UNITED FOOD & COMMERCIAL WORKERS PENSION FD NE PA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED FOOD & COMMERCIAL WORKERS PENSION FUND OF NORTHEASTERN PENNSYLVANIA
| Measure | Date | Value |
|---|
| 2024 : UNITED FOOD & COMMERCIAL WORKERS PENSION FUND OF NORTHEASTERN PENNSYLVANIA 2024 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $13,318 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $16,446 |
| Total income from all sources (including contributions) | 2024-01-01 | $3,243,679 |
| Total of all expenses incurred | 2024-01-01 | $3,336,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $3,279,597 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $270,282 |
| Value of total assets at end of year | 2024-01-01 | $1,015,276 |
| Value of total assets at beginning of year | 2024-01-01 | $1,110,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $56,629 |
| Total interest from all sources | 2024-01-01 | $22,690 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2024-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-01-01 | $269,141 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-01 | $290,371 |
| Other income not declared elsewhere | 2024-01-01 | $2,950,707 |
| Administrative expenses (other) incurred | 2024-01-01 | $24,378 |
| Liabilities. Value of operating payables at end of year | 2024-01-01 | $13,318 |
| Liabilities. Value of operating payables at beginning of year | 2024-01-01 | $16,446 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $-92,547 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $1,001,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $1,094,505 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-01-01 | $645,524 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-01-01 | $22,690 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $270,282 |
| Employer contributions (assets) at end of year | 2024-01-01 | $100,611 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $133,651 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $3,279,597 |
| Contract administrator fees | 2024-01-01 | $9,068 |
| 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 | 2024-01-01 | No |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | ALAN ROSS & COMPANY PC |
| Accountancy firm EIN | 2024-01-01 | 205367494 |
| 2023 : UNITED FOOD & COMMERCIAL WORKERS PENSION FUND OF NORTHEASTERN PENNSYLVANIA 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $16,446 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $15,801 |
| Expenses. Interest paid | 2023-12-31 | $2,787 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $2,787 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,571,069 |
| Total of all expenses incurred | 2023-12-31 | $3,513,296 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,436,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $270,282 |
| Value of total assets at end of year | 2023-12-31 | $1,110,951 |
| Value of total assets at beginning of year | 2023-12-31 | $1,052,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $73,945 |
| Total interest from all sources | 2023-12-31 | $18,087 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $290,371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $289,132 |
| Other income not declared elsewhere | 2023-12-31 | $3,282,700 |
| Administrative expenses (other) incurred | 2023-12-31 | $19,646 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $16,446 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $15,801 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $57,773 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,094,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,036,732 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $686,929 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $679,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $679,310 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $18,087 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $270,282 |
| Employer contributions (assets) at end of year | 2023-12-31 | $133,651 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $84,091 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,436,564 |
| Contract administrator fees | 2023-12-31 | $8,790 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2023-12-31 | 205367494 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $16,446 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $15,801 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,571,069 |
| Total of all expenses incurred | 2023-01-01 | $3,513,296 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,436,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $270,282 |
| Value of total assets at end of year | 2023-01-01 | $1,110,951 |
| Value of total assets at beginning of year | 2023-01-01 | $1,052,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $73,945 |
| Total interest from all sources | 2023-01-01 | $18,087 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $290,371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $289,132 |
| Other income not declared elsewhere | 2023-01-01 | $3,282,700 |
| Administrative expenses (other) incurred | 2023-01-01 | $19,646 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $16,446 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $15,801 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $57,773 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,094,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,036,732 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $686,929 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $18,087 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $270,282 |
| Employer contributions (assets) at end of year | 2023-01-01 | $133,651 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $84,091 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,436,564 |
| Contract administrator fees | 2023-01-01 | $8,790 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2023-01-01 | 205367494 |
| 2022 : UNITED FOOD & COMMERCIAL WORKERS PENSION FUND OF NORTHEASTERN PENNSYLVANIA 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,801 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $26,742 |
| Total income from all sources (including contributions) | 2022-12-31 | $3,429,140 |
| Total of all expenses incurred | 2022-12-31 | $3,559,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,484,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $270,282 |
| Value of total assets at end of year | 2022-12-31 | $1,052,533 |
| Value of total assets at beginning of year | 2022-12-31 | $1,193,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $74,525 |
| Total interest from all sources | 2022-12-31 | $5,205 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $39,894 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $289,132 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $277,584 |
| Other income not declared elsewhere | 2022-12-31 | $3,153,653 |
| Administrative expenses (other) incurred | 2022-12-31 | $19,631 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $15,801 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $26,742 |
| 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 | $-130,008 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,036,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,166,740 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $679,310 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $868,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $868,915 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,205 |
| 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 | $270,282 |
| Employer contributions (assets) at end of year | 2022-12-31 | $84,091 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $46,983 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,484,623 |
| Contract administrator fees | 2022-12-31 | $15,000 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2022-12-31 | 205367494 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $15,801 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $26,742 |
| Total income from all sources (including contributions) | 2022-01-01 | $3,429,140 |
| Total of all expenses incurred | 2022-01-01 | $3,559,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,484,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $270,282 |
| Value of total assets at end of year | 2022-01-01 | $1,052,533 |
| Value of total assets at beginning of year | 2022-01-01 | $1,193,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $74,525 |
| Total interest from all sources | 2022-01-01 | $5,205 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $39,894 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $289,132 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $277,584 |
| Other income not declared elsewhere | 2022-01-01 | $3,153,653 |
| Administrative expenses (other) incurred | 2022-01-01 | $19,631 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $15,801 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $26,742 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-130,008 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,036,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,166,740 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $679,310 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $5,205 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $270,282 |
| Employer contributions (assets) at end of year | 2022-01-01 | $84,091 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $46,983 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,484,623 |
| Contract administrator fees | 2022-01-01 | $15,000 |
| 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 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2022-01-01 | 205367494 |
| 2021 : UNITED FOOD & COMMERCIAL WORKERS PENSION FUND OF NORTHEASTERN PENNSYLVANIA 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $26,742 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,349 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,774,243 |
| Total of all expenses incurred | 2021-12-31 | $3,651,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,602,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $270,282 |
| Value of total assets at end of year | 2021-12-31 | $1,193,482 |
| Value of total assets at beginning of year | 2021-12-31 | $1,054,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $48,991 |
| Total interest from all sources | 2021-12-31 | $2,192 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $17,148 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $277,584 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $304,808 |
| Other income not declared elsewhere | 2021-12-31 | $3,501,769 |
| Administrative expenses (other) incurred | 2021-12-31 | $16,075 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $26,742 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $10,349 |
| 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 | $122,732 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,166,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,044,008 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $868,915 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $686,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $686,046 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,192 |
| 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 | $270,282 |
| Employer contributions (assets) at end of year | 2021-12-31 | $46,983 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $63,503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,602,520 |
| Contract administrator fees | 2021-12-31 | $15,768 |
| 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 | Yes |
| 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 : UNITED FOOD & COMMERCIAL WORKERS PENSION FUND OF NORTHEASTERN PENNSYLVANIA 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,349 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,477 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,805,821 |
| Total of all expenses incurred | 2020-12-31 | $3,766,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,702,734 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $270,458 |
| Value of total assets at end of year | 2020-12-31 | $1,054,357 |
| Value of total assets at beginning of year | 2020-12-31 | $1,017,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $63,718 |
| Total interest from all sources | 2020-12-31 | $2,617 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $27,603 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $304,808 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $308,422 |
| Other income not declared elsewhere | 2020-12-31 | $3,532,746 |
| Administrative expenses (other) incurred | 2020-12-31 | $17,555 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $10,349 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $12,477 |
| 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 | $39,369 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,044,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,004,639 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $686,046 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $678,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $678,231 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,617 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| 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 | $270,458 |
| Employer contributions (assets) at end of year | 2020-12-31 | $63,503 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $30,463 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,702,734 |
| Contract administrator fees | 2020-12-31 | $18,560 |
| 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 | Yes |
| 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 : UNITED FOOD & COMMERCIAL WORKERS PENSION FUND OF NORTHEASTERN PENNSYLVANIA 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,477 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,374 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,658,267 |
| Total of all expenses incurred | 2019-12-31 | $3,836,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,777,537 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $270,282 |
| Value of total assets at end of year | 2019-12-31 | $1,017,116 |
| Value of total assets at beginning of year | 2019-12-31 | $1,194,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,724 |
| Total interest from all sources | 2019-12-31 | $9,270 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $20,379 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $308,422 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $307,876 |
| Other income not declared elsewhere | 2019-12-31 | $3,378,715 |
| Administrative expenses (other) incurred | 2019-12-31 | $17,690 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $12,477 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $11,374 |
| 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 | $-177,994 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,004,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,182,633 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $678,231 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $839,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $839,148 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,270 |
| 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 | $270,282 |
| Employer contributions (assets) at end of year | 2019-12-31 | $30,463 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $46,983 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,777,537 |
| Contract administrator fees | 2019-12-31 | $20,655 |
| 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 | Yes |
| 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 : UNITED FOOD & COMMERCIAL WORKERS PENSION FUND OF NORTHEASTERN PENNSYLVANIA 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,374 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,704 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,658,525 |
| Total of all expenses incurred | 2018-12-31 | $4,534,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,332,038 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $270,282 |
| Value of total assets at end of year | 2018-12-31 | $1,194,007 |
| Value of total assets at beginning of year | 2018-12-31 | $4,077,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $202,372 |
| Total interest from all sources | 2018-12-31 | $6,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $22,569 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $22,569 |
| Administrative expenses professional fees incurred | 2018-12-31 | $90,078 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $307,876 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $356,827 |
| Other income not declared elsewhere | 2018-12-31 | $1,392,043 |
| Administrative expenses (other) incurred | 2018-12-31 | $66,127 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $11,374 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $18,704 |
| 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 | $-2,875,885 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,182,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,058,518 |
| 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 | $750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,082,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $839,148 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $591,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $591,136 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,941 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-33,310 |
| 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 | $270,282 |
| Employer contributions (assets) at end of year | 2018-12-31 | $46,983 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $46,983 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,332,038 |
| Contract administrator fees | 2018-12-31 | $45,417 |
| 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 | Yes |
| 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 : UNITED FOOD & COMMERCIAL WORKERS PENSION FUND OF NORTHEASTERN PENNSYLVANIA 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,704 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,500 |
| Total income from all sources (including contributions) | 2017-12-31 | $915,470 |
| Total of all expenses incurred | 2017-12-31 | $4,534,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,382,095 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $270,364 |
| Value of total assets at end of year | 2017-12-31 | $4,077,222 |
| Value of total assets at beginning of year | 2017-12-31 | $7,687,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $152,237 |
| Total interest from all sources | 2017-12-31 | $1,589 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $114,307 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $114,307 |
| Administrative expenses professional fees incurred | 2017-12-31 | $55,988 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $356,827 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $358,798 |
| Other income not declared elsewhere | 2017-12-31 | $7,317 |
| Administrative expenses (other) incurred | 2017-12-31 | $66,674 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $18,704 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $10,500 |
| 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 | $-3,618,862 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,058,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,677,380 |
| 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 | $1,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,082,276 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,994,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $591,136 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $304,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $304,542 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,589 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $521,893 |
| 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 | $270,364 |
| Employer contributions (assets) at end of year | 2017-12-31 | $46,983 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $30,463 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,382,095 |
| Contract administrator fees | 2017-12-31 | $28,575 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2017-12-31 | 205367494 |
| 2016 : UNITED FOOD & COMMERCIAL WORKERS PENSION FUND OF NORTHEASTERN PENNSYLVANIA 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-838,026 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-838,026 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $42,129 |
| Total income from all sources (including contributions) | 2016-12-31 | $955,182 |
| Total loss/gain on sale of assets | 2016-12-31 | $578,224 |
| Total of all expenses incurred | 2016-12-31 | $4,609,412 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,469,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $285,293 |
| Value of total assets at end of year | 2016-12-31 | $7,687,880 |
| Value of total assets at beginning of year | 2016-12-31 | $11,373,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $140,059 |
| Total interest from all sources | 2016-12-31 | $3,056 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $198,811 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $198,032 |
| Administrative expenses professional fees incurred | 2016-12-31 | $41,213 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $358,798 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $693,127 |
| Other income not declared elsewhere | 2016-12-31 | $437 |
| Administrative expenses (other) incurred | 2016-12-31 | $65,858 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $10,500 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $42,129 |
| 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 | $-3,654,230 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,677,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,331,610 |
| 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 | $4,475 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,994,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,063,018 |
