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UFCW - EMPLOYERS BENEFIT PLANS GROUP ADMINISTRATION LLC SAFE HARBOR 401(K) PLAN 401k Plan overview

Plan NameUFCW - EMPLOYERS BENEFIT PLANS GROUP ADMINISTRATION LLC SAFE HARBOR 401(K) PLAN
Plan identification number 002

UFCW - EMPLOYERS BENEFIT PLANS GROUP ADMINISTRATION LLC SAFE HARBOR 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

UFCW-EMPLOYERS BENEFIT PLANS OF NORTHERN CALIFORNIA GROUP ADMIN LLC has sponsored the creation of one or more 401k plans.

Company Name:UFCW-EMPLOYERS BENEFIT PLANS OF NORTHERN CALIFORNIA GROUP ADMIN LLC
Employer identification number (EIN):260048379
NAIC Classification:524290

Form 5500 Filing Information

Submission information for form 5500 for 401k plan UFCW - EMPLOYERS BENEFIT PLANS GROUP ADMINISTRATION LLC SAFE HARBOR 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01RICK A. SILVA2023-09-20
0022021-01-01RICK A. SILVA2022-09-30
0022020-01-01RICK A. SILVA2021-10-12
0022019-01-01RICK A. SILVA2020-10-13 RICK A. SILVA2020-10-13
0022018-01-01RICK A. SILVA2019-10-08
0022017-01-01
0022016-01-01
0022015-01-01
0022014-01-01RICK A. SILVA
0022013-01-01RICK A. SILVA
0022012-01-01RICK A. SILVA
0022011-01-01RICK A. SILVA
0022010-01-01JACQUES S. LOVEALL
0022009-01-01JODY OSTERWEIL

