BOARD OF TRUSTEES, UFCW LOCAL 152 SAVING has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : UFCW LOCAL 152 SAVINGS PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $811,436 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $776,524 |
Total income from all sources (including contributions) | 2022-12-31 | $429,768 |
Total of all expenses incurred | 2022-12-31 | $3,252,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,852,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,841,801 |
Value of total assets at end of year | 2022-12-31 | $33,335,507 |
Value of total assets at beginning of year | 2022-12-31 | $36,123,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $399,950 |
Total interest from all sources | 2022-12-31 | $359,088 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $77,787 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $77,787 |
Administrative expenses professional fees incurred | 2022-12-31 | $48,298 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $577,708 |
Participant contributions at end of year | 2022-12-31 | $15,857 |
Participant contributions at beginning of year | 2022-12-31 | $3,197 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $32,622 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,576 |
Other income not declared elsewhere | 2022-12-31 | $17,000 |
Administrative expenses (other) incurred | 2022-12-31 | $40,703 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $811,436 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $776,524 |
Total non interest bearing cash at end of year | 2022-12-31 | $408,668 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $270,471 |
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 | $-2,822,776 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,524,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $35,346,847 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $10,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,766,227 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,288,318 |
Interest earned on other investments | 2022-12-31 | $359,088 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $24,008,306 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $25,397,500 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,865,908 |
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 | $1,264,093 |
Employer contributions (assets) at end of year | 2022-12-31 | $103,827 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $161,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,852,594 |
Contract administrator fees | 2022-12-31 | $300,949 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MSPC CPAS & ADVISORS, P.C. |
Accountancy firm EIN | 2022-12-31 | 222951202 |
2021 : UFCW LOCAL 152 SAVINGS PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $776,524 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $680,886 |
Total income from all sources (including contributions) | 2021-12-31 | $3,253,954 |
Total of all expenses incurred | 2021-12-31 | $3,157,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,776,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,770,934 |
Value of total assets at end of year | 2021-12-31 | $36,123,371 |
Value of total assets at beginning of year | 2021-12-31 | $35,931,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $381,345 |
Total interest from all sources | 2021-12-31 | $369,497 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $34,562 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $34,562 |
Administrative expenses professional fees incurred | 2021-12-31 | $71,260 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $396,271 |
Participant contributions at end of year | 2021-12-31 | $3,197 |
Participant contributions at beginning of year | 2021-12-31 | $3,104 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,576 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $33,840 |
Administrative expenses (other) incurred | 2021-12-31 | $38,159 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $776,524 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $680,886 |
Total non interest bearing cash at end of year | 2021-12-31 | $270,471 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $235,677 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $96,372 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $35,346,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $35,250,475 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $10,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,288,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,886,901 |
Interest earned on other investments | 2021-12-31 | $369,497 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $25,397,500 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $26,654,274 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,078,961 |
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 | $1,374,663 |
Employer contributions (assets) at end of year | 2021-12-31 | $161,309 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $117,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,776,237 |
Contract administrator fees | 2021-12-31 | $261,926 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MSPC CPAS & ADVISORS, P.C. |
Accountancy firm EIN | 2021-12-31 | 222951202 |
2020 : UFCW LOCAL 152 SAVINGS PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $680,886 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $754,441 |
Total income from all sources (including contributions) | 2020-12-31 | $2,997,039 |
Total of all expenses incurred | 2020-12-31 | $3,187,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,861,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,359,299 |
Value of total assets at end of year | 2020-12-31 | $35,931,361 |
Value of total assets at beginning of year | 2020-12-31 | $36,194,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $325,182 |
Total interest from all sources | 2020-12-31 | $713,783 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $977 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $977 |
Administrative expenses professional fees incurred | 2020-12-31 | $75,496 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $93,456 |
Participant contributions at end of year | 2020-12-31 | $3,104 |
Participant contributions at beginning of year | 2020-12-31 | $5,527 |
Other income not declared elsewhere | 2020-12-31 | $41,731 |
Administrative expenses (other) incurred | 2020-12-31 | $37,476 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $680,886 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $754,441 |
Total non interest bearing cash at end of year | 2020-12-31 | $235,677 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $188,606 |
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 | $-190,005 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $35,250,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $35,440,480 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $10,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,886,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,174,508 |
Interest earned on other investments | 2020-12-31 | $713,783 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $26,654,274 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $27,683,173 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $881,249 |
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 | $1,265,843 |
