JOINT BOARD OF TRUSTEES OF UFCW LOCAL 1500 WELFARE FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : UFCW LOCAL 1500 WELFARE PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,801,325 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,476,117 |
| Total income from all sources (including contributions) | 2022-12-31 | $71,563,129 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $69,610,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $65,992,837 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $75,112,031 |
| Value of total assets at end of year | 2022-12-31 | $57,714,600 |
| Value of total assets at beginning of year | 2022-12-31 | $55,436,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,617,514 |
| Total interest from all sources | 2022-12-31 | $34,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,682,592 |
| 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 | $1,682,592 |
| Administrative expenses professional fees incurred | 2022-12-31 | $225,114 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,666,182 |
| Participant contributions at end of year | 2022-12-31 | $26,267 |
| Participant contributions at beginning of year | 2022-12-31 | $22,469 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $90,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $84,936 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $41,388 |
| Other income not declared elsewhere | 2022-12-31 | $188,828 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,986,343 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $878,816 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $380,216 |
| Total non interest bearing cash at end of year | 2022-12-31 | $843,017 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $657,561 |
| 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 | $1,952,778 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $48,913,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $46,960,497 |
| 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 | $105,865 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $54,746,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $49,567,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,228,332 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,509,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,509,522 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $34,617 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $581,556 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,454,939 |
| 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 | $72,445,849 |
| Employer contributions (assets) at end of year | 2022-12-31 | $784,457 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $636,452 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $65,321,281 |
| Contract administrator fees | 2022-12-31 | $300,192 |
| 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 | $7,922,509 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $8,095,901 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $698 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $2,095 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $11,204,504 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $11,204,504 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BERDON LLP |
| Accountancy firm EIN | 2022-12-31 | 130485070 |
| 2021 : UFCW LOCAL 1500 WELFARE PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,476,117 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,005,893 |
| Total income from all sources (including contributions) | 2021-12-31 | $76,530,118 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $73,602,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $70,555,964 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $75,070,132 |
| Value of total assets at end of year | 2021-12-31 | $55,436,614 |
| Value of total assets at beginning of year | 2021-12-31 | $55,038,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,046,633 |
| Total interest from all sources | 2021-12-31 | $19,954 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $896,523 |
| 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 | $896,523 |
| Administrative expenses professional fees incurred | 2021-12-31 | $206,600 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,841,362 |
| Participant contributions at end of year | 2021-12-31 | $22,469 |
| Participant contributions at beginning of year | 2021-12-31 | $14,056 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $87,957 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $41,388 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $44,659 |
| Other income not declared elsewhere | 2021-12-31 | $68,906 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,461,258 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $380,216 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $382,204 |
| Total non interest bearing cash at end of year | 2021-12-31 | $657,561 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,745,849 |
| 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 | $2,927,521 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $46,960,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $44,032,976 |
| 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 | $109,175 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $49,567,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $50,302,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,509,522 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,575,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,575,876 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $19,954 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $557,639 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $474,603 |
| 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 | $72,228,770 |
| Employer contributions (assets) at end of year | 2021-12-31 | $636,452 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $352,922 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $69,910,368 |
| Contract administrator fees | 2021-12-31 | $269,600 |
| 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 | $8,095,901 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $10,623,689 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $2,095 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $3,492 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,109,288 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,109,288 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BERDON LLP |
| Accountancy firm EIN | 2021-12-31 | 130485070 |
| 2020 : UFCW LOCAL 1500 WELFARE PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,005,893 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,684,441 |
| Total income from all sources (including contributions) | 2020-12-31 | $78,160,146 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $81,033,921 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $78,517,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $74,733,710 |
| Value of total assets at end of year | 2020-12-31 | $55,038,869 |
| Value of total assets at beginning of year | 2020-12-31 | $54,591,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,516,846 |
| Total interest from all sources | 2020-12-31 | $17,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,032,834 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,032,834 |
| Administrative expenses professional fees incurred | 2020-12-31 | $194,167 |
| 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 | $3,169,114 |
| Participant contributions at end of year | 2020-12-31 | $14,056 |
| Participant contributions at beginning of year | 2020-12-31 | $53,522 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $91,174 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $44,659 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $75,198 |
| Other income not declared elsewhere | 2020-12-31 | $410,748 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,018,274 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $382,204 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $253,942 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,745,849 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $3,157,512 |
| 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 | $-2,873,775 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $44,032,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $46,906,751 |
| 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 | $105,151 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $50,302,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $47,377,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,575,876 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,628,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,628,607 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $17,882 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $604,169 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,964,972 |
| 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 | $71,564,596 |
| Employer contributions (assets) at end of year | 2020-12-31 | $352,922 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,294,005 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $77,821,732 |
| Contract administrator fees | 2020-12-31 | $199,254 |
| 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 | $10,623,689 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $7,430,499 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $3,492 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $4,888 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $103,831 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $103,831 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BERDON LLP |
| Accountancy firm EIN | 2020-12-31 | 130485070 |
| 2019 : UFCW LOCAL 1500 WELFARE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) 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 | $7,684,441 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,930,279 |
| Total income from all sources (including contributions) | 2019-12-31 | $80,439,205 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $74,160,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $71,734,588 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $75,965,024 |
| Value of total assets at end of year | 2019-12-31 | $54,591,192 |
| Value of total assets at beginning of year | 2019-12-31 | $46,558,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,426,228 |
| Total interest from all sources | 2019-12-31 | $47,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,266,863 |
| 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 | $1,266,863 |
| Administrative expenses professional fees incurred | 2019-12-31 | $230,763 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $3,235,500 |
| Participant contributions at end of year | 2019-12-31 | $53,522 |
| Participant contributions at beginning of year | 2019-12-31 | $94,810 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $86,520 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $75,198 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $64,849 |
| Other income not declared elsewhere | 2019-12-31 | $2,479 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,904,501 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $253,942 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $378,444 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,157,512 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,137,991 |
| 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 | $6,278,389 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $46,906,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $40,628,362 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $97,515 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $47,377,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $40,059,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,628,607 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,680,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,680,432 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $47,679 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $574,353 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,157,160 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $72,729,524 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,294,005 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $515,255 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $71,073,715 |
| Contract administrator fees | 2019-12-31 | $193,449 |
| 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 | $7,430,499 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $5,551,835 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $4,888 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $6,285 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,752,848 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,752,848 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BERDON LLP |
| Accountancy firm EIN | 2019-12-31 | 130485070 |
| 2018 : UFCW LOCAL 1500 WELFARE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $269,839 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $269,839 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,930,279 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,970,201 |
| Total income from all sources (including contributions) | 2018-12-31 | $73,588,547 |
| Total loss/gain on sale of assets | 2018-12-31 | $-428,200 |
| Total of all expenses incurred | 2018-12-31 | $66,803,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $64,780,926 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $74,979,355 |
| Value of total assets at end of year | 2018-12-31 | $46,558,641 |
| Value of total assets at beginning of year | 2018-12-31 | $44,813,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,022,661 |
| Total interest from all sources | 2018-12-31 | $59,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,114,010 |
| 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 | $1,114,010 |
| Administrative expenses professional fees incurred | 2018-12-31 | $210,231 |
| 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 | $1,949,284 |
| Participant contributions at end of year | 2018-12-31 | $94,810 |
| Participant contributions at beginning of year | 2018-12-31 | $85,285 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $8,344,100 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $86,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $64,849 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $130,496 |
| Other income not declared elsewhere | 2018-12-31 | $17,916 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,628,426 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $378,444 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $157,260 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,137,991 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,435,588 |
| 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 | $6,784,960 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $40,628,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $33,843,402 |
| 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 | $88,709 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $40,059,019 |
| Income. Interest from US Government securities | 2018-12-31 | $10,063 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $3,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,680,432 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $15,250,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $15,250,595 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $45,700 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $670,108 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $12,719,689 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,423,869 |
| 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 | $73,030,071 |
| Employer contributions (assets) at end of year | 2018-12-31 | $515,255 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $368,214 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $64,024,318 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $6,470,631 |
| Contract administrator fees | 2018-12-31 | $95,295 |
| 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 | $5,551,835 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $10,812,941 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $6,285 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $9,005 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $65,216,307 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $65,644,507 |
| 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 | BERDON LLP |
| Accountancy firm EIN | 2018-12-31 | 130485070 |
| 2017 : UFCW LOCAL 1500 WELFARE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-309,780 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-309,780 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,970,201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,332,862 |
| Total income from all sources (including contributions) | 2017-12-31 | $73,914,991 |
| Total loss/gain on sale of assets | 2017-12-31 | $350,937 |
| Total of all expenses incurred | 2017-12-31 | $74,157,415 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $70,951,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $73,008,902 |
| Value of total assets at end of year | 2017-12-31 | $44,813,603 |
| Value of total assets at beginning of year | 2017-12-31 | $35,418,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,206,231 |
| Total interest from all sources | 2017-12-31 | $796,022 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $278,980 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,972,393 |
| Participant contributions at end of year | 2017-12-31 | $85,285 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $8,344,100 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $84,440 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $130,496 |
| 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 | $68,910 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,618,438 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $157,260 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,435,588 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,315,592 |
| 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 | $-242,424 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $33,843,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $34,085,826 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $5,076,563 |
| Investment advisory and management fees | 2017-12-31 | $82,127 |
| Interest earned on other investments | 2017-12-31 | $105,927 |
| Income. Interest from US Government securities | 2017-12-31 | $464,342 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $160,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $15,250,595 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $12,168,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $12,168,361 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $65,707 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $570,295 |
| Asset value of US Government securities at end of year | 2017-12-31 | $12,719,689 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $16,031,427 |
| 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 | $71,036,509 |
| Employer contributions (assets) at end of year | 2017-12-31 | $368,214 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $403,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $70,296,449 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $6,470,631 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $394,916 |
| Contract administrator fees | 2017-12-31 | $1,226,686 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $10,812,941 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,332,862 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $9,005 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $28,304 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $48,250,537 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $47,899,600 |
| 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 | BERDON LLP |
| Accountancy firm EIN | 2017-12-31 | 130485070 |
| 2016 : UFCW LOCAL 1500 WELFARE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $104,174 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $104,174 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,332,862 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $889,751 |
| Total income from all sources (including contributions) | 2016-12-31 | $73,556,600 |
| Total loss/gain on sale of assets | 2016-12-31 | $-100,615 |
| Total of all expenses incurred | 2016-12-31 | $73,027,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $68,625,743 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $71,560,332 |
| Value of total assets at end of year | 2016-12-31 | $35,418,688 |
| Value of total assets at beginning of year | 2016-12-31 | $34,446,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,402,191 |
| Total interest from all sources | 2016-12-31 | $549,845 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $214,853 |
| 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 | $1,306,313 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $685,689 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $84,000 |
| Other income not declared elsewhere | 2016-12-31 | $1,442,864 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,949,869 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $4,687 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,315,592 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $632,899 |
| 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 | $528,666 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $34,085,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $33,557,160 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $5,076,563 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $4,657,162 |
| Investment advisory and management fees | 2016-12-31 | $67,150 |
| Income. Interest from US Government securities | 2016-12-31 | $540,364 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $4,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $12,168,361 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $11,071,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $11,071,619 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,068 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $602,176 |
| Asset value of US Government securities at end of year | 2016-12-31 | $16,031,427 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $17,602,674 |
| 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 | $69,568,330 |
| Employer contributions (assets) at end of year | 2016-12-31 | $403,525 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $464,029 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $67,939,567 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $394,916 |
| Contract administrator fees | 2016-12-31 | $1,170,319 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,332,862 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $885,064 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $28,304 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $18,528 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $29,230,913 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $29,331,528 |
| 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 | DAVID FISCH & CO CPAS PC |
| Accountancy firm EIN | 2016-12-31 | 133624679 |
| 2015 : UFCW LOCAL 1500 WELFARE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-110,942 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-110,942 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $889,751 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,670,708 |
| Total income from all sources (including contributions) | 2015-12-31 | $75,253,431 |
| Total loss/gain on sale of assets | 2015-12-31 | $-97,225 |
| Total of all expenses incurred | 2015-12-31 | $57,104,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $52,862,468 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $74,993,908 |
| Value of total assets at end of year | 2015-12-31 | $34,446,911 |
| Value of total assets at beginning of year | 2015-12-31 | $23,079,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,242,219 |
| Total interest from all sources | 2015-12-31 | $467,690 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $239,331 |
| 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 | $1,194,845 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,604,143 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $84,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $287,082 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,789,790 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $4,687 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,765,529 |
| Total non interest bearing cash at end of year | 2015-12-31 | $632,899 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $603,656 |
| 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 | $18,148,744 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $33,557,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,408,416 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $4,657,162 |
| Investment advisory and management fees | 2015-12-31 | $59,718 |
| Income. Interest from US Government securities | 2015-12-31 | $467,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $11,071,619 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,871,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,871,759 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $395 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $711,143 |
| Asset value of US Government securities at end of year | 2015-12-31 | $17,602,674 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $11,842,534 |
| 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 | $72,194,920 |
| Employer contributions (assets) at end of year | 2015-12-31 | $464,029 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $455,565 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $52,067,325 |
| Contract administrator fees | 2015-12-31 | $1,153,380 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $885,064 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $5,905,179 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $18,528 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $18,528 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $22,246,286 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $22,343,511 |
| 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 | DAVID FISCH & CO CPAS PC |
| Accountancy firm EIN | 2015-12-31 | 133624679 |
| 2014 : UFCW LOCAL 1500 WELFARE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-71,945 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-71,945 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,670,708 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,307,084 |
| Total income from all sources (including contributions) | 2014-12-31 | $68,777,714 |
| Total loss/gain on sale of assets | 2014-12-31 | $-241,123 |
| Total of all expenses incurred | 2014-12-31 | $63,521,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $59,526,733 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $67,380,284 |
| Value of total assets at end of year | 2014-12-31 | $23,079,124 |
| Value of total assets at beginning of year | 2014-12-31 | $16,459,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,994,744 |
| Total interest from all sources | 2014-12-31 | $464,920 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $309,310 |
| 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 | $775,636 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $365,113 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $82,301 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $287,082 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $308,105 |
| Other income not declared elsewhere | 2014-12-31 | $1,245,578 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,435,399 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,765,529 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,886,926 |
| Total non interest bearing cash at end of year | 2014-12-31 | $603,656 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $154,935 |
| 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 | $5,256,237 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,408,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,152,179 |
| 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 | $52,941 |
| Income. Interest from US Government securities | 2014-12-31 | $464,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,871,759 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,402,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,402,020 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $36,596,615 |
| Asset value of US Government securities at end of year | 2014-12-31 | $11,842,534 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $11,891,009 |
| 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 | $66,239,535 |
| Employer contributions (assets) at end of year | 2014-12-31 | $455,565 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $684,666 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $22,847,817 |
| Contract administrator fees | 2014-12-31 | $1,197,094 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $5,905,179 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $4,420,158 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $18,528 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $18,528 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $11,978,799 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $12,219,922 |
| 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 | DAVID FISCH & CO CPAS PC |
| Accountancy firm EIN | 2014-12-31 | 133624679 |
| 2013 : UFCW LOCAL 1500 WELFARE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-23,660 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-23,660 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,903,282 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,540,699 |
| Total income from all sources (including contributions) | 2013-12-31 | $65,358,555 |
| Total loss/gain on sale of assets | 2013-12-31 | $-445,849 |
| Total of all expenses incurred | 2013-12-31 | $66,867,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $65,134,811 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $64,300,615 |
| Value of total assets at end of year | 2013-12-31 | $16,456,134 |
| Value of total assets at beginning of year | 2013-12-31 | $20,602,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,732,998 |
| Total interest from all sources | 2013-12-31 | $654,716 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $262,694 |
| 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 | $464,007 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $81,102 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $308,105 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $136,084 |
| Other income not declared elsewhere | 2013-12-31 | $872,733 |
| Administrative expenses (other) incurred | 2013-12-31 | $263,270 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,886,926 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $4,524,343 |
| Total non interest bearing cash at end of year | 2013-12-31 | $151,806 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $141,502 |
| 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 | $-1,509,254 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,552,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,062,106 |
| 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 | $68,723 |
| Income. Interest from US Government securities | 2013-12-31 | $654,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,402,020 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,858,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,858,554 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $308 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $51,762,701 |
| Asset value of US Government securities at end of year | 2013-12-31 | $11,891,009 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $17,448,137 |
| 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 | $63,836,608 |
| Employer contributions (assets) at end of year | 2013-12-31 | $684,666 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $13,291,008 |
| Contract administrator fees | 2013-12-31 | $1,138,311 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $6,016,356 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $6,016,356 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $18,528 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $18,528 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $29,012,617 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $29,458,466 |
| 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 | DAVID FISCH & CO CPAS PC |
| Accountancy firm EIN | 2013-12-31 | 133624679 |
| 2012 : UFCW LOCAL 1500 WELFARE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $19,710 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $19,710 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,540,699 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,310,082 |
| Total income from all sources (including contributions) | 2012-12-31 | $64,354,217 |
| Total loss/gain on sale of assets | 2012-12-31 | $-513,985 |
| Total of all expenses incurred | 2012-12-31 | $70,509,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $68,895,537 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $63,571,261 |
| Value of total assets at end of year | 2012-12-31 | $20,602,805 |
| Value of total assets at beginning of year | 2012-12-31 | $25,527,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,614,229 |
| Total interest from all sources | 2012-12-31 | $814,124 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $205,748 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $480,055 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $78,740 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $136,084 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $8,640 |
| Other income not declared elsewhere | 2012-12-31 | $463,107 |
| Administrative expenses (other) incurred | 2012-12-31 | $241,505 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $4,524,343 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $3,293,726 |
| Total non interest bearing cash at end of year | 2012-12-31 | $141,502 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $133,943 |
| 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 | $-6,155,549 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,062,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,217,655 |
| 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 | $79,680 |
| Income. Interest from US Government securities | 2012-12-31 | $813,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,858,554 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,280,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,280,800 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $395 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $56,138,846 |
| Asset value of US Government securities at end of year | 2012-12-31 | $17,448,137 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $19,085,826 |
| 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 | $63,091,206 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $12,677,951 |
| Contract administrator fees | 2012-12-31 | $1,087,296 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $6,016,356 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $6,016,356 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $18,528 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $18,528 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $26,227,052 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $26,741,037 |
| 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 | DAVID FISCH & CO CPAS PC |
| Accountancy firm EIN | 2012-12-31 | 133624679 |
| 2011 : UFCW LOCAL 1500 WELFARE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-85,910 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-85,910 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,310,082 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,900,627 |
| Total income from all sources (including contributions) | 2011-12-31 | $61,173,784 |
| Total loss/gain on sale of assets | 2011-12-31 | $-465,659 |
| Total of all expenses incurred | 2011-12-31 | $65,121,958 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $63,520,942 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $60,398,715 |
| Value of total assets at end of year | 2011-12-31 | $25,527,737 |
| Value of total assets at beginning of year | 2011-12-31 | $29,066,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,601,016 |
| Total interest from all sources | 2011-12-31 | $890,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $161,214 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $574,412 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $78,740 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $8,640 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $121,325 |
| Other income not declared elsewhere | 2011-12-31 | $436,001 |
| Administrative expenses (other) incurred | 2011-12-31 | $206,160 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $3,293,726 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $3,051,553 |
| Total non interest bearing cash at end of year | 2011-12-31 | $133,943 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $64,826 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-3,948,174 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,217,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,165,829 |
| 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 | $83,454 |
| Income. Interest from US Government securities | 2011-12-31 | $890,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,280,800 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $9,906,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $9,906,090 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $293 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $50,257,421 |
| Asset value of US Government securities at end of year | 2011-12-31 | $19,085,826 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $18,953,044 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $59,824,303 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $21,171 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $13,184,781 |
| Contract administrator fees | 2011-12-31 | $1,150,188 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $6,016,356 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $5,849,074 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $18,528 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $24,892,433 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $25,358,092 |
| 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 | DAVID FISCH & CO CPAS PC |
| Accountancy firm EIN | 2011-12-31 | 133624679 |
| 2010 : UFCW LOCAL 1500 WELFARE PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $672 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $672 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,900,627 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,515,571 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,082,826 |
| Total loss/gain on sale of assets | 2010-12-31 | $-275,400 |
| Total of all expenses incurred | 2010-12-31 | $61,940,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $60,418,489 |
| Value of total assets at end of year | 2010-12-31 | $29,066,456 |
| Value of total assets at beginning of year | 2010-12-31 | $26,327,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,521,874 |
| Total interest from all sources | 2010-12-31 | $887,379 |
| Administrative expenses professional fees incurred | 2010-12-31 | $145,356 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $75,712 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $121,325 |
| Other income not declared elsewhere | 2010-12-31 | $470,175 |
| Administrative expenses (other) incurred | 2010-12-31 | $124,466 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $3,051,553 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $3,014,913 |
| Total non interest bearing cash at end of year | 2010-12-31 | $64,826 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $88,663 |
| 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 | $-60,857,537 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,165,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,812,163 |
| 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 | $76,586 |
| Income. Interest from US Government securities | 2010-12-31 | $886,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $9,906,090 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $8,541,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $8,541,398 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $754 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $48,490,750 |
| Asset value of US Government securities at end of year | 2010-12-31 | $18,953,044 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $17,641,118 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Employer contributions (assets) at end of year | 2010-12-31 | $21,171 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $48,801 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $11,852,027 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $7,754 |
| Contract administrator fees | 2010-12-31 | $1,175,466 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $5,849,074 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $5,500,658 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $32,433,191 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $32,708,591 |
| 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 | DAVID FISCH & CO CPAS PC |
| Accountancy firm EIN | 2010-12-31 | 133624679 |