Plan Statistics for 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
2022: UFCW - EMPLOYERS BENEFIT PLANS GROUP ADMINISTRATION LLC SAFE HARBOR 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01210
Total number of active participants reported on line 7a of the Form 55002022-01-01141
Number of retired or separated participants receiving benefits2022-01-016
Number of other retired or separated participants entitled to future benefits2022-01-0167
Total of all active and inactive participants2022-01-01214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01214
Number of participants with account balances2022-01-01208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: UFCW - EMPLOYERS BENEFIT PLANS GROUP ADMINISTRATION LLC SAFE HARBOR 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01208
Total number of active participants reported on line 7a of the Form 55002021-01-01130
Number of retired or separated participants receiving benefits2021-01-017
Number of other retired or separated participants entitled to future benefits2021-01-0173
Total of all active and inactive participants2021-01-01210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01210
Number of participants with account balances2021-01-01205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: UFCW - EMPLOYERS BENEFIT PLANS GROUP ADMINISTRATION LLC SAFE HARBOR 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01192
Total number of active participants reported on line 7a of the Form 55002020-01-01136
Number of retired or separated participants receiving benefits2020-01-017
Number of other retired or separated participants entitled to future benefits2020-01-0160
Total of all active and inactive participants2020-01-01203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01203
Number of participants with account balances2020-01-01198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: UFCW - EMPLOYERS BENEFIT PLANS GROUP ADMINISTRATION LLC SAFE HARBOR 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01180
Total number of active participants reported on line 7a of the Form 55002019-01-01134
Number of retired or separated participants receiving benefits2019-01-017
Number of other retired or separated participants entitled to future benefits2019-01-0147
Total of all active and inactive participants2019-01-01188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01188
Number of participants with account balances2019-01-01185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: UFCW - EMPLOYERS BENEFIT PLANS GROUP ADMINISTRATION LLC SAFE HARBOR 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01171
Total number of active participants reported on line 7a of the Form 55002018-01-01136
Number of retired or separated participants receiving benefits2018-01-017
Number of other retired or separated participants entitled to future benefits2018-01-0136
Total of all active and inactive participants2018-01-01179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01179
Number of participants with account balances2018-01-01176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: UFCW - EMPLOYERS BENEFIT PLANS GROUP ADMINISTRATION LLC SAFE HARBOR 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01164
Total number of active participants reported on line 7a of the Form 55002017-01-01131
Number of retired or separated participants receiving benefits2017-01-013
Number of other retired or separated participants entitled to future benefits2017-01-0131
Total of all active and inactive participants2017-01-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01165
Number of participants with account balances2017-01-01162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: UFCW - EMPLOYERS BENEFIT PLANS GROUP ADMINISTRATION LLC SAFE HARBOR 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01186
Total number of active participants reported on line 7a of the Form 55002016-01-01133
Number of retired or separated participants receiving benefits2016-01-013
Number of other retired or separated participants entitled to future benefits2016-01-0125
Total of all active and inactive participants2016-01-01161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01161
Number of participants with account balances2016-01-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: UFCW - EMPLOYERS BENEFIT PLANS GROUP ADMINISTRATION LLC SAFE HARBOR 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01182
Total number of active participants reported on line 7a of the Form 55002015-01-01129
Number of retired or separated participants receiving benefits2015-01-0111
Number of other retired or separated participants entitled to future benefits2015-01-0146
Total of all active and inactive participants2015-01-01186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01186
Number of participants with account balances2015-01-01178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: UFCW - EMPLOYERS BENEFIT PLANS GROUP ADMINISTRATION LLC SAFE HARBOR 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01165
Total number of active participants reported on line 7a of the Form 55002014-01-01133
Number of retired or separated participants receiving benefits2014-01-0112
Number of other retired or separated participants entitled to future benefits2014-01-0137
Total of all active and inactive participants2014-01-01182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01182
Number of participants with account balances2014-01-01172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: UFCW - EMPLOYERS BENEFIT PLANS GROUP ADMINISTRATION LLC SAFE HARBOR 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01157
Total number of active participants reported on line 7a of the Form 55002013-01-01131
Number of retired or separated participants receiving benefits2013-01-019
Number of other retired or separated participants entitled to future benefits2013-01-0120
Total of all active and inactive participants2013-01-01160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01160
Number of participants with account balances2013-01-01151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: UFCW - EMPLOYERS BENEFIT PLANS GROUP ADMINISTRATION LLC SAFE HARBOR 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01165
Total number of active participants reported on line 7a of the Form 55002012-01-01134
Number of retired or separated participants receiving benefits2012-01-013
Number of other retired or separated participants entitled to future benefits2012-01-0120
Total of all active and inactive participants2012-01-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01157
Number of participants with account balances2012-01-01148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: UFCW - EMPLOYERS BENEFIT PLANS GROUP ADMINISTRATION LLC SAFE HARBOR 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01158
Total number of active participants reported on line 7a of the Form 55002011-01-01141
Number of retired or separated participants receiving benefits2011-01-017
Number of other retired or separated participants entitled to future benefits2011-01-0117
Total of all active and inactive participants2011-01-01165
Total participants2011-01-01165
Number of participants with account balances2011-01-01140
2010: UFCW - EMPLOYERS BENEFIT PLANS GROUP ADMINISTRATION LLC SAFE HARBOR 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01147
Total number of active participants reported on line 7a of the Form 55002010-01-01139
Number of retired or separated participants receiving benefits2010-01-014
Number of other retired or separated participants entitled to future benefits2010-01-0115
Total of all active and inactive participants2010-01-01158
Total participants2010-01-01158
Number of participants with account balances2010-01-01137
2009: UFCW - EMPLOYERS BENEFIT PLANS GROUP ADMINISTRATION LLC SAFE HARBOR 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01128
Total number of active participants reported on line 7a of the Form 55002009-01-01143
Number of other retired or separated participants entitled to future benefits2009-01-014
Total of all active and inactive participants2009-01-01147
Total participants2009-01-01147
Number of participants with account balances2009-01-01132