Employer contributions (assets) at end of year | 2020-12-31 | $117,565 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $113,987 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,861,862 |
Contract administrator fees | 2020-12-31 | $202,210 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $33,840 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $29,120 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MSPC CPAS & ADVISORS, P.C. |
Accountancy firm EIN | 2020-12-31 | 222951202 |
2019 : UFCW LOCAL 152 SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $754,441 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $754,441 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $690,206 |
Total income from all sources (including contributions) | 2019-12-31 | $3,323,423 |
Total income from all sources (including contributions) | 2019-12-31 | $3,323,423 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,032,672 |
Total of all expenses incurred | 2019-12-31 | $3,032,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,662,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,662,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,500,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,500,783 |
Value of total assets at end of year | 2019-12-31 | $36,194,921 |
Value of total assets at end of year | 2019-12-31 | $36,194,921 |
Value of total assets at beginning of year | 2019-12-31 | $35,839,935 |
Value of total assets at beginning of year | 2019-12-31 | $35,839,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $370,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $370,308 |
Total interest from all sources | 2019-12-31 | $459,426 |
Total interest from all sources | 2019-12-31 | $459,426 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $56,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $56,429 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $56,429 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $56,429 |
Administrative expenses professional fees incurred | 2019-12-31 | $118,428 |
Administrative expenses professional fees incurred | 2019-12-31 | $118,428 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $108,730 |
Contributions received from participants | 2019-12-31 | $108,730 |
Participant contributions at end of year | 2019-12-31 | $5,527 |
Participant contributions at end of year | 2019-12-31 | $5,527 |
Participant contributions at beginning of year | 2019-12-31 | $10,487 |
Participant contributions at beginning of year | 2019-12-31 | $10,487 |
Administrative expenses (other) incurred | 2019-12-31 | $32,965 |
Administrative expenses (other) incurred | 2019-12-31 | $32,965 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $754,441 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $754,441 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $690,206 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $690,206 |
Total non interest bearing cash at end of year | 2019-12-31 | $188,606 |
Total non interest bearing cash at end of year | 2019-12-31 | $188,606 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $210,155 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $210,155 |
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 |
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 | $290,751 |
Value of net income/loss | 2019-12-31 | $290,751 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,440,480 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,440,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,149,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,149,729 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $12,500 |
Investment advisory and management fees | 2019-12-31 | $12,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,174,508 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,174,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,858,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,858,206 |
Interest earned on other investments | 2019-12-31 | $459,426 |
Interest earned on other investments | 2019-12-31 | $459,426 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $27,683,173 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $27,683,173 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $28,599,547 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $28,599,547 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,306,785 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,306,785 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 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 | $1,392,053 |
Contributions received in cash from employer | 2019-12-31 | $1,392,053 |
Employer contributions (assets) at end of year | 2019-12-31 | $113,987 |
Employer contributions (assets) at end of year | 2019-12-31 | $113,987 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $136,216 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $136,216 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,662,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,662,364 |
Contract administrator fees | 2019-12-31 | $206,415 |
Contract administrator fees | 2019-12-31 | $206,415 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $29,120 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $29,120 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $25,324 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $25,324 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | WITHUMSMITH & BROWN, P.C. |
Accountancy firm name | 2019-12-31 | WITHUMSMITH & BROWN, P.C. |
Accountancy firm EIN | 2019-12-31 | 222027092 |
Accountancy firm EIN | 2019-12-31 | 222027092 |
2018 : UFCW LOCAL 152 SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $320,343 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $690,206 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $661,557 |
Total income from all sources (including contributions) | 2018-12-31 | $1,736,184 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,760,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,415,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,657,993 |
Value of total assets at end of year | 2018-12-31 | $35,839,935 |
Value of total assets at beginning of year | 2018-12-31 | $38,155,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $344,441 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $504,065 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $504,065 |
Administrative expenses professional fees incurred | 2018-12-31 | $89,090 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $139,171 |
Participant contributions at end of year | 2018-12-31 | $10,487 |
Participant contributions at beginning of year | 2018-12-31 | $10,162 |
Administrative expenses (other) incurred | 2018-12-31 | $31,464 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $690,206 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $661,557 |
Total non interest bearing cash at end of year | 2018-12-31 | $210,155 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $108,261 |
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 | $-2,023,843 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $35,149,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $37,493,915 |