| Income. Interest from US Government securities | 2016-12-31 | $322 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $1,746 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,053,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $304,542 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $902,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $902,583 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $988 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $882,487 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $726,627 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $760 |
| 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 | $285,293 |
| Employer contributions (assets) at end of year | 2016-12-31 | $30,463 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $30,463 |
| Income. Dividends from common stock | 2016-12-31 | $779 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,469,353 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $2,162,024 |
| Contract administrator fees | 2016-12-31 | $28,513 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $4,586,381 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $7,383,926 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $6,805,702 |
| 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 : UNITED FOOD & COMMERCIAL WORKERS PENSION FUND OF NORTHEASTERN PENNSYLVANIA 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,112,588 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,112,588 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $42,129 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $80,789 |
| Total income from all sources (including contributions) | 2015-12-31 | $789,407 |
| Total loss/gain on sale of assets | 2015-12-31 | $970,781 |
| Total of all expenses incurred | 2015-12-31 | $4,723,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,503,855 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $728,608 |
| Value of total assets at end of year | 2015-12-31 | $11,373,739 |
| Value of total assets at beginning of year | 2015-12-31 | $15,346,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $219,278 |
| Total interest from all sources | 2015-12-31 | $142,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $101,085 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $19,430 |
| Administrative expenses professional fees incurred | 2015-12-31 | $45,422 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $693,127 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $413,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $47,213 |
| Other income not declared elsewhere | 2015-12-31 | $4,149 |
| Administrative expenses (other) incurred | 2015-12-31 | $68,927 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $42,129 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $33,576 |
| 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 | $-3,933,726 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,331,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,265,336 |
| 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 | $80,426 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,063,018 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,604,739 |
| Income. Interest from US Government securities | 2015-12-31 | $28,508 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $111,145 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,053,656 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $467,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $902,583 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $737,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $737,751 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,622 |
| Asset value of US Government securities at end of year | 2015-12-31 | $882,487 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,620,876 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-44,903 |
| 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 | $728,608 |
| Employer contributions (assets) at end of year | 2015-12-31 | $30,463 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $30,463 |
| Income. Dividends from common stock | 2015-12-31 | $81,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,503,855 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $2,162,024 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $3,818,796 |
| Contract administrator fees | 2015-12-31 | $24,503 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $4,586,381 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $6,652,745 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $12,274,681 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $11,303,900 |
| 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 : UNITED FOOD & COMMERCIAL WORKERS PENSION FUND OF NORTHEASTERN PENNSYLVANIA 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-665,060 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-665,060 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $80,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $181,691 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,168,178 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,494,674 |
| Total of all expenses incurred | 2014-12-31 | $4,706,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,492,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $270,282 |
| Value of total assets at end of year | 2014-12-31 | $15,346,125 |
| Value of total assets at beginning of year | 2014-12-31 | $18,985,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $213,963 |
| Total interest from all sources | 2014-12-31 | $152,702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $141,668 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $34,463 |
| Administrative expenses professional fees incurred | 2014-12-31 | $44,830 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $413,069 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $325,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $47,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $34,102 |
| Other income not declared elsewhere | 2014-12-31 | $955 |
| Administrative expenses (other) incurred | 2014-12-31 | $41,091 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $33,576 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $147,589 |
| 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 | $-3,538,099 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,265,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,803,435 |
| 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 | $105,996 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,604,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,721,954 |
| Income. Interest from US Government securities | 2014-12-31 | $31,582 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $120,277 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $467,686 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,278,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $737,751 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $317,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $317,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $843 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,620,876 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,286,286 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-151,612 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-75,431 |
| 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 | $270,282 |
| Employer contributions (assets) at end of year | 2014-12-31 | $30,463 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $466,134 |
| Income. Dividends from common stock | 2014-12-31 | $107,205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,492,314 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $3,818,796 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $1,929,956 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $711,810 |
| Contract administrator fees | 2014-12-31 | $22,046 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $6,652,745 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $8,946,985 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $12,534,598 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $11,039,924 |
| 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 : UNITED FOOD & COMMERCIAL WORKERS PENSION FUND OF NORTHEASTERN PENNSYLVANIA 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,257,494 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,257,494 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $181,691 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $538,463 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,231,728 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,283,782 |
| Total of all expenses incurred | 2013-12-31 | $4,799,412 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,508,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $705,954 |
| Value of total assets at end of year | 2013-12-31 | $18,985,126 |
| Value of total assets at beginning of year | 2013-12-31 | $19,909,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $290,906 |
| Total interest from all sources | 2013-12-31 | $139,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $168,947 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $36,303 |
| Administrative expenses professional fees incurred | 2013-12-31 | $49,262 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $325,981 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $330,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $34,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $259,341 |
| Other income not declared elsewhere | 2013-12-31 | $7,833 |
| Administrative expenses (other) incurred | 2013-12-31 | $42,198 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $147,589 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $279,122 |
| 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 | $-567,684 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,803,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,371,119 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $134,096 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,721,954 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,922,720 |
| Income. Interest from US Government securities | 2013-12-31 | $35,437 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $103,468 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,278,487 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,227,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $317,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $13,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $13,547 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $288 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,286,286 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $2,912,257 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $242,929 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $425,596 |
| 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 | $705,954 |
| Employer contributions (assets) at end of year | 2013-12-31 | $466,134 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $30,463 |
| Income. Dividends from common stock | 2013-12-31 | $132,644 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,508,506 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $1,929,956 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $711,810 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $3,024,712 |
| Contract administrator fees | 2013-12-31 | $65,350 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $8,946,985 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $8,448,186 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $14,616,997 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $13,333,215 |
| 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 : UNITED FOOD & COMMERCIAL WORKERS PENSION FUND OF NORTHEASTERN PENNSYLVANIA 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,368,822 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,368,822 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $538,463 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $382,940 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,478,477 |
| Total loss/gain on sale of assets | 2012-12-31 | $407,251 |
| Total of all expenses incurred | 2012-12-31 | $4,940,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,476,910 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,141,625 |
| Value of total assets at end of year | 2012-12-31 | $19,909,582 |
| Value of total assets at beginning of year | 2012-12-31 | $21,215,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $463,326 |
| Total interest from all sources | 2012-12-31 | $242,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $247,773 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $38,807 |
| Administrative expenses professional fees incurred | 2012-12-31 | $161,315 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $330,589 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $325,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $259,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $265,522 |
| Other income not declared elsewhere | 2012-12-31 | $1,185 |
| Administrative expenses (other) incurred | 2012-12-31 | $83,727 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $279,122 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $117,418 |
| 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 | $-1,461,759 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,371,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,832,878 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $158,077 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,922,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,620,007 |
| Income. Interest from US Government securities | 2012-12-31 | $151,583 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $89,920 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,227,108 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,607,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $13,547 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,061,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,061,125 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $877 |
| Asset value of US Government securities at end of year | 2012-12-31 | $2,912,257 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $3,300,151 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-202,334 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $271,775 |
| 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 | $1,141,625 |
| Employer contributions (assets) at end of year | 2012-12-31 | $30,463 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $67,571 |
| Income. Dividends from common stock | 2012-12-31 | $208,966 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,476,910 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $3,024,712 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $3,124,224 |
| Contract administrator fees | 2012-12-31 | $60,207 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $8,448,186 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $9,110,244 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $12,445,471 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $12,038,220 |
| 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 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2012-12-31 | 205367494 |
| 2011 : UNITED FOOD & COMMERCIAL WORKERS PENSION FUND OF NORTHEASTERN PENNSYLVANIA 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,234,069 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,234,069 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $382,940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $164,487 |
| Total income from all sources (including contributions) | 2011-12-31 | $839,458 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,023,121 |
| Total of all expenses incurred | 2011-12-31 | $4,792,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,430,291 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $793,087 |
| Value of total assets at end of year | 2011-12-31 | $21,215,818 |
| Value of total assets at beginning of year | 2011-12-31 | $24,950,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $361,849 |
| Total interest from all sources | 2011-12-31 | $251,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $198,189 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $39,606 |
| Administrative expenses professional fees incurred | 2011-12-31 | $92,094 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $325,065 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $476,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $265,522 |
| Other income not declared elsewhere | 2011-12-31 | $1,793 |
| Administrative expenses (other) incurred | 2011-12-31 | $41,566 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $117,418 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $164,487 |
| 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 | $-3,952,682 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,832,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $24,785,560 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $162,264 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,620,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,108,241 |
| Income. Interest from US Government securities | 2011-12-31 | $111,586 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $138,576 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,607,431 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,373,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,061,125 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,157,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,157,332 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,351 |
| Asset value of US Government securities at end of year | 2011-12-31 | $3,300,151 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $3,098,377 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-227,689 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $33,513 |
| 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 | $793,087 |
| Employer contributions (assets) at end of year | 2011-12-31 | $67,571 |
| Income. Dividends from common stock | 2011-12-31 | $158,583 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,430,291 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $3,124,224 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,907,494 |
| Contract administrator fees | 2011-12-31 | $65,925 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $9,110,244 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $11,827,704 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $16,340,248 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $15,317,127 |
| 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 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2011-12-31 | 205367494 |
| 2010 : UNITED FOOD & COMMERCIAL WORKERS PENSION FUND OF NORTHEASTERN PENNSYLVANIA 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $638,734 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $638,734 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $164,487 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $155,160 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,738,311 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,470,214 |
| Total of all expenses incurred | 2010-12-31 | $4,905,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,405,741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $327,585 |
| Value of total assets at end of year | 2010-12-31 | $24,950,047 |
| Value of total assets at beginning of year | 2010-12-31 | $26,107,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $499,392 |
| Total interest from all sources | 2010-12-31 | $249,854 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $216,627 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | Yes |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $29,909 |
| Administrative expenses professional fees incurred | 2010-12-31 | $204,750 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-12-31 | 6839282 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $476,979 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $137,292 |
| Other income not declared elsewhere | 2010-12-31 | $111,877 |
| Administrative expenses (other) incurred | 2010-12-31 | $49,500 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $164,487 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $155,160 |
| 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 | $-1,166,822 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $24,785,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $25,952,382 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $178,254 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,108,241 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,084,312 |
| Income. Interest from US Government securities | 2010-12-31 | $111,507 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $135,726 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,373,920 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,044,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,157,332 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,249,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,249,461 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,621 |
| Asset value of US Government securities at end of year | 2010-12-31 | $3,098,377 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $3,780,597 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $194,020 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $529,400 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $327,585 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $84,388 |
| Income. Dividends from common stock | 2010-12-31 | $186,718 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,405,741 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,907,494 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $3,619,430 |
| Contract administrator fees | 2010-12-31 | $66,888 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $11,827,704 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $11,107,542 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $18,383,968 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $16,913,754 |
| 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 |
| 2009 : UNITED FOOD & COMMERCIAL WORKERS PENSION FUND OF NORTHEASTERN PENNSYLVANIA 2009 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2009-12-31 | 7394308 |