Financial Data on UFCW - EMPLOYERS BENEFIT PLANS GROUP ADMINISTRATION LLC SAFE HARBOR 401(K) PLAN

Measure Date Value
2022 : UFCW - EMPLOYERS BENEFIT PLANS GROUP ADMINISTRATION LLC SAFE HARBOR 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,262,522
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$19,054,673
Value of total assets at beginning of year2022-12-31$24,116,999
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$8,285
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$436,666
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$914,270
Participant contributions at end of year2022-12-31$128,426
Participant contributions at beginning of year2022-12-31$133,902
Assets. Other investments not covered elsewhere at end of year2022-12-31$2,791,342
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$4,759,481
Other income not declared elsewhere2022-12-31$-767,394
Administrative expenses (other) incurred2022-12-31$5,921
Total non interest bearing cash at end of year2022-12-31$20,651
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$2,364
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$14,671,533
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$17,942,643
Interest on participant loans2022-12-31$6,535
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,442,721
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,280,973
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$410,167
Income. Dividends from common stock2022-12-31$9,523
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,254,237
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31EIDE BAILLY LLP
Accountancy firm EIN2022-12-31450250958
2021 : UFCW - EMPLOYERS BENEFIT PLANS GROUP ADMINISTRATION LLC SAFE HARBOR 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$423,624
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$417,440
Value of total corrective distributions2021-12-31$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 year2021-12-31$24,116,999
Value of total assets at beginning of year2021-12-31$20,641,464
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$4,092
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,197,920
Administrative expenses professional fees incurred2021-12-31$4,092
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
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
Contributions received from participants2021-12-31$918,762
Participant contributions at end of year2021-12-31$133,902
Participant contributions at beginning of year2021-12-31$183,784
Assets. Other investments not covered elsewhere at end of year2021-12-31$4,759,481
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$3,580,733
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$12,817
Other income not declared elsewhere2021-12-31$637,554
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$17,942,643
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$15,129,328
Interest on participant loans2021-12-31$8,679
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,280,973
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,747,619
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,747,619
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-107,696
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan 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$395,294
Income. Dividends from common stock2021-12-31$10,829
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$417,440
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$175,000
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
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31EIDE BAILLY LLP
Accountancy firm EIN2021-12-31450250958
2020 : UFCW - EMPLOYERS BENEFIT PLANS GROUP ADMINISTRATION LLC SAFE HARBOR 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,178,248
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$20,641,464
Value of total assets at beginning of year2020-12-31$17,987,757
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$3,951
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$561,486
Administrative expenses professional fees incurred2020-12-31$3,951
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
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
Contributions received from participants2020-12-31$918,413
Participant contributions at end of year2020-12-31$183,784
Participant contributions at beginning of year2020-12-31$170,293
Assets. Other investments not covered elsewhere at end of year2020-12-31$3,580,733
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$2,269,159
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$35,662
Other income not declared elsewhere2020-12-31$227,593
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$15,129,328
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$13,787,263
Interest on participant loans2020-12-31$11,629
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,747,619
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,761,042
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 assets2020-12-31No
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$392,774
Income. Dividends from common stock2020-12-31$3,501
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,174,297
Liabilities. Value of benefit claims payable at end of year2020-12-31$175,000
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
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
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31EIDE BAILLY LLP
Accountancy firm EIN2020-12-31450250958
2019 : UFCW - EMPLOYERS BENEFIT PLANS GROUP ADMINISTRATION LLC SAFE HARBOR 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$148
Total transfer of assets to this plan2019-12-31$148
Total transfer of assets from this plan2019-12-31$1,832
Total transfer of assets from this plan2019-12-31$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 assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$179,623
Total of all expenses incurred2019-12-31$179,623
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$175,958
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$17,987,757
Value of total assets at end of year2019-12-31$17,987,757
Value of total assets at beginning of year2019-12-31$13,945,986
Value of total assets at beginning of year2019-12-31$13,945,986
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,665
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,665
Total interest from all sources2019-12-31$32,752
Total interest from all sources2019-12-31$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 year2019-12-31No
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$582,925
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$582,925
Administrative expenses professional fees incurred2019-12-31$3,665
Administrative expenses professional fees incurred2019-12-31$3,665
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
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
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$891,693
Contributions received from participants2019-12-31$891,693
Participant contributions at end of year2019-12-31$170,293
Participant contributions at end of year2019-12-31$170,293
Participant contributions at beginning of year2019-12-31$218,090
Participant contributions at beginning of year2019-12-31$218,090
Assets. Other investments not covered elsewhere at end of year2019-12-31$2,269,159
Assets. Other investments not covered elsewhere at end of year2019-12-31$2,269,159
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$1,784,736
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$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 elsewhere2019-12-31$11,818
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
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$4,043,455
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
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
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$13,787,263
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$13,787,263
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,258,936
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,258,936
Interest on participant loans2019-12-31$11,489
Interest on participant loans2019-12-31$11,489
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$5,775,545
Value of interest in common/collective trusts at beginning of year2019-12-31$5,775,545
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,761,042
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,761,042
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$908,679
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$908,679
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$908,679
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 trusts2019-12-31$765,909
Net investment gain or loss from common/collective trusts2019-12-31$765,909
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$375,252
Contributions received in cash from employer2019-12-31$375,252
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from common stock2019-12-31$3,860
Income. Dividends from common stock2019-12-31$3,860
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$175,958
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$175,958
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
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
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
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31EIDE BAILLY LLP
Accountancy firm name2019-12-31EIDE BAILLY LLP
Accountancy firm EIN2019-12-31450250958
Accountancy firm EIN2019-12-31450250958
2018 : UFCW - EMPLOYERS BENEFIT PLANS GROUP ADMINISTRATION LLC SAFE HARBOR 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$435,837
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$13,945,986
Value of total assets at beginning of year2018-12-31$13,813,737
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$3,830
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$499,518
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
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
Contributions received from participants2018-12-31$837,055
Participant contributions at end of year2018-12-31$218,090
Participant contributions at beginning of year2018-12-31$211,294
Assets. Other investments not covered elsewhere at end of year2018-12-31$1,784,736
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$1,630,299
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$98,308
Other income not declared elsewhere2018-12-31$180
Administrative expenses (other) incurred2018-12-31$3,830
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$5,258,936
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$5,328,031
Interest on participant loans2018-12-31$12,950
Value of interest in common/collective trusts at end of year2018-12-31$5,775,545
Value of interest in common/collective trusts at beginning of year2018-12-31$5,967,733
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$908,679
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$676,380
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 trusts2018-12-31$-341,629
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$354,633
Income. Dividends from common stock2018-12-31$2,747
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$432,007
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31EIDE BAILLY LLP
Accountancy firm EIN2018-12-31450250958
2017 : UFCW - EMPLOYERS BENEFIT PLANS GROUP ADMINISTRATION LLC SAFE HARBOR 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets from this plan2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$189,214
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$13,813,737
Value of total assets at beginning of year2017-12-31$11,047,571
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$3,620
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$315,072
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
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
Contributions received from participants2017-12-31$818,865
Participant contributions at end of year2017-12-31$211,294
Participant contributions at beginning of year2017-12-31$218,141
Assets. Other investments not covered elsewhere at end of year2017-12-31$1,630,299
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
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$200
Other income not declared elsewhere2017-12-31$-3,900
Administrative expenses (other) incurred2017-12-31$3,620
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$5,328,031
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$4,831,971
Interest on participant loans2017-12-31$10,856
Value of interest in common/collective trusts at end of year2017-12-31$5,967,733
Value of interest in common/collective trusts at beginning of year2017-12-31$4,546,714
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$676,380
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,362,548
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 trusts2017-12-31$772,625
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$340,837
Income. Dividends from common stock2017-12-31$700
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$185,594
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$83,064
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31VAVRINEK, TRINE, DAY & CO., LLP
Accountancy firm EIN2017-12-31952648289
2016 : UFCW - EMPLOYERS BENEFIT PLANS GROUP ADMINISTRATION LLC SAFE HARBOR 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,044,114
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$11,047,571
Value of total assets at beginning of year2016-12-31$10,384,740
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$5,302
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$150,514
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$798,767
Participant contributions at end of year2016-12-31$218,141
Participant contributions at beginning of year2016-12-31$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 year2016-12-31$200
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Administrative expenses (other) incurred2016-12-31$5,302
Total non interest bearing cash at end of year2016-12-31$5,133
Total non interest bearing cash at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$4,831,971
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,015,388
Interest on participant loans2016-12-31$13,061
Value of interest in common/collective trusts at end of year2016-12-31$4,546,714
Value of interest in common/collective trusts at beginning of year2016-12-31$4,564,447
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,362,548
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,237,792
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 trusts2016-12-31$281,613
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$318,468
Income. Dividends from common stock2016-12-31$1,263
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,038,812
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$83,064
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$123,242
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN2016-12-31300702322
2015 : UFCW - EMPLOYERS BENEFIT PLANS GROUP ADMINISTRATION LLC SAFE HARBOR 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,058,372
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$10,384,740
Value of total assets at beginning of year2015-12-31$10,310,216
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$3,694
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$247,966
Administrative expenses professional fees incurred2015-12-31$3,694
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$776,922
Participant contributions at end of year2015-12-31$290,665
Participant contributions at beginning of year2015-12-31$266,670
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$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 year2015-12-31$153,206
Total non interest bearing cash at beginning of year2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,015,388
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$5,013,560
Interest on participant loans2015-12-31$14,746
Value of interest in common/collective trusts at end of year2015-12-31$4,564,447
Value of interest in common/collective trusts at beginning of year2015-12-31$4,424,789
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,237,792
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$450,259
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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$66,986
Net investment gain or loss from common/collective trusts2015-12-31$-334,575
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$313,136
Income. Dividends from common stock2015-12-31$800
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,054,678
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$123,242
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$58,196
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN2015-12-31300702322
2014 : UFCW - EMPLOYERS BENEFIT PLANS GROUP ADMINISTRATION LLC SAFE HARBOR 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$608,143
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$10,310,216
Value of total assets at beginning of year2014-12-31$9,222,013
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$4,275
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$266,705
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$719,738
Participant contributions at end of year2014-12-31$266,670
Participant contributions at beginning of year2014-12-31$224,092
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Administrative expenses (other) incurred2014-12-31$4,275
Total non interest bearing cash at end of year2014-12-31$96,742
Total non interest bearing cash at beginning of year2014-12-31$252
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$5,013,560
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,834,228
Interest on participant loans2014-12-31$14,746
Value of interest in common/collective trusts at end of year2014-12-31$4,424,789
Value of interest in common/collective trusts at beginning of year2014-12-31$3,482,086
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$450,259
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$673,869
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 trusts2014-12-31$33,683
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$278,121
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$603,868
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$58,196
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$7,486
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN2014-12-31300702322
2013 : UFCW - EMPLOYERS BENEFIT PLANS GROUP ADMINISTRATION LLC SAFE HARBOR 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$781,554
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$9,222,013
Value of total assets at beginning of year2013-12-31$7,592,551
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$4,255
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$151,125
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$705,534
Participant contributions at end of year2013-12-31$224,092
Participant contributions at beginning of year2013-12-31$213,604
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$26,269
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$208,872
Administrative expenses (other) incurred2013-12-31$4,255
Total non interest bearing cash at end of year2013-12-31$252
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,834,228
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,918,225
Interest on participant loans2013-12-31$12,049
Value of interest in common/collective trusts at end of year2013-12-31$3,482,086
Value of interest in common/collective trusts at beginning of year2013-12-31$2,584,004
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$673,869
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$796,633
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 trusts2013-12-31$529,528
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
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$265,638
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$16,143
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$777,299
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$7,486
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$0
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN2013-12-31300702322
2012 : UFCW - EMPLOYERS BENEFIT PLANS GROUP ADMINISTRATION LLC SAFE HARBOR 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$958,996
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$7,592,551
Value of total assets at beginning of year2012-12-31$6,503,781
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$5,397
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$116,160
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$780,759
Participant contributions at end of year2012-12-31$213,604
Participant contributions at beginning of year2012-12-31$204,713
Participant contributions at end of year2012-12-31$26,269
Participant contributions at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$200,588
Other income not declared elsewhere2012-12-31$5,801
Administrative expenses (other) incurred2012-12-31$5,397
Total non interest bearing cash at end of year2012-12-31$37,673
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,918,225
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$5,335,329
Interest on participant loans2012-12-31$13,782
Value of interest in common/collective trusts at end of year2012-12-31$2,584,004
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$796,633
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$963,739
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 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$305,091
Employer contributions (assets) at end of year2012-12-31$16,143
Employer contributions (assets) at beginning of year2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$953,599
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN2012-12-31300702322
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 incurred2011-12-31$449,775
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$6,503,781
Value of total assets at beginning of year2011-12-31$5,939,425
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$7,173
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$122,848
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$805,365
Participant contributions at end of year2011-12-31$204,713
Participant contributions at beginning of year2011-12-31$126,602
Administrative expenses (other) incurred2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$5,335,329
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$5,012,193
Interest on participant loans2011-12-31$12,798
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$963,739
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$800,630
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 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$303,914
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$442,602
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN2011-12-31300702322
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 incurred2010-12-31$221,208
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$5,939,425
Value of total assets at beginning of year2010-12-31$4,398,035
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$4,568
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$68,036
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$769,668
Participant contributions at end of year2010-12-31$126,602
Participant contributions at beginning of year2010-12-31$137,060
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$46,270
Administrative expenses (other) incurred2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$5,012,193
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,504,843
Interest on participant loans2010-12-31$8,906
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$800,630
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$756,132
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 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$293,716
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$216,640
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31HEMMING MORSE CPAS & CONSULTANTS
Accountancy firm EIN2010-12-31942723629
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 year2009-12-31$0
Minimum employer required contribution for this plan year2009-12-31$1,041,870
Amount contributed by the employer to the plan for this plan year2009-12-31$1,041,870

