |
Interest on participant loans | 2017-12-31 | $67,142 |
Interest earned on other investments | 2017-12-31 | $77,082 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $139,140 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,364 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,364 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $146 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,970,816 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,058,468 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-1,733 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $6,001,751 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $696,191 |
Employer contributions (assets) at end of year | 2017-12-31 | $302,006 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $303,245 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,060,129 |
Contract administrator fees | 2017-12-31 | $19,456 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ALAN ROSS & COMPANY, PC |
Accountancy firm EIN | 2017-12-31 | 205367494 |
2016 : UFCW LOCAL 1776 & PARTICIPATING EMPLOYERS RETIREMENT AND SAVINGS PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $23,638 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,920 |
Total income from all sources (including contributions) | 2016-12-31 | $5,585,349 |
Total of all expenses incurred | 2016-12-31 | $2,088,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,988,396 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $13,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,266,429 |
Value of total assets at end of year | 2016-12-31 | $42,931,731 |
Value of total assets at beginning of year | 2016-12-31 | $39,428,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $87,331 |
Total interest from all sources | 2016-12-31 | $139,291 |
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 | $28,750 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,687,706 |
Participant contributions at end of year | 2016-12-31 | $1,506,150 |
Participant contributions at beginning of year | 2016-12-31 | $1,428,009 |
Participant contributions at end of year | 2016-12-31 | $51,400 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,294 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,973 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,171 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $16,920 |
Administrative expenses (other) incurred | 2016-12-31 | $20,232 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $23,638 |
Total non interest bearing cash at end of year | 2016-12-31 | $818 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $176 |
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 | $3,496,619 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $42,908,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $39,411,474 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $21,475 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $35,003,313 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $31,957,642 |
Interest on participant loans | 2016-12-31 | $64,018 |
Interest earned on other investments | 2016-12-31 | $75,105 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,364 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $47,563 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $47,563 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $168 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,058,468 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,633,474 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $3,179,629 |
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 | $576,429 |
Employer contributions (assets) at end of year | 2016-12-31 | $303,245 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $354,359 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,988,396 |
Contract administrator fees | 2016-12-31 | $16,874 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ALAN ROSS & COMPANY, PC |
Accountancy firm EIN | 2016-12-31 | 205367494 |
2015 : UFCW LOCAL 1776 & PARTICIPATING EMPLOYERS RETIREMENT AND SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,920 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $23,940 |
Total income from all sources (including contributions) | 2015-12-31 | $2,229,302 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,219,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,087,826 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $40,758 |
Value of total corrective distributions | 2015-12-31 | $19 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,268,619 |
Value of total assets at end of year | 2015-12-31 | $39,428,394 |
Value of total assets at beginning of year | 2015-12-31 | $39,425,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $90,440 |
Total interest from all sources | 2015-12-31 | $135,448 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 | $28,582 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,767,950 |
Participant contributions at end of year | 2015-12-31 | $1,428,009 |
Participant contributions at beginning of year | 2015-12-31 | $1,343,578 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7,171 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,925 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $16,920 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $23,940 |
Administrative expenses (other) incurred | 2015-12-31 | $20,935 |
Total non interest bearing cash at end of year | 2015-12-31 | $176 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $288 |
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 | $10,259 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $39,411,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $39,401,215 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $21,325 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $31,957,642 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $32,413,112 |
Interest on participant loans | 2015-12-31 | $59,806 |
Interest earned on other investments | 2015-12-31 | $75,495 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $47,563 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $46,539 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $46,539 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $147 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,633,474 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,285,819 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-174,765 |
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 | $500,669 |
Employer contributions (assets) at end of year | 2015-12-31 | $354,359 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $329,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,087,826 |
Contract administrator fees | 2015-12-31 | $19,598 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ALAN ROSS & COMPANY, PC |