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 | $10,156 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,858,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,967,863 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $28,599,547 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $29,888,566 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-425,874 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
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 | $1,518,822 |
Employer contributions (assets) at end of year | 2018-12-31 | $136,216 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $158,267 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,415,586 |
Contract administrator fees | 2018-12-31 | $213,731 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $25,324 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $22,353 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | WITHUMSMITH & BROWN, P.C. |
Accountancy firm EIN | 2018-12-31 | 222027092 |
2017 : UFCW LOCAL 152 SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $661,557 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $784,829 |
Total income from all sources (including contributions) | 2017-12-31 | $3,510,237 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,583,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,238,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,818,868 |
Value of total assets at end of year | 2017-12-31 | $38,155,472 |
Value of total assets at beginning of year | 2017-12-31 | $38,351,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $345,157 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $519,320 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $519,320 |
Administrative expenses professional fees incurred | 2017-12-31 | $66,651 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $186,472 |
Participant contributions at end of year | 2017-12-31 | $10,162 |
Participant contributions at beginning of year | 2017-12-31 | $5,531 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $112,058 |
Administrative expenses (other) incurred | 2017-12-31 | $27,857 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $661,557 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $784,829 |
Total non interest bearing cash at end of year | 2017-12-31 | $108,261 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $214,384 |
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 | $-72,976 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $37,493,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $37,566,891 |
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 | $33,821 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,967,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,670,503 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $29,888,566 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $31,267,369 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,059,991 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
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 | $1,632,396 |
Employer contributions (assets) at end of year | 2017-12-31 | $158,267 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $173,437 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,238,056 |
Contract administrator fees | 2017-12-31 | $216,828 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $22,353 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $20,496 |
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 | WITHUMSMITH & BROWN, P.C. |
Accountancy firm EIN | 2017-12-31 | 222027092 |
2016 : UFCW LOCAL 152 SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $784,829 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $674,602 |
Total income from all sources (including contributions) | 2016-12-31 | $2,690,329 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,993,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,558,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,763,283 |
Value of total assets at end of year | 2016-12-31 | $38,351,720 |
Value of total assets at beginning of year | 2016-12-31 | $39,544,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $435,248 |
Total interest from all sources | 2016-12-31 | $530,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $43,100 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $43,100 |
Administrative expenses professional fees incurred | 2016-12-31 | $195,411 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $188,680 |
Participant contributions at end of year | 2016-12-31 | $5,531 |
Participant contributions at beginning of year | 2016-12-31 | $5,594 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $26,110 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $784,829 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $674,602 |
Total non interest bearing cash at end of year | 2016-12-31 | $214,384 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $109,507 |
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 | $-1,303,261 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $37,566,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $38,870,152 |
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 | $15,052 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,670,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,648,063 |
Interest earned on other investments | 2016-12-31 | $530,251 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $31,267,369 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $32,632,408 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $353,695 |
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 | Yes |
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 | $1,574,603 |
Employer contributions (assets) at end of year | 2016-12-31 | $173,437 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $128,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,558,342 |
Contract administrator fees | 2016-12-31 | $198,675 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $20,496 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $20,666 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BOND BEEBE, P.C. |
Accountancy firm EIN | 2016-12-31 | 521044197 |
2015 : UFCW LOCAL 152 SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $674,602 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $656,778 |
Total income from all sources (including contributions) | 2015-12-31 | $2,249,293 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,438,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,086,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,737,959 |
Value of total assets at end of year | 2015-12-31 | $39,544,754 |
Value of total assets at beginning of year | 2015-12-31 | $40,715,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $351,402 |
Total interest from all sources | 2015-12-31 | $567,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $339,322 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $339,322 |
Administrative expenses professional fees incurred | 2015-12-31 | $95,490 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $250,352 |
Participant contributions at end of year | 2015-12-31 | $5,594 |
Participant contributions at beginning of year | 2015-12-31 | $10,080 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $49,766 |
Administrative expenses (other) incurred | 2015-12-31 | $33,970 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $674,602 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $656,778 |
Total non interest bearing cash at end of year | 2015-12-31 | $109,507 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $220,847 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,188,859 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $38,870,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $40,059,011 |
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 | $11,932 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,648,063 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,699,570 |
Interest earned on other investments | 2015-12-31 | $567,678 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $32,632,408 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $33,585,614 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-395,666 |
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 | Yes |
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 | $1,487,607 |
Employer contributions (assets) at end of year | 2015-12-31 | $128,516 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $129,643 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,086,750 |
Contract administrator fees | 2015-12-31 | $210,010 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $20,666 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $20,269 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BOND BEEBE, P.C. |
Accountancy firm EIN | 2015-12-31 | 521044197 |
2014 : UFCW LOCAL 152 SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $656,778 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $677,923 |
Total income from all sources (including contributions) | 2014-12-31 | $2,847,367 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,905,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,604,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,906,065 |
Value of total assets at end of year | 2014-12-31 | $40,715,789 |
Value of total assets at beginning of year | 2014-12-31 | $40,794,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $300,979 |
Total interest from all sources | 2014-12-31 | $590,888 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $36,508 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $36,508 |
Administrative expenses professional fees incurred | 2014-12-31 | $72,264 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $315,732 |
Participant contributions at end of year | 2014-12-31 | $10,080 |
Participant contributions at beginning of year | 2014-12-31 | $17,211 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $49,766 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $50,736 |
Administrative expenses (other) incurred | 2014-12-31 | $35,092 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $656,778 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $677,923 |
Total non interest bearing cash at end of year | 2014-12-31 | $220,847 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $221,065 |
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 | $-58,000 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $40,059,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $40,117,011 |
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 | $10,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,699,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,025,703 |
Interest earned on other investments | 2014-12-31 | $590,888 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $33,585,614 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $34,332,733 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $313,906 |
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 | $1,590,333 |
Employer contributions (assets) at end of year | 2014-12-31 | $129,643 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $129,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,604,388 |
Contract administrator fees | 2014-12-31 | $183,623 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $20,269 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $18,217 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BOND BEEBE, P.C. |
Accountancy firm EIN | 2014-12-31 | 521044197 |
2013 : UFCW LOCAL 152 SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $677,923 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $729,977 |
Total income from all sources (including contributions) | 2013-12-31 | $3,615,791 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,392,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,091,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,957,352 |
Value of total assets at end of year | 2013-12-31 | $40,794,934 |
Value of total assets at beginning of year | 2013-12-31 | $40,623,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $300,475 |
Total interest from all sources | 2013-12-31 | $603,466 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $46,645 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $46,645 |
Administrative expenses professional fees incurred | 2013-12-31 | $58,446 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $308,052 |
Participant contributions at end of year | 2013-12-31 | $17,211 |
Participant contributions at beginning of year | 2013-12-31 | $19,183 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $50,736 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $53,325 |
Administrative expenses (other) incurred | 2013-12-31 | $34,916 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $677,923 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $729,977 |
Total non interest bearing cash at end of year | 2013-12-31 | $221,065 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $238,633 |
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 | $223,540 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $40,117,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $39,893,471 |
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 | $11,259 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,025,703 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,915,113 |
Interest earned on other investments | 2013-12-31 | $603,466 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $34,332,733 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $35,223,121 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,008,328 |
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 | $1,649,300 |
Employer contributions (assets) at end of year | 2013-12-31 | $129,269 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $158,601 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,091,776 |
Contract administrator fees | 2013-12-31 | $195,854 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $18,217 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $15,472 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BOND BEEBE, P.C. |
Accountancy firm EIN | 2013-12-31 | 521044197 |
2012 : UFCW LOCAL 152 SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $729,977 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $732,606 |
Total income from all sources (including contributions) | 2012-12-31 | $3,291,890 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,821,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,469,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,075,177 |
Value of total assets at end of year | 2012-12-31 | $40,623,448 |
Value of total assets at beginning of year | 2012-12-31 | $40,155,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $351,643 |
Total interest from all sources | 2012-12-31 | $656,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $105,145 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $105,145 |
Administrative expenses professional fees incurred | 2012-12-31 | $99,288 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $325,496 |
Participant contributions at end of year | 2012-12-31 | $19,183 |
Participant contributions at beginning of year | 2012-12-31 | $21,378 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $53,325 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $56,665 |
Administrative expenses (other) incurred | 2012-12-31 | $35,694 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $729,977 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $732,606 |
Total non interest bearing cash at end of year | 2012-12-31 | $238,633 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $249,395 |
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 | $470,522 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $39,893,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $39,422,949 |
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 | $10,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,915,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,171,335 |
Interest earned on other investments | 2012-12-31 | $656,980 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $35,223,121 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $35,465,345 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $454,588 |
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 | $1,749,681 |
Employer contributions (assets) at end of year | 2012-12-31 | $158,601 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $176,141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,469,725 |
Contract administrator fees | 2012-12-31 | $206,661 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $15,472 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $15,296 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BOND BEEBE, P.C. |
Accountancy firm EIN | 2012-12-31 | 521044197 |
2011 : UFCW LOCAL 152 SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $732,606 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $760,200 |
Total income from all sources (including contributions) | 2011-12-31 | $2,904,742 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,893,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,559,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,273,587 |
Value of total assets at end of year | 2011-12-31 | $40,155,555 |
Value of total assets at beginning of year | 2011-12-31 | $40,172,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $334,503 |
Total interest from all sources | 2011-12-31 | $694,382 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $90,182 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $90,182 |
Administrative expenses professional fees incurred | 2011-12-31 | $107,848 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $388,092 |
Participant contributions at end of year | 2011-12-31 | $21,378 |
Participant contributions at beginning of year | 2011-12-31 | $10,757 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $56,665 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $63,424 |
Other income not declared elsewhere | 2011-12-31 | $6,441 |
Administrative expenses (other) incurred | 2011-12-31 | $21,395 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $732,606 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $760,200 |
Total non interest bearing cash at end of year | 2011-12-31 | $249,395 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $243,040 |
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 | $11,077 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $39,422,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $39,411,872 |
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 | $10,230 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,171,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,173,287 |
Interest earned on other investments | 2011-12-31 | $694,382 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $35,465,345 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $35,492,935 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-159,850 |
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 | $1,885,495 |
Employer contributions (assets) at end of year | 2011-12-31 | $176,141 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $173,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,559,162 |
Contract administrator fees | 2011-12-31 | $195,030 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $15,296 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $14,942 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BOND BEEBE, P.C. |
Accountancy firm EIN | 2011-12-31 | 521044197 |
2010 : UFCW LOCAL 152 SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $760,200 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $306,746 |
Total income from all sources (including contributions) | 2010-12-31 | $3,951,648 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,789,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,956,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,420,773 |
Value of total assets at end of year | 2010-12-31 | $40,172,072 |
Value of total assets at beginning of year | 2010-12-31 | $38,556,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $833,142 |
Total interest from all sources | 2010-12-31 | $381 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $160,620 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $160,620 |
Administrative expenses professional fees incurred | 2010-12-31 | $92,889 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $427,257 |
Participant contributions at end of year | 2010-12-31 | $10,757 |
Participant contributions at beginning of year | 2010-12-31 | $15,267 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $63,424 |
Administrative expenses (other) incurred | 2010-12-31 | $380,971 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $760,200 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $306,746 |
Total non interest bearing cash at end of year | 2010-12-31 | $243,040 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,176,695 |
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 | $1,161,988 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $39,411,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $38,249,884 |
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 | $154,975 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,173,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,471,443 |
Interest earned on other investments | 2010-12-31 | $381 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $33,684,702 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $35,492,935 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $269,371 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,100,503 |
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 | $1,993,516 |
Employer contributions (assets) at end of year | 2010-12-31 | $173,687 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $194,405 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,956,518 |
Contract administrator fees | 2010-12-31 | $204,307 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $14,942 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $14,118 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | BOND BEEBE, P.C. |
Accountancy firm EIN | 2010-12-31 | 521044197 |
2009 : UFCW LOCAL 152 SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |