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UFCW LOCAL 23 AND EMPLOYERS PENSION FUND 401k Plan overview

Plan NameUFCW LOCAL 23 AND EMPLOYERS PENSION FUND
Plan identification number 001

UFCW LOCAL 23 AND EMPLOYERS PENSION FUND Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

BOARD OF TRUSTEES UFCW, LOCAL 1776KS, WD AND EMPLOYERS PENSION FUND has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES UFCW, LOCAL 1776KS, WD AND EMPLOYERS PENSION FUND
Employer identification number (EIN):256123175
NAIC Classification:445110
NAIC Description:Supermarkets and Other Grocery (except Convenience) Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan UFCW LOCAL 23 AND EMPLOYERS PENSION FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-01-01LANCE HUBER2022-06-08 WILLIAM DILLNER2022-06-14
0012020-01-01LANCE HUBER2021-06-14 WILLIAM DILLNER2021-06-04
0012019-01-01ANTHONY HELFER2020-06-24 WILLIAM DILLNER2020-07-01
0012018-01-01ANTHONY HELFER2019-07-16 WILLIAM DILLNER2019-07-16
0012017-01-01
0012016-01-01ANTHONY M. HELFER2017-07-19
0012015-01-01
0012014-01-01ANTHONY M. HELFER
0012010-01-01LANCE HUBER
0012009-01-01ANTHONY HELFER

Plan Statistics for UFCW LOCAL 23 AND EMPLOYERS PENSION FUND

401k plan membership statisitcs for UFCW LOCAL 23 AND EMPLOYERS PENSION FUND

Measure Date Value
2021: UFCW LOCAL 23 AND EMPLOYERS PENSION FUND 2021 401k membership
Total participants, beginning-of-year2021-01-017,967
Total number of active participants reported on line 7a of the Form 55002021-01-010
Number of retired or separated participants receiving benefits2021-01-013,365
Number of other retired or separated participants entitled to future benefits2021-01-014,462
Total of all active and inactive participants2021-01-017,827
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-017,827
Number of employers contributing to the scheme2021-01-010
2020: UFCW LOCAL 23 AND EMPLOYERS PENSION FUND 2020 401k membership
Total participants, beginning-of-year2020-01-018,087
Total number of active participants reported on line 7a of the Form 55002020-01-010
Number of retired or separated participants receiving benefits2020-01-013,249
Number of other retired or separated participants entitled to future benefits2020-01-014,718
Total of all active and inactive participants2020-01-017,967
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-017,967
Number of employers contributing to the scheme2020-01-010
2019: UFCW LOCAL 23 AND EMPLOYERS PENSION FUND 2019 401k membership
Total participants, beginning-of-year2019-01-018,263
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-013,214
Number of other retired or separated participants entitled to future benefits2019-01-014,873
Total of all active and inactive participants2019-01-018,087
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-018,087
Number of employers contributing to the scheme2019-01-010
2018: UFCW LOCAL 23 AND EMPLOYERS PENSION FUND 2018 401k membership
Total participants, beginning-of-year2018-01-018,451
Total number of active participants reported on line 7a of the Form 55002018-01-010
Number of retired or separated participants receiving benefits2018-01-013,158
Number of other retired or separated participants entitled to future benefits2018-01-015,105
Total of all active and inactive participants2018-01-018,263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-018,263
Number of employers contributing to the scheme2018-01-010
2017: UFCW LOCAL 23 AND EMPLOYERS PENSION FUND 2017 401k membership
Total participants, beginning-of-year2017-01-018,546
Total number of active participants reported on line 7a of the Form 55002017-01-010
Number of retired or separated participants receiving benefits2017-01-013,081
Number of other retired or separated participants entitled to future benefits2017-01-015,370
Total of all active and inactive participants2017-01-018,451
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-018,451
Number of employers contributing to the scheme2017-01-010
2016: UFCW LOCAL 23 AND EMPLOYERS PENSION FUND 2016 401k membership
Total participants, beginning-of-year2016-01-019,384
Total number of active participants reported on line 7a of the Form 55002016-01-010
Number of retired or separated participants receiving benefits2016-01-015,556
Number of other retired or separated participants entitled to future benefits2016-01-012,990
Total of all active and inactive participants2016-01-018,546
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-018,546
Number of employers contributing to the scheme2016-01-010
2015: UFCW LOCAL 23 AND EMPLOYERS PENSION FUND 2015 401k membership
Total participants, beginning-of-year2015-01-019,547
Total number of active participants reported on line 7a of the Form 55002015-01-010
Number of retired or separated participants receiving benefits2015-01-016,467
Number of other retired or separated participants entitled to future benefits2015-01-012,917
Total of all active and inactive participants2015-01-019,384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-019,384
Number of employers contributing to the scheme2015-01-010
2014: UFCW LOCAL 23 AND EMPLOYERS PENSION FUND 2014 401k membership
Total participants, beginning-of-year2014-01-019,605
Total number of active participants reported on line 7a of the Form 55002014-01-010
Number of retired or separated participants receiving benefits2014-01-012,836
Number of other retired or separated participants entitled to future benefits2014-01-016,711
Total of all active and inactive participants2014-01-019,547
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-019,547
Number of employers contributing to the scheme2014-01-010
2010: UFCW LOCAL 23 AND EMPLOYERS PENSION FUND 2010 401k membership
Total participants, beginning-of-year2010-01-0110,814
Total number of active participants reported on line 7a of the Form 55002010-01-01390
Number of retired or separated participants receiving benefits2010-01-012,408
Number of other retired or separated participants entitled to future benefits2010-01-017,318
Total of all active and inactive participants2010-01-0110,116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-0110,116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-01191
Number of employers contributing to the scheme2010-01-0110
2009: UFCW LOCAL 23 AND EMPLOYERS PENSION FUND 2009 401k membership
Total participants, beginning-of-year2009-01-0110,582
Total number of active participants reported on line 7a of the Form 55002009-01-012,035
Number of retired or separated participants receiving benefits2009-01-012,292
Number of other retired or separated participants entitled to future benefits2009-01-016,487
Total of all active and inactive participants2009-01-0110,814
Total participants2009-01-0110,814
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01299
Number of employers contributing to the scheme2009-01-0134

Financial Data on UFCW LOCAL 23 AND EMPLOYERS PENSION FUND

Measure Date Value
2021 : UFCW LOCAL 23 AND EMPLOYERS PENSION FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$2,613,202
Total unrealized appreciation/depreciation of assets2021-12-31$2,613,202
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$35,130
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$32,243
Total income from all sources (including contributions)2021-12-31$7,590,172
Total loss/gain on sale of assets2021-12-31$666,232
Total of all expenses incurred2021-12-31$5,527,210
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$4,795,802
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$931,143
Value of total assets at end of year2021-12-31$61,838,035
Value of total assets at beginning of year2021-12-31$59,772,186
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$731,408
Total interest from all sources2021-12-31$28
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$836,052
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$641,450
Administrative expenses professional fees incurred2021-12-31$67,257
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$10,764,842
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$11,063,240
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$576,177
Liabilities. Value of operating payables at end of year2021-12-31$35,130
Liabilities. Value of operating payables at beginning of year2021-12-31$32,243
Total non interest bearing cash at end of year2021-12-31$2,220,442
Total non interest bearing cash at beginning of year2021-12-31$2,016,402
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,062,962
Value of net assets at end of year (total assets less liabilities)2021-12-31$61,802,905
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$59,739,943
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$87,974
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$25,420,393
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$25,617,149
Value of interest in pooled separate accounts at end of year2021-12-31$4,207,551
Value of interest in pooled separate accounts at beginning of year2021-12-31$3,437,228
Value of interest in common/collective trusts at end of year2021-12-31$6,112,692
Value of interest in common/collective trusts at beginning of year2021-12-31$4,751,294
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$110,954
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$116,803
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$116,803
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$28
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$411,795
Net investment gain/loss from pooled separate accounts2021-12-31$770,322
Net investment gain or loss from common/collective trusts2021-12-31$1,361,398
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$931,143
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from common stock2021-12-31$194,602
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$4,795,802
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$12,970,236
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$12,739,145
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$30,925
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$30,925
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$7,209,688
Aggregate carrying amount (costs) on sale of assets2021-12-31$6,543,456
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31DICLAUDIO & KRAMER, LLC
Accountancy firm EIN2021-12-31270889793
2020 : UFCW LOCAL 23 AND EMPLOYERS PENSION FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$1,758,379
Total unrealized appreciation/depreciation of assets2020-12-31$1,758,379
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$32,243
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$33,437
Total income from all sources (including contributions)2020-12-31$6,776,244
Total loss/gain on sale of assets2020-12-31$-50,223
Total of all expenses incurred2020-12-31$5,395,445
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,707,397
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$949,087
Value of total assets at end of year2020-12-31$59,772,186
Value of total assets at beginning of year2020-12-31$58,392,581
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$688,048
Total interest from all sources2020-12-31$616
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,066,694
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$797,450
Administrative expenses professional fees incurred2020-12-31$58,085
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$11,063,240
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$11,726,445
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$1,232
Administrative expenses (other) incurred2020-12-31$540,188
Liabilities. Value of operating payables at end of year2020-12-31$32,243
Liabilities. Value of operating payables at beginning of year2020-12-31$33,437
Total non interest bearing cash at end of year2020-12-31$2,016,402
Total non interest bearing cash at beginning of year2020-12-31$1,805,205
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,380,799
Value of net assets at end of year (total assets less liabilities)2020-12-31$59,739,943
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$58,359,144
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$89,775
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$25,617,149
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$24,036,053
Value of interest in pooled separate accounts at end of year2020-12-31$3,437,228
Value of interest in pooled separate accounts at beginning of year2020-12-31$3,421,709
Value of interest in common/collective trusts at end of year2020-12-31$4,751,294
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$116,803
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$109,411
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$109,411
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$616
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,283,646
Net investment gain/loss from pooled separate accounts2020-12-31$15,519
Net investment gain or loss from common/collective trusts2020-12-31$751,294
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$949,087
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from common stock2020-12-31$269,244
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,707,397
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$12,739,145
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$17,263,009
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$30,925
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$30,749
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$13,208,469
Aggregate carrying amount (costs) on sale of assets2020-12-31$13,258,692
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31DICLAUDIO & KRAMER, LLC
Accountancy firm EIN2020-12-31270889793
2019 : UFCW LOCAL 23 AND EMPLOYERS PENSION FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$3,164,683
Total unrealized appreciation/depreciation of assets2019-12-31$3,164,683
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$33,437
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$44,408
Total income from all sources (including contributions)2019-12-31$8,441,740
Total loss/gain on sale of assets2019-12-31$1,201,033
Total of all expenses incurred2019-12-31$5,452,304
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,700,501
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$816,319
Value of total assets at end of year2019-12-31$58,392,581
Value of total assets at beginning of year2019-12-31$55,414,116
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$751,803
Total interest from all sources2019-12-31$3,928
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,135,794
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$787,392
Administrative expenses professional fees incurred2019-12-31$74,860
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$11,726,445
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$11,986,689
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$2,131
Administrative expenses (other) incurred2019-12-31$574,493
Liabilities. Value of operating payables at end of year2019-12-31$33,437
Liabilities. Value of operating payables at beginning of year2019-12-31$44,408
Total non interest bearing cash at end of year2019-12-31$1,805,205
Total non interest bearing cash at beginning of year2019-12-31$756,044
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,989,436
Value of net assets at end of year (total assets less liabilities)2019-12-31$58,359,144
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$55,369,708
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$102,450
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$24,036,053
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$19,831,799
Value of interest in pooled separate accounts at end of year2019-12-31$3,421,709
Value of interest in pooled separate accounts at beginning of year2019-12-31$4,463,322
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$109,411
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$371,022
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$371,022
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$3,928
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,909,464
Net investment gain/loss from pooled separate accounts2019-12-31$208,388
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$816,319
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from common stock2019-12-31$348,402
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,700,501
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$17,263,009
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$17,970,579
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$30,749
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$34,661
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$14,747,414
Aggregate carrying amount (costs) on sale of assets2019-12-31$13,546,381
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31DICLAUDIO & KRAMER, LLC
Accountancy firm EIN2019-12-31270889793
2018 : UFCW LOCAL 23 AND EMPLOYERS PENSION FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-1,424,240
Total unrealized appreciation/depreciation of assets2018-12-31$-1,424,240
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$44,408
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$44,440
Total income from all sources (including contributions)2018-12-31$-1,029,026
Total loss/gain on sale of assets2018-12-31$8,989
Total of all expenses incurred2018-12-31$5,333,429
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,543,942
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$792,143
Value of total assets at end of year2018-12-31$55,414,116
Value of total assets at beginning of year2018-12-31$61,776,603
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$789,487
Total interest from all sources2018-12-31$2,150,134
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$69,541
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$11,986,689
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$12,238,839
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Administrative expenses (other) incurred2018-12-31$588,488
Liabilities. Value of operating payables at end of year2018-12-31$44,408
Liabilities. Value of operating payables at beginning of year2018-12-31$44,440
Total non interest bearing cash at end of year2018-12-31$756,044
Total non interest bearing cash at beginning of year2018-12-31$1,285,704
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-6,362,455
Value of net assets at end of year (total assets less liabilities)2018-12-31$55,369,708
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$61,732,163
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$131,458
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$19,831,799
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$21,701,451
Value of interest in pooled separate accounts at end of year2018-12-31$4,463,322
Value of interest in pooled separate accounts at beginning of year2018-12-31$4,134,963
Interest on participant loans2018-12-31$379,840
Interest earned on other investments2018-12-31$1,764,760
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$371,022
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$311,198
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$311,198
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$5,534
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,884,411
Net investment gain/loss from pooled separate accounts2018-12-31$328,359
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$792,143
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,543,942
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$17,970,579
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$22,065,059
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$34,661
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$39,389
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$13,671,933
Aggregate carrying amount (costs) on sale of assets2018-12-31$13,662,944
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31DICLAUDIO & KRAMER, LLC
Accountancy firm EIN2018-12-31270889793
2017 : UFCW LOCAL 23 AND EMPLOYERS PENSION FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$3,223,058
Total unrealized appreciation/depreciation of assets2017-12-31$3,223,058
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$44,440
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$47,292
Total income from all sources (including contributions)2017-12-31$9,113,620
Total loss/gain on sale of assets2017-12-31$910,940
Total of all expenses incurred2017-12-31$5,254,356
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,451,865
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,084,013
Value of total assets at end of year2017-12-31$61,776,603
Value of total assets at beginning of year2017-12-31$57,920,191
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$802,491
Total interest from all sources2017-12-31$2,347
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,167,434
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$714,946
Administrative expenses professional fees incurred2017-12-31$65,075
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$12,238,839
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$12,433,007
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Administrative expenses (other) incurred2017-12-31$601,606
Liabilities. Value of operating payables at end of year2017-12-31$44,440
Liabilities. Value of operating payables at beginning of year2017-12-31$47,292
Total non interest bearing cash at end of year2017-12-31$1,285,704
Total non interest bearing cash at beginning of year2017-12-31$1,226,433
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,859,264
Value of net assets at end of year (total assets less liabilities)2017-12-31$61,732,163
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$57,872,899
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$135,810
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$21,701,451
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$19,563,822
Value of interest in pooled separate accounts at end of year2017-12-31$4,134,963
Value of interest in pooled separate accounts at beginning of year2017-12-31$3,831,818
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$311,198
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$301,830
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$301,830
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$2,347
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,422,683
Net investment gain/loss from pooled separate accounts2017-12-31$303,145
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,084,013
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from common stock2017-12-31$452,488
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,451,865
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$22,065,059
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$20,524,169
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$39,389
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$39,112
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$15,199,975
Aggregate carrying amount (costs) on sale of assets2017-12-31$14,289,035
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31DICLAUDIO & KRAMER, LLC
Accountancy firm EIN2017-12-31270889793
2016 : UFCW LOCAL 23 AND EMPLOYERS PENSION FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,454,266
Total unrealized appreciation/depreciation of assets2016-12-31$1,454,266
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$47,292
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$49,338
Total income from all sources (including contributions)2016-12-31$5,630,908
Total loss/gain on sale of assets2016-12-31$176,178
Total of all expenses incurred2016-12-31$5,600,908
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,707,204
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,574,968
Value of total assets at end of year2016-12-31$57,920,191
Value of total assets at beginning of year2016-12-31$57,892,237
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$893,704
Total interest from all sources2016-12-31$457
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,052,235
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$672,855
Administrative expenses professional fees incurred2016-12-31$152,787
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$12,433,007
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$12,412,063
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Administrative expenses (other) incurred2016-12-31$606,681
Liabilities. Value of operating payables at end of year2016-12-31$47,292
Liabilities. Value of operating payables at beginning of year2016-12-31$49,338
Total non interest bearing cash at end of year2016-12-31$1,226,433
Total non interest bearing cash at beginning of year2016-12-31$973,806
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$30,000
Value of net assets at end of year (total assets less liabilities)2016-12-31$57,872,899
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$57,842,899
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$134,236
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$19,563,822
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$20,345,574
Value of interest in pooled separate accounts at end of year2016-12-31$3,831,818
Value of interest in pooled separate accounts at beginning of year2016-12-31$4,104,407
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$301,830
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$135,784
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$135,784
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$457
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$45,394
Net investment gain/loss from pooled separate accounts2016-12-31$327,410
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,574,968
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from common stock2016-12-31$379,380
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,707,204
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$20,524,169
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$19,881,503
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$39,112
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$39,100
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$12,232,201
Aggregate carrying amount (costs) on sale of assets2016-12-31$12,056,023
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31DICLAUDIO & KRAMER, LLC
Accountancy firm EIN2016-12-31270889793
2015 : UFCW LOCAL 23 AND EMPLOYERS PENSION FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$159,698
Total unrealized appreciation/depreciation of assets2015-12-31$159,698
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$49,338
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$45,253
Total income from all sources (including contributions)2015-12-31$1,185,284
Total loss/gain on sale of assets2015-12-31$-389,571
Total of all expenses incurred2015-12-31$5,068,672
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$4,257,341
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$633,648
Value of total assets at end of year2015-12-31$57,892,237
Value of total assets at beginning of year2015-12-31$61,771,540
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$811,331
Total interest from all sources2015-12-31$97
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,206,373
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$782,431
Administrative expenses professional fees incurred2015-12-31$62,362
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$12,412,063
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$13,149,888
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Administrative expenses (other) incurred2015-12-31$607,501
Liabilities. Value of operating payables at end of year2015-12-31$49,338
Liabilities. Value of operating payables at beginning of year2015-12-31$45,253
Total non interest bearing cash at end of year2015-12-31$973,806
Total non interest bearing cash at beginning of year2015-12-31$1,920,660
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-3,883,388
Value of net assets at end of year (total assets less liabilities)2015-12-31$57,842,899
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$61,726,287
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$141,468
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$20,345,574
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$20,484,661
Value of interest in pooled separate accounts at end of year2015-12-31$4,104,407
Value of interest in pooled separate accounts at beginning of year2015-12-31$3,618,619
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$135,784
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$485,563
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$485,563
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$97
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-910,749
Net investment gain/loss from pooled separate accounts2015-12-31$485,788
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$633,648
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from common stock2015-12-31$423,942
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,257,341
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$19,881,503
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$22,073,547
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$39,100
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$38,602
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$14,897,013
Aggregate carrying amount (costs) on sale of assets2015-12-31$15,286,584
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31DICLAUDIO & KRAMER, LLC
Accountancy firm EIN2015-12-31270889793
2014 : UFCW LOCAL 23 AND EMPLOYERS PENSION FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,369,856
Total unrealized appreciation/depreciation of assets2014-12-31$1,369,856
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$45,253
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$47,946
Total income from all sources (including contributions)2014-12-31$4,889,262
Total loss/gain on sale of assets2014-12-31$698,862
Total of all expenses incurred2014-12-31$4,832,598
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,186,585
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,800,809
Value of total assets at end of year2014-12-31$61,771,540
Value of total assets at beginning of year2014-12-31$61,717,569
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$646,013
Total interest from all sources2014-12-31$123
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,285,959
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$895,086
Administrative expenses professional fees incurred2014-12-31$68,460
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$13,149,888
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$16,435,732
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$4,083
Administrative expenses (other) incurred2014-12-31$435,261
Liabilities. Value of operating payables at end of year2014-12-31$45,253
Liabilities. Value of operating payables at beginning of year2014-12-31$47,946
Total non interest bearing cash at end of year2014-12-31$1,920,660
Total non interest bearing cash at beginning of year2014-12-31$1,660,544
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$56,664
Value of net assets at end of year (total assets less liabilities)2014-12-31$61,726,287
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$61,669,623
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$142,292
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$20,484,661
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$20,256,583
Value of interest in pooled separate accounts at end of year2014-12-31$3,618,619
Value of interest in pooled separate accounts at beginning of year2014-12-31$3,212,733
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$485,563
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$299,443
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$299,443
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$123
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-676,317
Net investment gain/loss from pooled separate accounts2014-12-31$405,887
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,800,809
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from common stock2014-12-31$390,873
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,186,585
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$22,073,547
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$19,814,855
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$38,602
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$37,679
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$14,744,535
Aggregate carrying amount (costs) on sale of assets2014-12-31$14,045,673
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31DICLAUDIO & KRAMER, LLC
Accountancy firm EIN2014-12-31270889793
2013 : UFCW LOCAL 23 AND EMPLOYERS PENSION FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$3,362,636
Total unrealized appreciation/depreciation of assets2013-12-31$3,362,636
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$47,946
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$63,818
Total income from all sources (including contributions)2013-12-31$6,856,122
Total loss/gain on sale of assets2013-12-31$1,578,089
Total of all expenses incurred2013-12-31$4,701,925
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$4,087,264
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$274,092
Value of total assets at end of year2013-12-31$61,717,569
Value of total assets at beginning of year2013-12-31$59,579,244
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$614,661
Total interest from all sources2013-12-31$135
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$963,848
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$68,296
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$16,435,732
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$19,726,076
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$4,425
Administrative expenses (other) incurred2013-12-31$417,061
Liabilities. Value of operating payables at end of year2013-12-31$47,946
Liabilities. Value of operating payables at beginning of year2013-12-31$63,818
Total non interest bearing cash at end of year2013-12-31$1,660,544
Total non interest bearing cash at beginning of year2013-12-31$1,805,445
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,154,197
Value of net assets at end of year (total assets less liabilities)2013-12-31$61,669,623
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$59,515,426
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$129,304
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$20,256,583
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$18,446,097
Value of interest in pooled separate accounts at end of year2013-12-31$3,212,733
Value of interest in pooled separate accounts at beginning of year2013-12-31$2,191,327
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$299,443
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$347,222
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$347,222
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$135
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$351,491
Net investment gain/loss from pooled separate accounts2013-12-31$321,406
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$274,092
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from preferred stock2013-12-31$354,853
Income. Dividends from common stock2013-12-31$608,995
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,087,264
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$19,814,855
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$17,028,765
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$37,679
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$34,312
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$15,949,907
Aggregate carrying amount (costs) on sale of assets2013-12-31$14,371,818
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31DICLAUDIO & KRAMER, LLC
Accountancy firm EIN2013-12-31270889793
2012 : UFCW LOCAL 23 AND EMPLOYERS PENSION FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,513,971
Total unrealized appreciation/depreciation of assets2012-12-31$1,513,971
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$63,818
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$46,862
Total income from all sources (including contributions)2012-12-31$5,707,173
Total loss/gain on sale of assets2012-12-31$873,608
Total of all expenses incurred2012-12-31$4,554,880
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,954,540
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$767,661
Value of total assets at end of year2012-12-31$59,579,244
Value of total assets at beginning of year2012-12-31$58,409,995
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$600,340
Total interest from all sources2012-12-31$104
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,139,035
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$775,308
Administrative expenses professional fees incurred2012-12-31$115,466
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$19,726,076
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$23,775,862
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$332
Administrative expenses (other) incurred2012-12-31$368,886
Liabilities. Value of operating payables at end of year2012-12-31$63,818
Liabilities. Value of operating payables at beginning of year2012-12-31$46,862
Total non interest bearing cash at end of year2012-12-31$1,805,445
Total non interest bearing cash at beginning of year2012-12-31$528,152
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,152,293
Value of net assets at end of year (total assets less liabilities)2012-12-31$59,515,426
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$58,363,133
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$115,988
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$18,446,097
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$16,184,770
Value of interest in pooled separate accounts at end of year2012-12-31$2,191,327
Value of interest in pooled separate accounts at beginning of year2012-12-31$1,964,885
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$347,222
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$223,701
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$223,701
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$104
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,186,020
Net investment gain/loss from pooled separate accounts2012-12-31$226,442
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$767,661
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$0
Income. Dividends from common stock2012-12-31$363,727
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,954,540
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$17,028,765
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$15,699,587
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$34,312
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$33,038
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$16,929,481
Aggregate carrying amount (costs) on sale of assets2012-12-31$16,055,873
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31DICLAUDIO & KRAMER, LLC
Accountancy firm EIN2012-12-31270889793
2011 : UFCW LOCAL 23 AND EMPLOYERS PENSION FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$40,881
Total unrealized appreciation/depreciation of assets2011-12-31$40,881
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$46,862
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$49,207
Total income from all sources (including contributions)2011-12-31$4,586,018
Total loss/gain on sale of assets2011-12-31$-242,035
Total of all expenses incurred2011-12-31$4,417,355
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$3,882,330
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$4,137,153
Value of total assets at end of year2011-12-31$58,409,995
Value of total assets at beginning of year2011-12-31$58,243,677
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$535,025
Total interest from all sources2011-12-31$36
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$976,709
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$645,654
Administrative expenses professional fees incurred2011-12-31$91,162
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$23,775,862
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$22,305,783
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$176
Administrative expenses (other) incurred2011-12-31$328,724
Liabilities. Value of operating payables at end of year2011-12-31$46,862
Liabilities. Value of operating payables at beginning of year2011-12-31$49,207
Total non interest bearing cash at end of year2011-12-31$528,152
Total non interest bearing cash at beginning of year2011-12-31$758,376
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$168,663
Value of net assets at end of year (total assets less liabilities)2011-12-31$58,363,133
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$58,194,470
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$115,139
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$16,184,770
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$16,628,171
Value of interest in pooled separate accounts at end of year2011-12-31$1,964,885
Value of interest in pooled separate accounts at beginning of year2011-12-31$1,702,731
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$223,701
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$195,163
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$195,163
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$36
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-589,056
Net investment gain/loss from pooled separate accounts2011-12-31$262,154
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$4,137,153
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$17,500
Income. Dividends from common stock2011-12-31$331,055
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,882,330
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$15,699,587
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$16,603,278
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$33,038
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$32,675
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$11,151,793
Aggregate carrying amount (costs) on sale of assets2011-12-31$11,393,828
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31DICLAUDIO & KRAMER, LLC
Accountancy firm EIN2011-12-31270889793
2010 : UFCW LOCAL 23 AND EMPLOYERS PENSION FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,793,237
Total unrealized appreciation/depreciation of assets2010-12-31$1,793,237
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$49,207
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$52,816
Total income from all sources (including contributions)2010-12-31$18,122,073
Total loss/gain on sale of assets2010-12-31$148,900
Total of all expenses incurred2010-12-31$4,312,832
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$3,746,300
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$14,034,545
Value of total assets at end of year2010-12-31$58,243,677
Value of total assets at beginning of year2010-12-31$44,438,045
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$566,532
Total interest from all sources2010-12-31$70
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,220,698
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$902,295
Administrative expenses professional fees incurred2010-12-31$113,869
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2010-12-3117317440
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$22,305,783
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$10,402,747
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$601
Administrative expenses (other) incurred2010-12-31$336,682
Liabilities. Value of operating payables at end of year2010-12-31$49,207
Liabilities. Value of operating payables at beginning of year2010-12-31$52,816
Total non interest bearing cash at end of year2010-12-31$758,376
Total non interest bearing cash at beginning of year2010-12-31$310,530
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$13,809,241
Value of net assets at end of year (total assets less liabilities)2010-12-31$58,194,470
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$44,385,229
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$115,981
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$16,628,171
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$15,079,194
Value of interest in pooled separate accounts at end of year2010-12-31$1,702,731
Value of interest in pooled separate accounts at beginning of year2010-12-31$1,175,393
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$195,163
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$306,523
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$306,523
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$70
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$696,683
Net investment gain/loss from pooled separate accounts2010-12-31$227,339
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$14,034,545
Employer contributions (assets) at end of year2010-12-31$17,500
Employer contributions (assets) at beginning of year2010-12-31$34,678
Income. Dividends from common stock2010-12-31$318,403
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$3,746,300
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$16,603,278
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$17,100,845
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$32,675
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$28,135
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$12,222,666
Aggregate carrying amount (costs) on sale of assets2010-12-31$12,073,766
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31DICLAUDIO & KRAMER, LLC
Accountancy firm EIN2010-12-31270889793
2009 : UFCW LOCAL 23 AND EMPLOYERS PENSION FUND 2009 401k financial data
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2009-12-311649671
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for UFCW LOCAL 23 AND EMPLOYERS PENSION FUND

2021: UFCW LOCAL 23 AND EMPLOYERS PENSION FUND 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: UFCW LOCAL 23 AND EMPLOYERS PENSION FUND 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: UFCW LOCAL 23 AND EMPLOYERS PENSION FUND 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: UFCW LOCAL 23 AND EMPLOYERS PENSION FUND 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: UFCW LOCAL 23 AND EMPLOYERS PENSION FUND 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: UFCW LOCAL 23 AND EMPLOYERS PENSION FUND 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: UFCW LOCAL 23 AND EMPLOYERS PENSION FUND 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: UFCW LOCAL 23 AND EMPLOYERS PENSION FUND 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2010: UFCW LOCAL 23 AND EMPLOYERS PENSION FUND 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: UFCW LOCAL 23 AND EMPLOYERS PENSION FUND 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number7-07840
Policy instance 1
Insurance contract or identification number7-07840
Number of Individuals Covered7636
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number7-07840
Policy instance 1
Insurance contract or identification number7-07840
Number of Individuals Covered7827
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number7-07840
Policy instance 1
Insurance contract or identification number7-07840
Number of Individuals Covered7967
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number7-07840
Policy instance 1
Insurance contract or identification number7-07840
Number of Individuals Covered8087
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number7-07840
Policy instance 1
Insurance contract or identification number7-07840
Number of Individuals Covered8263
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number7-07840
Policy instance 1
Insurance contract or identification number7-07840
Number of Individuals Covered8451
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number7-07840
Policy instance 1
Insurance contract or identification number7-07840
Number of Individuals Covered9547
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number7-07840
Policy instance 1
Insurance contract or identification number7-07840
Number of Individuals Covered9605
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number7-07840
Policy instance 1
Insurance contract or identification number7-07840
Number of Individuals Covered9737
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number7-07840
Policy instance 1
Insurance contract or identification number7-07840
Number of Individuals Covered10116
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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