Accountancy firm EIN | 2015-12-31 | 205367494 |
2014 : UFCW LOCAL 1776 & PARTICIPATING EMPLOYERS RETIREMENT AND SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $23,940 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,669 |
Total income from all sources (including contributions) | 2014-12-31 | $5,167,785 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,732,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,651,756 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,191,957 |
Value of total assets at end of year | 2014-12-31 | $39,425,155 |
Value of total assets at beginning of year | 2014-12-31 | $35,981,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $79,266 |
Total interest from all sources | 2014-12-31 | $129,061 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
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 | $28,539 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,724,390 |
Participant contributions at end of year | 2014-12-31 | $1,343,578 |
Participant contributions at beginning of year | 2014-12-31 | $1,294,997 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $26,444 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,925 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,487 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $23,940 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $15,669 |
Administrative expenses (other) incurred | 2014-12-31 | $10,615 |
Total non interest bearing cash at end of year | 2014-12-31 | $288 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $35,069 |
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 | $3,435,358 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $39,401,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $35,965,857 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $21,100 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $32,413,112 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $29,123,748 |
Interest on participant loans | 2014-12-31 | $52,099 |
Interest earned on other investments | 2014-12-31 | $76,906 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $46,539 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $56 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,285,819 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,009,023 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,846,767 |
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 | $441,123 |
Employer contributions (assets) at end of year | 2014-12-31 | $329,894 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $513,202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,651,756 |
Contract administrator fees | 2014-12-31 | $19,012 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ALAN ROSS & COMPANY, PC |
Accountancy firm EIN | 2014-12-31 | 205367494 |
2013 : UFCW LOCAL 1776 & PARTICIPATING EMPLOYERS RETIREMENT AND SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,669 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,143 |
Total income from all sources (including contributions) | 2013-12-31 | $8,665,621 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,869,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,773,983 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $22,652 |
Value of total corrective distributions | 2013-12-31 | $933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,417,118 |
Value of total assets at end of year | 2013-12-31 | $35,981,526 |
Value of total assets at beginning of year | 2013-12-31 | $29,182,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $72,390 |
Total interest from all sources | 2013-12-31 | $129,938 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 | $46,602 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,732,710 |
Participant contributions at end of year | 2013-12-31 | $1,294,997 |
Participant contributions at beginning of year | 2013-12-31 | $1,027,337 |
Participant contributions at beginning of year | 2013-12-31 | $83,146 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $47 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,487 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,150 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $15,669 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $12,143 |
Other income not declared elsewhere | 2013-12-31 | $-198 |
Administrative expenses (other) incurred | 2013-12-31 | $4,575 |
Total non interest bearing cash at end of year | 2013-12-31 | $35,069 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $6,975 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $6,795,663 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,965,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $29,170,194 |
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 in pooled separate accounts at end of year | 2013-12-31 | $29,123,748 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $22,970,761 |
Interest on participant loans | 2013-12-31 | $45,842 |
Interest earned on other investments | 2013-12-31 | $84,096 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,009,023 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,088,968 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $6,118,763 |
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 | $684,361 |
Employer contributions (assets) at end of year | 2013-12-31 | $513,202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,773,983 |
Contract administrator fees | 2013-12-31 | $21,213 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ALAN ROSS AND COMPANY, PC |
Accountancy firm EIN | 2013-12-31 | 205367494 |
2012 : UFCW LOCAL 1776 & PARTICIPATING EMPLOYERS RETIREMENT AND SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $2,144,148 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,143 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $22,967 |
Total income from all sources (including contributions) | 2012-12-31 | $4,794,064 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,405,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,320,064 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-2,678 |
Value of total corrective distributions | 2012-12-31 | $1,953 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,074,065 |
Value of total assets at end of year | 2012-12-31 | $29,182,337 |
Value of total assets at beginning of year | 2012-12-31 | $23,660,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $85,730 |
Total interest from all sources | 2012-12-31 | $142,881 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
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 | $50,923 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,749,363 |
Participant contributions at end of year | 2012-12-31 | $1,027,337 |
Participant contributions at beginning of year | 2012-12-31 | $964,588 |