Form 5500 Responses for UFCW - EMPLOYERS BENEFIT PLANS GROUP ADMINISTRATION LLC SAFE HARBOR 401(K) PLAN

2022: UFCW - EMPLOYERS BENEFIT PLANS GROUP ADMINISTRATION LLC SAFE HARBOR 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: UFCW - EMPLOYERS BENEFIT PLANS GROUP ADMINISTRATION LLC SAFE HARBOR 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle 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 – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: UFCW - EMPLOYERS BENEFIT PLANS GROUP ADMINISTRATION LLC SAFE HARBOR 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle 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 – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: UFCW - EMPLOYERS BENEFIT PLANS GROUP ADMINISTRATION LLC SAFE HARBOR 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle 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 – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: UFCW - EMPLOYERS BENEFIT PLANS GROUP ADMINISTRATION LLC SAFE HARBOR 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle 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 – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: UFCW - EMPLOYERS BENEFIT PLANS GROUP ADMINISTRATION LLC SAFE HARBOR 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle 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 – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: UFCW - EMPLOYERS BENEFIT PLANS GROUP ADMINISTRATION LLC SAFE HARBOR 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle 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 – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: UFCW - EMPLOYERS BENEFIT PLANS GROUP ADMINISTRATION LLC SAFE HARBOR 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle 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 – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: UFCW - EMPLOYERS BENEFIT PLANS GROUP ADMINISTRATION LLC SAFE HARBOR 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle 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 – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: UFCW - EMPLOYERS BENEFIT PLANS GROUP ADMINISTRATION LLC SAFE HARBOR 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: UFCW - EMPLOYERS BENEFIT PLANS GROUP ADMINISTRATION LLC SAFE HARBOR 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: UFCW - EMPLOYERS BENEFIT PLANS GROUP ADMINISTRATION LLC SAFE HARBOR 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: UFCW - EMPLOYERS BENEFIT PLANS GROUP ADMINISTRATION LLC SAFE HARBOR 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: UFCW - EMPLOYERS BENEFIT PLANS GROUP ADMINISTRATION LLC SAFE HARBOR 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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