UNITED FOOD & COMMERCIAL WORKERS LOCAL 711 & RETAIL FOOD EMPLOYERS BEN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED FOOD & COMMERCIAL WORKERS UNION LOCAL 711 AND RETAIL FOOD EMPLOYERS BENEFIT FUND
401k plan membership statisitcs for UNITED FOOD & COMMERCIAL WORKERS UNION LOCAL 711 AND RETAIL FOOD EMPLOYERS BENEFIT FUND
| Measure | Date | Value |
|---|
| 2022 : UNITED FOOD & COMMERCIAL WORKERS UNION LOCAL 711 AND RETAIL FOOD EMPLOYERS BENEFIT FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $15,005,711 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,257,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,322,816 |
| Total income from all sources (including contributions) | 2022-12-31 | $44,020,453 |
| Total of all expenses incurred | 2022-12-31 | $56,704,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $51,474,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $42,017,421 |
| Value of total assets at end of year | 2022-12-31 | $54,065,861 |
| Value of total assets at beginning of year | 2022-12-31 | $47,809,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,229,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $778,758 |
| 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 | $778,758 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,083,140 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $3,641,293 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $2,309,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,424,468 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $876,378 |
| Other income not declared elsewhere | 2022-12-31 | $2,406,299 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,677,681 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $389,100 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $265,816 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,048,168 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,282,422 |
| 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 | $-12,683,740 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $35,808,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,486,790 |
| 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 | $3,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $50,305,009 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $40,484,455 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $912,880 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,182,025 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $38,376,128 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,288,216 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $4,166,351 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $48,252,314 |
| Contract administrator fees | 2022-12-31 | $1,466,178 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $17,868,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $14,057,000 |
| 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 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2022-12-31 | 542189926 |
| 2021 : UNITED FOOD & COMMERCIAL WORKERS UNION LOCAL 711 AND RETAIL FOOD EMPLOYERS BENEFIT FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,322,816 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,278,695 |
| Total income from all sources (including contributions) | 2021-12-31 | $24,005,724 |
| Total of all expenses incurred | 2021-12-31 | $44,364,553 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $40,634,405 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $22,199,149 |
| Value of total assets at end of year | 2021-12-31 | $47,809,606 |
| Value of total assets at beginning of year | 2021-12-31 | $67,124,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,730,148 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $374,109 |
| 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 | $374,109 |
| Administrative expenses professional fees incurred | 2021-12-31 | $500,636 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,062,656 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $876,378 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,402,947 |
| Other income not declared elsewhere | 2021-12-31 | $1,773,496 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,938,661 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $265,816 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $236,695 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,282,422 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $261,697 |
| 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 | $-20,358,829 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,486,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $53,845,619 |
| 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 | $1,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $40,484,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $65,451,376 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $492,168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-341,030 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $19,136,493 |
| Employer contributions (assets) at end of year | 2021-12-31 | $4,166,351 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $8,294 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $40,142,237 |
| Contract administrator fees | 2021-12-31 | $1,289,351 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $14,057,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $13,042,000 |
| 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 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2021-12-31 | 542189926 |
| 2020 : UNITED FOOD & COMMERCIAL WORKERS UNION LOCAL 711 AND RETAIL FOOD EMPLOYERS BENEFIT FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,278,695 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,092,653 |
| Total income from all sources (including contributions) | 2020-12-31 | $38,624,105 |
| Total of all expenses incurred | 2020-12-31 | $39,620,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $35,698,741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $36,138,346 |
| Value of total assets at end of year | 2020-12-31 | $67,124,314 |
| Value of total assets at beginning of year | 2020-12-31 | $68,934,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,921,452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $698,003 |
| 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 | $698,003 |
| Administrative expenses professional fees incurred | 2020-12-31 | $500,301 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $3,098,851 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,402,947 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $759,600 |
| Other income not declared elsewhere | 2020-12-31 | $1,603,900 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,191,534 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $236,695 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $419,653 |
| Total non interest bearing cash at end of year | 2020-12-31 | $261,697 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $26,252,100 |
| 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 | $-996,088 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $53,845,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $54,841,707 |
| 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 | $1,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $65,451,376 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $38,069,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $445,354 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $183,856 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $33,039,495 |
| Employer contributions (assets) at end of year | 2020-12-31 | $8,294 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,853,143 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $35,253,387 |
| Contract administrator fees | 2020-12-31 | $1,228,117 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $13,042,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $13,673,000 |
| 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 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2020-12-31 | 542189926 |
| 2019 : UNITED FOOD & COMMERCIAL WORKERS UNION LOCAL 711 AND RETAIL FOOD EMPLOYERS BENEFIT FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,092,653 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,092,653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,758,718 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,758,718 |
| Total income from all sources (including contributions) | 2019-12-31 | $52,431,260 |
| Total income from all sources (including contributions) | 2019-12-31 | $52,431,260 |
| Total of all expenses incurred | 2019-12-31 | $40,172,876 |
| Total of all expenses incurred | 2019-12-31 | $40,172,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $36,519,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $36,519,527 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $50,732,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $50,732,629 |
| Value of total assets at end of year | 2019-12-31 | $68,934,360 |
| Value of total assets at end of year | 2019-12-31 | $68,934,360 |
| Value of total assets at beginning of year | 2019-12-31 | $57,342,041 |
| Value of total assets at beginning of year | 2019-12-31 | $57,342,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,653,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,653,349 |
| Total interest from all sources | 2019-12-31 | $2 |
| Total interest from all sources | 2019-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $755,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $755,948 |
| 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 | $755,948 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $755,948 |
| Administrative expenses professional fees incurred | 2019-12-31 | $388,712 |
| Administrative expenses professional fees incurred | 2019-12-31 | $388,712 |
| 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 | $1,000,000 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $3,063,674 |
| Contributions received from participants | 2019-12-31 | $3,063,674 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $759,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $759,600 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $700,276 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $700,276 |
| Other income not declared elsewhere | 2019-12-31 | $532,743 |
| Other income not declared elsewhere | 2019-12-31 | $532,743 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,086,118 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,086,118 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $419,653 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $419,653 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $584,718 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $584,718 |
| Total non interest bearing cash at end of year | 2019-12-31 | $26,252,100 |
| Total non interest bearing cash at end of year | 2019-12-31 | $26,252,100 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $15,576,492 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $15,576,492 |
| 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 | $12,258,384 |
| Value of net income/loss | 2019-12-31 | $12,258,384 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $54,841,707 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $54,841,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $42,583,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $42,583,323 |
| 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 | $1,500 |
| Investment advisory and management fees | 2019-12-31 | $1,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $38,069,515 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $38,069,515 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $36,903,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $36,903,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $83 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $83 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $83 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $83 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $406,005 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $406,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $409,938 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $409,938 |
| 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 | 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 |
| 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 | $47,668,955 |
| Contributions received in cash from employer | 2019-12-31 | $47,668,955 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,853,143 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,853,143 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,161,644 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,161,644 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $36,113,522 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $36,113,522 |
| Contract administrator fees | 2019-12-31 | $1,177,019 |
| Contract administrator fees | 2019-12-31 | $1,177,019 |
| 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 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $13,673,000 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $13,673,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $14,174,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $14,174,000 |
| 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 |
| 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 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm name | 2019-12-31 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2019-12-31 | 542189926 |
| Accountancy firm EIN | 2019-12-31 | 542189926 |
| 2018 : UNITED FOOD & COMMERCIAL WORKERS UNION LOCAL 711 AND RETAIL FOOD EMPLOYERS BENEFIT FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,758,718 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,557,540 |
| Total income from all sources (including contributions) | 2018-12-31 | $51,408,939 |
| Total of all expenses incurred | 2018-12-31 | $44,981,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $41,195,503 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $50,254,773 |
| Value of total assets at end of year | 2018-12-31 | $57,342,041 |
| Value of total assets at beginning of year | 2018-12-31 | $49,713,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,785,854 |
| Total interest from all sources | 2018-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $571,548 |
| 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 | $571,548 |
| Administrative expenses professional fees incurred | 2018-12-31 | $290,089 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $3,080,887 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $700,276 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $389,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $64,585 |
| Other income not declared elsewhere | 2018-12-31 | $708,823 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,385,910 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $584,718 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $337,955 |
| Total non interest bearing cash at end of year | 2018-12-31 | $15,576,492 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $13,772,591 |
| 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 | $6,427,582 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $42,583,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $36,155,741 |
| 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 | $1,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $36,903,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $31,458,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $83 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $82 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $82 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $413,690 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-126,207 |
| 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 | $47,173,886 |
| Employer contributions (assets) at end of year | 2018-12-31 | $4,161,644 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $4,093,325 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $40,781,813 |
| Contract administrator fees | 2018-12-31 | $1,108,355 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $14,174,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $13,155,000 |
| 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 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2018-12-31 | 542189926 |
| 2017 : UNITED FOOD & COMMERCIAL WORKERS UNION LOCAL 711 AND RETAIL FOOD EMPLOYERS BENEFIT FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,557,540 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,073,741 |
| Total income from all sources (including contributions) | 2017-12-31 | $49,693,994 |
| Total of all expenses incurred | 2017-12-31 | $38,114,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $34,314,475 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $48,632,325 |
| Value of total assets at end of year | 2017-12-31 | $49,713,281 |
| Value of total assets at beginning of year | 2017-12-31 | $39,649,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,799,556 |
| Total interest from all sources | 2017-12-31 | $82 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $346,201 |
| 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 | $346,201 |
| Administrative expenses professional fees incurred | 2017-12-31 | $305,639 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $3,095,929 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $389,078 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $536,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $64,585 |
| Other income not declared elsewhere | 2017-12-31 | $781,439 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,367,499 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $337,955 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $523,741 |
| Total non interest bearing cash at end of year | 2017-12-31 | $13,772,591 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $7,591,662 |
| 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 | $11,579,963 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $36,155,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,575,778 |
| 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 | $1,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $31,458,205 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $28,178,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $82 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $82 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $391,040 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-66,053 |
| 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 | $45,536,396 |
| Employer contributions (assets) at end of year | 2017-12-31 | $4,093,325 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,343,155 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $33,923,435 |
| Contract administrator fees | 2017-12-31 | $1,124,918 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $13,155,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $14,550,000 |
| 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 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2017-12-31 | 542189926 |
| 2016 : UNITED FOOD & COMMERCIAL WORKERS UNION LOCAL 711 AND RETAIL FOOD EMPLOYERS BENEFIT FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,073,741 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,159,932 |
| Total income from all sources (including contributions) | 2016-12-31 | $46,413,662 |
| Total of all expenses incurred | 2016-12-31 | $45,503,555 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $40,711,215 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $45,989,956 |
| Value of total assets at end of year | 2016-12-31 | $39,649,519 |
| Value of total assets at beginning of year | 2016-12-31 | $36,825,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,792,340 |
| Total interest from all sources | 2016-12-31 | $4,017 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $260,465 |
| 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 | $260,465 |
| Administrative expenses professional fees incurred | 2016-12-31 | $258,662 |
| 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 |
| Contributions received from participants | 2016-12-31 | $3,160,070 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $536,645 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $303,755 |
| Other income not declared elsewhere | 2016-12-31 | $93,105 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,451,391 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $523,741 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,031,932 |
| Total non interest bearing cash at end of year | 2016-12-31 | $7,591,662 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $11,362,814 |
| 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 | $910,107 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,575,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,665,671 |
| 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 | $1,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $28,178,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,560,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,453,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,453,150 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,017 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $369,056 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $66,119 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $42,829,886 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,343,155 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,145,715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $40,342,159 |
| Contract administrator fees | 2016-12-31 | $1,080,787 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $14,550,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $12,128,000 |
| 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 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2016-12-31 | 542189926 |
| 2015 : UNITED FOOD & COMMERCIAL WORKERS UNION LOCAL 711 AND RETAIL FOOD EMPLOYERS BENEFIT FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,159,932 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,237,956 |
| Total income from all sources (including contributions) | 2015-12-31 | $46,710,390 |
| Total of all expenses incurred | 2015-12-31 | $38,990,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $34,159,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $46,526,874 |
| Value of total assets at end of year | 2015-12-31 | $36,825,603 |
| Value of total assets at beginning of year | 2015-12-31 | $29,183,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,831,324 |
| Total interest from all sources | 2015-12-31 | $936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $171,427 |
| 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 | $171,427 |
| Administrative expenses professional fees incurred | 2015-12-31 | $307,903 |
| 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 |
| Contributions received from participants | 2015-12-31 | $3,218,227 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $303,755 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $580,517 |
| Other income not declared elsewhere | 2015-12-31 | $150,563 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,529,653 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,031,932 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $883,956 |
| Total non interest bearing cash at end of year | 2015-12-31 | $11,362,814 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $11,976,455 |
| 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 | $7,719,822 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,665,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,945,849 |
| 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 | $1,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $21,560,169 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,528,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,453,150 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,399,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,399,906 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $936 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-139,410 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $43,308,647 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,145,715 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $3,698,776 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $34,159,244 |
| Contract administrator fees | 2015-12-31 | $992,268 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $12,128,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $12,354,000 |
| 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 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2015-12-31 | 542189926 |
| 2014 : UNITED FOOD & COMMERCIAL WORKERS UNION LOCAL 711 AND RETAIL FOOD EMPLOYERS BENEFIT FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,237,956 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,683,649 |
| Total income from all sources (including contributions) | 2014-12-31 | $47,504,873 |
| Total of all expenses incurred | 2014-12-31 | $41,681,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $37,302,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $47,097,597 |
| Value of total assets at end of year | 2014-12-31 | $29,183,805 |
| Value of total assets at beginning of year | 2014-12-31 | $21,805,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,378,545 |
| Total interest from all sources | 2014-12-31 | $381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $63,157 |
| 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 | $63,157 |
| Administrative expenses professional fees incurred | 2014-12-31 | $268,383 |
| 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 |
| Contributions received from participants | 2014-12-31 | $3,194,470 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $580,517 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $181,573 |
| Other income not declared elsewhere | 2014-12-31 | $385,588 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,169,706 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $883,956 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $320,649 |
| Total non interest bearing cash at end of year | 2014-12-31 | $11,976,455 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $12,581,410 |
| 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 | $5,823,572 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,945,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,122,277 |
| 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 | $1,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,528,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,006,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,399,906 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,450,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,450,399 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $381 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-41,850 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $43,903,127 |
| Employer contributions (assets) at end of year | 2014-12-31 | $3,698,776 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $3,585,700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $37,302,756 |
| Contract administrator fees | 2014-12-31 | $938,956 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $12,354,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $11,363,000 |
| 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 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2014-12-31 | 542189926 |
| 2013 : UNITED FOOD & COMMERCIAL WORKERS UNION LOCAL 711 AND RETAIL FOOD EMPLOYERS BENEFIT FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,683,649 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,788,947 |
| Total income from all sources (including contributions) | 2013-12-31 | $43,748,743 |
| Total of all expenses incurred | 2013-12-31 | $35,973,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $32,776,121 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $43,740,039 |
| Value of total assets at end of year | 2013-12-31 | $21,805,926 |
| Value of total assets at beginning of year | 2013-12-31 | $13,136,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,197,669 |
| Total interest from all sources | 2013-12-31 | $1,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,844 |
| 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 | $6,844 |
| Administrative expenses professional fees incurred | 2013-12-31 | $396,484 |
| 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 |
| Contributions received from participants | 2013-12-31 | $3,287,612 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $181,573 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $382,546 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,899,299 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $320,649 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $249,947 |
| Total non interest bearing cash at end of year | 2013-12-31 | $12,581,410 |
| 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 | $7,774,953 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,122,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,347,324 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,006,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,450,399 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,707,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,707,428 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,860 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $40,452,427 |
| Employer contributions (assets) at end of year | 2013-12-31 | $3,585,700 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $3,046,297 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $32,776,121 |
| Contract administrator fees | 2013-12-31 | $901,886 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $11,363,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $10,539,000 |
| 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 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2013-12-31 | 542189926 |