Participant contributions at end of year | 2012-12-31 | $83,146 |
Participant contributions at beginning of year | 2012-12-31 | $144,281 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $6,390 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,150 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $12,143 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $22,967 |
Other income not declared elsewhere | 2012-12-31 | $39 |
Administrative expenses (other) incurred | 2012-12-31 | $3,999 |
Total non interest bearing cash at end of year | 2012-12-31 | $6,975 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $8,829 |
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 | $3,388,995 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $29,170,194 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,637,051 |
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 in pooled separate accounts at end of year | 2012-12-31 | $22,970,761 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $17,601,875 |
Interest on participant loans | 2012-12-31 | $40,953 |
Interest earned on other investments | 2012-12-31 | $101,928 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,088,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,940,445 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,577,079 |
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 | $318,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,320,064 |
Contract administrator fees | 2012-12-31 | $30,808 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LAPADULA CARLSON & CO. CPAS |
Accountancy firm EIN | 2012-12-31 | 650292391 |
2011 : UFCW LOCAL 1776 & PARTICIPATING EMPLOYERS RETIREMENT AND SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $22,967 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $21,204 |
Total income from all sources (including contributions) | 2011-12-31 | $2,386,279 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,058,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $996,981 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-5,588 |
Value of total corrective distributions | 2011-12-31 | $2,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,126,685 |
Value of total assets at end of year | 2011-12-31 | $23,660,018 |
Value of total assets at beginning of year | 2011-12-31 | $22,330,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $65,142 |
Total interest from all sources | 2011-12-31 | $145,886 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
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 | $32,841 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,017,895 |
Participant contributions at end of year | 2011-12-31 | $964,588 |
Participant contributions at beginning of year | 2011-12-31 | $842,794 |
Participant contributions at end of year | 2011-12-31 | $144,281 |
Participant contributions at beginning of year | 2011-12-31 | $47,005 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $15,550 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,687 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $22,967 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $21,204 |
Administrative expenses (other) incurred | 2011-12-31 | $6,428 |
Total non interest bearing cash at end of year | 2011-12-31 | $8,829 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,327,370 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,637,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,309,681 |
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 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $17,601,875 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $17,102,930 |
Interest on participant loans | 2011-12-31 | $37,916 |
Interest earned on other investments | 2011-12-31 | $107,970 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,940,445 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,336,469 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $113,708 |
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 | $93,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $996,981 |
Contract administrator fees | 2011-12-31 | $25,873 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LAPADULA CARLSON & CO. CPAS |
Accountancy firm EIN | 2011-12-31 | 650292391 |
2010 : UFCW LOCAL 1776 & PARTICIPATING EMPLOYERS RETIREMENT AND SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $21,204 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,460 |
Total income from all sources (including contributions) | 2010-12-31 | $4,307,799 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $594,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $510,552 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $12,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,144,293 |
Value of total assets at end of year | 2010-12-31 | $22,330,885 |
Value of total assets at beginning of year | 2010-12-31 | $18,613,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $71,288 |
Total interest from all sources | 2010-12-31 | $149,730 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $31,582 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,084,292 |
Participant contributions at end of year | 2010-12-31 | $842,794 |
Participant contributions at beginning of year | 2010-12-31 | $631,659 |
Participant contributions at end of year | 2010-12-31 | $47,005 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,430 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,687 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $21,204 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $17,460 |
Other income not declared elsewhere | 2010-12-31 | $110 |
Administrative expenses (other) incurred | 2010-12-31 | $12,581 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,713,145 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,309,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,596,536 |
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 in pooled separate accounts at end of year | 2010-12-31 | $17,102,930 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $13,830,719 |
Interest on participant loans | 2010-12-31 | $35,923 |
Interest earned on other investments | 2010-12-31 | $113,807 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,336,469 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,151,618 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,013,666 |
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 | $57,571 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $510,552 |
Contract administrator fees | 2010-12-31 | $27,125 |
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 | JACK COHEN, CPA |
Accountancy firm EIN | 2010-12-31 | 232567604 |
2009 : UFCW LOCAL 1776 & PARTICIPATING EMPLOYERS RETIREMENT AND SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |