UFCW-EMPLOYERS BENEFIT PLANS OF NORTHERN CALIFORNIA GROUP ADMIN LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UFCW - EMPLOYERS BENEFIT PLANS GROUP ADMINISTRATION LLC SAFE HARBOR 401(K) PLAN
401k plan membership statisitcs for UFCW - EMPLOYERS BENEFIT PLANS GROUP ADMINISTRATION LLC SAFE HARBOR 401(K) PLAN
Measure | Date | Value |
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2022 : UFCW - EMPLOYERS BENEFIT PLANS GROUP ADMINISTRATION LLC SAFE HARBOR 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,799,804 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,262,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,254,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,324,437 |
Value of total assets at end of year | 2022-12-31 | $19,054,673 |
Value of total assets at beginning of year | 2022-12-31 | $24,116,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,285 |
Total interest from all sources | 2022-12-31 | $16,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $446,189 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $436,666 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $914,270 |
Participant contributions at end of year | 2022-12-31 | $128,426 |
Participant contributions at beginning of year | 2022-12-31 | $133,902 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,791,342 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,759,481 |
Other income not declared elsewhere | 2022-12-31 | $-767,394 |
Administrative expenses (other) incurred | 2022-12-31 | $5,921 |
Total non interest bearing cash at end of year | 2022-12-31 | $20,651 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-5,062,326 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,054,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,116,999 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $2,364 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,671,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,942,643 |
Interest on participant loans | 2022-12-31 | $6,535 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,442,721 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,280,973 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,280,973 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $10,139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,819,710 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $410,167 |
Income. Dividends from common stock | 2022-12-31 | $9,523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,254,237 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : UFCW - EMPLOYERS BENEFIT PLANS GROUP ADMINISTRATION LLC SAFE HARBOR 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $175,000 |
Total income from all sources (including contributions) | 2021-12-31 | $4,074,159 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $423,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $417,440 |
Value of total corrective distributions | 2021-12-31 | $2,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,326,873 |
Value of total assets at end of year | 2021-12-31 | $24,116,999 |
Value of total assets at beginning of year | 2021-12-31 | $20,641,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,092 |
Total interest from all sources | 2021-12-31 | $8,679 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,208,749 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,197,920 |
Administrative expenses professional fees incurred | 2021-12-31 | $4,092 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $918,762 |
Participant contributions at end of year | 2021-12-31 | $133,902 |
Participant contributions at beginning of year | 2021-12-31 | $183,784 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,759,481 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,580,733 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $12,817 |
Other income not declared elsewhere | 2021-12-31 | $637,554 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,650,535 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,116,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,466,464 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,942,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,129,328 |
Interest on participant loans | 2021-12-31 | $8,679 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,280,973 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,747,619 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,747,619 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-107,696 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $395,294 |
Income. Dividends from common stock | 2021-12-31 | $10,829 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $417,440 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $175,000 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : UFCW - EMPLOYERS BENEFIT PLANS GROUP ADMINISTRATION LLC SAFE HARBOR 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $13,470 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $175,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,643,485 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,178,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,174,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,346,849 |
Value of total assets at end of year | 2020-12-31 | $20,641,464 |
Value of total assets at beginning of year | 2020-12-31 | $17,987,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,951 |
Total interest from all sources | 2020-12-31 | $19,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $564,987 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $561,486 |
Administrative expenses professional fees incurred | 2020-12-31 | $3,951 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $918,413 |
Participant contributions at end of year | 2020-12-31 | $183,784 |
Participant contributions at beginning of year | 2020-12-31 | $170,293 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,580,733 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,269,159 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $35,662 |
Other income not declared elsewhere | 2020-12-31 | $227,593 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,465,237 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,466,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,987,757 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,129,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,787,263 |
Interest on participant loans | 2020-12-31 | $11,629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,747,619 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,761,042 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,761,042 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7,671 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,484,756 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $392,774 |
Income. Dividends from common stock | 2020-12-31 | $3,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,174,297 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $175,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : UFCW - EMPLOYERS BENEFIT PLANS GROUP ADMINISTRATION LLC SAFE HARBOR 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $148 |
Total transfer of assets to this plan | 2019-12-31 | $148 |
Total transfer of assets from this plan | 2019-12-31 | $1,832 |
Total transfer of assets from this plan | 2019-12-31 | $1,832 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,223,078 |
Total income from all sources (including contributions) | 2019-12-31 | $4,223,078 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $179,623 |
Total of all expenses incurred | 2019-12-31 | $179,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $175,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $175,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,299,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,299,049 |
Value of total assets at end of year | 2019-12-31 | $17,987,757 |
Value of total assets at end of year | 2019-12-31 | $17,987,757 |
Value of total assets at beginning of year | 2019-12-31 | $13,945,986 |
Value of total assets at beginning of year | 2019-12-31 | $13,945,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,665 |
Total interest from all sources | 2019-12-31 | $32,752 |
Total interest from all sources | 2019-12-31 | $32,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $586,785 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $586,785 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $582,925 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $582,925 |
Administrative expenses professional fees incurred | 2019-12-31 | $3,665 |
Administrative expenses professional fees incurred | 2019-12-31 | $3,665 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $891,693 |
Contributions received from participants | 2019-12-31 | $891,693 |
Participant contributions at end of year | 2019-12-31 | $170,293 |
Participant contributions at end of year | 2019-12-31 | $170,293 |
Participant contributions at beginning of year | 2019-12-31 | $218,090 |
Participant contributions at beginning of year | 2019-12-31 | $218,090 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,269,159 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,269,159 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,784,736 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,784,736 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $32,104 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $32,104 |
Other income not declared elsewhere | 2019-12-31 | $11,818 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,043,455 |
Value of net income/loss | 2019-12-31 | $4,043,455 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,987,757 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,987,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,945,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,945,986 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,787,263 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,787,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,258,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,258,936 |
Interest on participant loans | 2019-12-31 | $11,489 |
Interest on participant loans | 2019-12-31 | $11,489 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,775,545 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,775,545 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,761,042 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,761,042 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $908,679 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $908,679 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $908,679 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $908,679 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $21,263 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $21,263 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,526,765 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,526,765 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $765,909 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $765,909 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $375,252 |
Contributions received in cash from employer | 2019-12-31 | $375,252 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $3,860 |
Income. Dividends from common stock | 2019-12-31 | $3,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $175,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $175,958 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2019-12-31 | 450250958 |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : UFCW - EMPLOYERS BENEFIT PLANS GROUP ADMINISTRATION LLC SAFE HARBOR 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $568,086 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $435,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $432,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,289,996 |
Value of total assets at end of year | 2018-12-31 | $13,945,986 |
Value of total assets at beginning of year | 2018-12-31 | $13,813,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,830 |
Total interest from all sources | 2018-12-31 | $22,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $502,265 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $499,518 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $837,055 |
Participant contributions at end of year | 2018-12-31 | $218,090 |
Participant contributions at beginning of year | 2018-12-31 | $211,294 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,784,736 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,630,299 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $98,308 |
Other income not declared elsewhere | 2018-12-31 | $180 |
Administrative expenses (other) incurred | 2018-12-31 | $3,830 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $132,249 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,945,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,813,737 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,258,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,328,031 |
Interest on participant loans | 2018-12-31 | $12,950 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,775,545 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,967,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $908,679 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $676,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $676,380 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9,347 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-905,023 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-341,629 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $354,633 |
Income. Dividends from common stock | 2018-12-31 | $2,747 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $432,007 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : UFCW - EMPLOYERS BENEFIT PLANS GROUP ADMINISTRATION LLC SAFE HARBOR 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $248 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $200 |
Total income from all sources (including contributions) | 2017-12-31 | $2,955,828 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $189,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $185,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,159,702 |
Value of total assets at end of year | 2017-12-31 | $13,813,737 |
Value of total assets at beginning of year | 2017-12-31 | $11,047,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,620 |
Total interest from all sources | 2017-12-31 | $14,397 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $315,772 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $315,072 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $818,865 |
Participant contributions at end of year | 2017-12-31 | $211,294 |
Participant contributions at beginning of year | 2017-12-31 | $218,141 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,630,299 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $200 |
Other income not declared elsewhere | 2017-12-31 | $-3,900 |
Administrative expenses (other) incurred | 2017-12-31 | $3,620 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $5,133 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,766,614 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,813,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,047,371 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,328,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,831,971 |
Interest on participant loans | 2017-12-31 | $10,856 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,967,733 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,546,714 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $676,380 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,362,548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,362,548 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,541 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $697,232 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $772,625 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $340,837 |
Income. Dividends from common stock | 2017-12-31 | $700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $185,594 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $83,064 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | VAVRINEK, TRINE, DAY & CO., LLP |
Accountancy firm EIN | 2017-12-31 | 952648289 |
2016 : UFCW - EMPLOYERS BENEFIT PLANS GROUP ADMINISTRATION LLC SAFE HARBOR 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $200 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,706,745 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,044,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,038,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,211,643 |
Value of total assets at end of year | 2016-12-31 | $11,047,571 |
Value of total assets at beginning of year | 2016-12-31 | $10,384,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,302 |
Total interest from all sources | 2016-12-31 | $13,061 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $151,777 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $150,514 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $798,767 |
Participant contributions at end of year | 2016-12-31 | $218,141 |
Participant contributions at beginning of year | 2016-12-31 | $290,665 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $94,408 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $200 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $5,302 |
Total non interest bearing cash at end of year | 2016-12-31 | $5,133 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $153,206 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $662,631 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,047,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,384,740 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,831,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,015,388 |
Interest on participant loans | 2016-12-31 | $13,061 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,546,714 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,564,447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,362,548 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,237,792 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,237,792 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $48,651 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $281,613 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $318,468 |
Income. Dividends from common stock | 2016-12-31 | $1,263 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,038,812 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $83,064 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $123,242 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2016-12-31 | 300702322 |
2015 : UFCW - EMPLOYERS BENEFIT PLANS GROUP ADMINISTRATION LLC SAFE HARBOR 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,132,896 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,058,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,054,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,136,885 |
Value of total assets at end of year | 2015-12-31 | $10,384,740 |
Value of total assets at beginning of year | 2015-12-31 | $10,310,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,694 |
Total interest from all sources | 2015-12-31 | $14,834 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $248,766 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $247,966 |
Administrative expenses professional fees incurred | 2015-12-31 | $3,694 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $776,922 |
Participant contributions at end of year | 2015-12-31 | $290,665 |
Participant contributions at beginning of year | 2015-12-31 | $266,670 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $46,827 |
Total non interest bearing cash at end of year | 2015-12-31 | $153,206 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $96,742 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $74,524 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,384,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,310,216 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,015,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,013,560 |
Interest on participant loans | 2015-12-31 | $14,746 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,564,447 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,424,789 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,237,792 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $450,259 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $450,259 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $88 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $66,986 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-334,575 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $313,136 |
Income. Dividends from common stock | 2015-12-31 | $800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,054,678 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $123,242 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $58,196 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2015-12-31 | 300702322 |
2014 : UFCW - EMPLOYERS BENEFIT PLANS GROUP ADMINISTRATION LLC SAFE HARBOR 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,696,346 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $608,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $603,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $997,859 |
Value of total assets at end of year | 2014-12-31 | $10,310,216 |
Value of total assets at beginning of year | 2014-12-31 | $9,222,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,275 |
Total interest from all sources | 2014-12-31 | $14,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $266,705 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $266,705 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $719,738 |
Participant contributions at end of year | 2014-12-31 | $266,670 |
Participant contributions at beginning of year | 2014-12-31 | $224,092 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $4,275 |
Total non interest bearing cash at end of year | 2014-12-31 | $96,742 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $252 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,088,203 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,310,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,222,013 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,013,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,834,228 |
Interest on participant loans | 2014-12-31 | $14,746 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,424,789 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,482,086 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $450,259 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $673,869 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $673,869 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $56 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $383,297 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $33,683 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $278,121 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $603,868 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $58,196 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $7,486 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2014-12-31 | 300702322 |
2013 : UFCW - EMPLOYERS BENEFIT PLANS GROUP ADMINISTRATION LLC SAFE HARBOR 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,411,016 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $781,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $777,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,180,044 |
Value of total assets at end of year | 2013-12-31 | $9,222,013 |
Value of total assets at beginning of year | 2013-12-31 | $7,592,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,255 |
Total interest from all sources | 2013-12-31 | $12,129 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $151,125 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $151,125 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $705,534 |
Participant contributions at end of year | 2013-12-31 | $224,092 |
Participant contributions at beginning of year | 2013-12-31 | $213,604 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $26,269 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $208,872 |
Administrative expenses (other) incurred | 2013-12-31 | $4,255 |
Total non interest bearing cash at end of year | 2013-12-31 | $252 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $37,673 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,629,462 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,222,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,592,551 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,834,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,918,225 |
Interest on participant loans | 2013-12-31 | $12,049 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,482,086 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,584,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $673,869 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $796,633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $796,633 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $80 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $538,190 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $529,528 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $265,638 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $16,143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $777,299 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $7,486 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2013-12-31 | 300702322 |
2012 : UFCW - EMPLOYERS BENEFIT PLANS GROUP ADMINISTRATION LLC SAFE HARBOR 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,047,766 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $958,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $953,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,286,438 |
Value of total assets at end of year | 2012-12-31 | $7,592,551 |
Value of total assets at beginning of year | 2012-12-31 | $6,503,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,397 |
Total interest from all sources | 2012-12-31 | $13,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $116,160 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $116,160 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $780,759 |
Participant contributions at end of year | 2012-12-31 | $213,604 |
Participant contributions at beginning of year | 2012-12-31 | $204,713 |
Participant contributions at end of year | 2012-12-31 | $26,269 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $200,588 |
Other income not declared elsewhere | 2012-12-31 | $5,801 |
Administrative expenses (other) incurred | 2012-12-31 | $5,397 |
Total non interest bearing cash at end of year | 2012-12-31 | $37,673 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,088,770 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,592,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,503,781 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,918,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,335,329 |
Interest on participant loans | 2012-12-31 | $13,782 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,584,004 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $796,633 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $963,739 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $963,739 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $89 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $625,496 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $305,091 |
Employer contributions (assets) at end of year | 2012-12-31 | $16,143 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $953,599 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2012-12-31 | 300702322 |
2011 : UFCW - EMPLOYERS BENEFIT PLANS GROUP ADMINISTRATION LLC SAFE HARBOR 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $1,014,131 |
Total of all expenses incurred | 2011-12-31 | $449,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $442,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,109,279 |
Value of total assets at end of year | 2011-12-31 | $6,503,781 |
Value of total assets at beginning of year | 2011-12-31 | $5,939,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,173 |
Total interest from all sources | 2011-12-31 | $12,817 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $122,848 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $122,848 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $805,365 |
Participant contributions at end of year | 2011-12-31 | $204,713 |
Participant contributions at beginning of year | 2011-12-31 | $126,602 |
Administrative expenses (other) incurred | 2011-12-31 | $7,173 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $564,356 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,503,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,939,425 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,335,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,012,193 |
Interest on participant loans | 2011-12-31 | $12,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $963,739 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $800,630 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $800,630 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $19 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-230,813 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $303,914 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $442,602 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2011-12-31 | 300702322 |
2010 : UFCW - EMPLOYERS BENEFIT PLANS GROUP ADMINISTRATION LLC SAFE HARBOR 401(K) PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $1,762,598 |
Total of all expenses incurred | 2010-12-31 | $221,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $216,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,109,654 |
Value of total assets at end of year | 2010-12-31 | $5,939,425 |
Value of total assets at beginning of year | 2010-12-31 | $4,398,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,568 |
Total interest from all sources | 2010-12-31 | $9,058 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $68,036 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $68,036 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $769,668 |
Participant contributions at end of year | 2010-12-31 | $126,602 |
Participant contributions at beginning of year | 2010-12-31 | $137,060 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $46,270 |
Administrative expenses (other) incurred | 2010-12-31 | $4,568 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,541,390 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,939,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,398,035 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,012,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,504,843 |
Interest on participant loans | 2010-12-31 | $8,906 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $800,630 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $756,132 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $756,132 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $575,850 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $293,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $216,640 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HEMMING MORSE CPAS & CONSULTANTS |
Accountancy firm EIN | 2010-12-31 | 942723629 |
2009 : UFCW - EMPLOYERS BENEFIT PLANS GROUP ADMINISTRATION LLC SAFE HARBOR 401(K) PLAN 2009 401k financial data |
---|
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $1,041,870 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $1,041,870 |