UNITED FOOD & COMMERCIAL WORKERS- EMPLOYER HEALTH & WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED FOOD & COMMERCIAL WORKERS UNION EMPLOYER HEALTH & WELFARE FUND
401k plan membership statisitcs for UNITED FOOD & COMMERCIAL WORKERS UNION EMPLOYER HEALTH & WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : UNITED FOOD & COMMERCIAL WORKERS UNION EMPLOYER HEALTH & WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-24,266,117 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-24,266,117 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $32,514,271 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $33,005,109 |
| Total income from all sources (including contributions) | 2022-09-30 | $104,041,519 |
| Total loss/gain on sale of assets | 2022-09-30 | $8,342,793 |
| Total of all expenses incurred | 2022-09-30 | $115,229,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $111,507,299 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $107,323,081 |
| Value of total assets at end of year | 2022-09-30 | $81,396,995 |
| Value of total assets at beginning of year | 2022-09-30 | $93,075,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $3,722,090 |
| Total interest from all sources | 2022-09-30 | $773,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $1,453,957 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $1,010,250 |
| Administrative expenses professional fees incurred | 2022-09-30 | $401,333 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $5,934,938 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $17,143,650 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $20,106,576 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-09-30 | $416,734 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $3,184,174 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $1,155,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $29,572,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $29,955,800 |
| Other income not declared elsewhere | 2022-09-30 | $10,413,874 |
| Administrative expenses (other) incurred | 2022-09-30 | $2,973,072 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $253,841 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $280,825 |
| Total non interest bearing cash at end of year | 2022-09-30 | $7,351,835 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $3,639,607 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-11,187,870 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $48,882,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $60,070,594 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $347,685 |
| Income. Interest from US Government securities | 2022-09-30 | $188,711 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $577,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $1,674,369 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $1,829,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $1,829,190 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $7,554 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $4,182,103 |
| Asset value of US Government securities at end of year | 2022-09-30 | $7,866,936 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $7,795,208 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $101,388,143 |
| Employer contributions (assets) at end of year | 2022-09-30 | $369,123 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $668,872 |
| Income. Dividends from common stock | 2022-09-30 | $443,707 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $106,908,462 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $13,094,132 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $12,075,484 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $30,195,912 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $45,417,557 |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $2,688,430 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $2,768,484 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-09-30 | $516,864 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-09-30 | $388,159 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Aggregate proceeds on sale of assets | 2022-09-30 | $69,672,583 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $61,329,790 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | CUNNINGHAM & ASSOCIATES |
| Accountancy firm EIN | 2022-09-30 | 383349378 |
| 2021 : UNITED FOOD & COMMERCIAL WORKERS UNION EMPLOYER HEALTH & WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $4,880,939 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $4,880,939 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $33,005,109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $38,865,713 |
| Total income from all sources (including contributions) | 2021-09-30 | $132,797,473 |
| Total loss/gain on sale of assets | 2021-09-30 | $5,822,049 |
| Total of all expenses incurred | 2021-09-30 | $130,099,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $126,201,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $107,601,870 |
| Value of total assets at end of year | 2021-09-30 | $93,075,703 |
| Value of total assets at beginning of year | 2021-09-30 | $96,238,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $3,898,402 |
| Total interest from all sources | 2021-09-30 | $1,146,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $798,956 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Administrative expenses professional fees incurred | 2021-09-30 | $439,030 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $6,059,664 |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $20,106,576 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $18,036,662 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-09-30 | $4,326,993 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $1,155,050 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $1,080,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $29,955,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $36,100,476 |
| Other income not declared elsewhere | 2021-09-30 | $12,546,773 |
| Administrative expenses (other) incurred | 2021-09-30 | $3,095,344 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $280,825 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $118,729 |
| Total non interest bearing cash at end of year | 2021-09-30 | $3,639,607 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $19,538,529 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $2,697,944 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $60,070,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $57,372,650 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $364,028 |
| Income. Interest from US Government securities | 2021-09-30 | $153,610 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $992,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $1,829,190 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $1,646,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $1,646,305 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $515 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $450,440 |
| Asset value of US Government securities at end of year | 2021-09-30 | $7,795,208 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $6,305,966 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $101,542,206 |
| Employer contributions (assets) at end of year | 2021-09-30 | $668,872 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $518,819 |
| Income. Dividends from common stock | 2021-09-30 | $798,956 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $121,423,694 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $12,075,484 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $10,960,676 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $45,417,557 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $37,660,048 |
| Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $2,768,484 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $2,646,508 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-09-30 | $388,159 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-09-30 | $491,198 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Aggregate proceeds on sale of assets | 2021-09-30 | $42,528,199 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $36,706,150 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | CUNNINGHAM & ASSOCIATES |
| Accountancy firm EIN | 2021-09-30 | 383349378 |
| 2020 : UNITED FOOD & COMMERCIAL WORKERS UNION EMPLOYER HEALTH & WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $3,087,432 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $3,087,432 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $38,865,713 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $29,238,561 |
| Total income from all sources (including contributions) | 2020-09-30 | $121,623,168 |
| Total loss/gain on sale of assets | 2020-09-30 | $1,397,072 |
| Total of all expenses incurred | 2020-09-30 | $120,827,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $117,143,343 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $111,058,114 |
| Value of total assets at end of year | 2020-09-30 | $96,238,363 |
| Value of total assets at beginning of year | 2020-09-30 | $85,815,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $3,683,915 |
| Total interest from all sources | 2020-09-30 | $1,115,287 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $931,014 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Administrative expenses professional fees incurred | 2020-09-30 | $481,436 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $6,332,666 |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $18,036,662 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $14,770,697 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-09-30 | $9,650,894 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $1,080,160 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $1,859,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $36,100,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $26,066,300 |
| Other income not declared elsewhere | 2020-09-30 | $4,034,249 |
| Administrative expenses (other) incurred | 2020-09-30 | $2,905,112 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $118,729 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $142,470 |
| Total non interest bearing cash at end of year | 2020-09-30 | $19,538,529 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $4,309,844 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $795,910 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $57,372,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $56,576,740 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $297,367 |
| Income. Interest from US Government securities | 2020-09-30 | $205,829 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $825,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $1,646,305 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $12,212,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $12,212,886 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $83,485 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $4,626,971 |
| Asset value of US Government securities at end of year | 2020-09-30 | $6,305,966 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $8,365,976 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $104,725,448 |
| Employer contributions (assets) at end of year | 2020-09-30 | $518,819 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $585,694 |
| Income. Dividends from common stock | 2020-09-30 | $931,014 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $102,865,478 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $10,960,676 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $9,139,413 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $37,660,048 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $34,306,029 |
| Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $2,646,508 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $3,029,791 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-09-30 | $491,198 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-09-30 | $264,972 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Aggregate proceeds on sale of assets | 2020-09-30 | $36,534,759 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $35,137,687 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | CUNNINGHAM & ASSOCIATES |
| Accountancy firm EIN | 2020-09-30 | 383349378 |
| 2019 : UNITED FOOD & COMMERCIAL WORKERS UNION EMPLOYER HEALTH & WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $952,927 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $952,927 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $29,238,561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $24,158,255 |
| Total income from all sources (including contributions) | 2019-09-30 | $124,053,362 |
| Total loss/gain on sale of assets | 2019-09-30 | $1,597,390 |
| Total of all expenses incurred | 2019-09-30 | $121,485,250 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $117,420,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $114,559,985 |
| Value of total assets at end of year | 2019-09-30 | $85,815,301 |
| Value of total assets at beginning of year | 2019-09-30 | $78,166,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $4,065,248 |
| Total interest from all sources | 2019-09-30 | $828,857 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $1,217,063 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $443,256 |
| Administrative expenses professional fees incurred | 2019-09-30 | $468,863 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $6,715,236 |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $14,770,697 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $8,749,520 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-09-30 | $372,208 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $1,859,790 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $2,416,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $26,066,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $20,949,700 |
| Other income not declared elsewhere | 2019-09-30 | $4,897,140 |
| Administrative expenses (other) incurred | 2019-09-30 | $3,314,032 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $142,470 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $199,180 |
| Total non interest bearing cash at end of year | 2019-09-30 | $4,309,844 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $2,568,112 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $56,576,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $54,008,628 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $282,353 |
| Income. Interest from US Government securities | 2019-09-30 | $253,399 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $555,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $12,212,886 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $12,363,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $12,363,671 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $20,151 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $4,294,779 |
| Asset value of US Government securities at end of year | 2019-09-30 | $8,365,976 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $6,679,548 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $107,844,749 |
| Employer contributions (assets) at end of year | 2019-09-30 | $585,694 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $742,529 |
| Income. Dividends from common stock | 2019-09-30 | $773,807 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $112,753,015 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $9,139,413 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $9,181,192 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $34,306,029 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $37,797,856 |
| Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $3,029,791 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $3,009,375 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-09-30 | $264,972 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-09-30 | $235,905 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Aggregate proceeds on sale of assets | 2019-09-30 | $1,597,390 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | CUNNINGHAM & ASSOCIATES |
| Accountancy firm EIN | 2019-09-30 | 383349378 |
| 2018 : UNITED FOOD & COMMERCIAL WORKERS UNION EMPLOYER HEALTH & WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-794,124 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-794,124 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $24,158,255 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $22,170,688 |
| Total income from all sources (including contributions) | 2018-09-30 | $127,730,928 |
| Total loss/gain on sale of assets | 2018-09-30 | $4,209,085 |
| Total of all expenses incurred | 2018-09-30 | $119,199,099 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $115,056,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $117,057,451 |
| Value of total assets at end of year | 2018-09-30 | $78,166,883 |
| Value of total assets at beginning of year | 2018-09-30 | $67,647,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $4,142,802 |
| Total interest from all sources | 2018-09-30 | $944,826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $793,749 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $254,883 |
| Administrative expenses professional fees incurred | 2018-09-30 | $500,072 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $6,308,620 |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $8,749,520 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $8,584,203 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-09-30 | $102,022 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $2,416,662 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $2,189,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $20,949,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $19,137,300 |
| Other income not declared elsewhere | 2018-09-30 | $5,519,941 |
| Administrative expenses (other) incurred | 2018-09-30 | $3,348,785 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $199,180 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $131,084 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $8,531,829 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $54,008,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $45,476,799 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $293,945 |
| Income. Interest from US Government securities | 2018-09-30 | $435,660 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $503,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $12,363,671 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $6,247,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $6,247,293 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $5,442 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $188,664 |
| Asset value of US Government securities at end of year | 2018-09-30 | $6,679,548 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $8,588,998 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $110,748,831 |
| Employer contributions (assets) at end of year | 2018-09-30 | $742,529 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $730,819 |
| Income. Dividends from common stock | 2018-09-30 | $538,866 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $114,765,611 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $9,181,192 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $10,047,278 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $37,797,856 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $31,089,327 |
| Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $3,009,375 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $2,902,304 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-09-30 | $235,905 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-09-30 | $170,374 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $52,911,335 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $48,702,250 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | CUNNINGHAM & ASSOCIATES |
| Accountancy firm EIN | 2018-09-30 | 383349378 |
| 2017 : UNITED FOOD & COMMERCIAL WORKERS UNION EMPLOYER HEALTH & WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $2,429,307 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $2,429,307 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $22,170,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $24,989,204 |
| Total income from all sources (including contributions) | 2017-09-30 | $128,502,756 |
| Total loss/gain on sale of assets | 2017-09-30 | $1,469,070 |
| Total of all expenses incurred | 2017-09-30 | $127,670,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $123,661,185 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $115,211,115 |
| Value of total assets at end of year | 2017-09-30 | $67,647,487 |
| Value of total assets at beginning of year | 2017-09-30 | $69,633,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $4,009,166 |
| Total interest from all sources | 2017-09-30 | $666,901 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $933,984 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $310,091 |
| Administrative expenses professional fees incurred | 2017-09-30 | $389,392 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $6,282,890 |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $8,584,203 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $7,881,123 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-09-30 | $622,530 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $2,189,195 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $1,771,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $19,137,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $21,758,100 |
| Other income not declared elsewhere | 2017-09-30 | $7,792,379 |
| Administrative expenses (other) incurred | 2017-09-30 | $3,345,264 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $131,084 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $162,536 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $832,405 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $45,476,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $44,644,394 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $274,510 |
| Income. Interest from US Government securities | 2017-09-30 | $173,062 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $490,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $6,247,293 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $11,702,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $11,702,064 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $3,104 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $61,666 |
| Asset value of US Government securities at end of year | 2017-09-30 | $8,588,998 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $8,099,331 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $108,928,225 |
| Employer contributions (assets) at end of year | 2017-09-30 | $730,819 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $524,330 |
| Income. Dividends from common stock | 2017-09-30 | $623,893 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $122,976,989 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $10,047,278 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $10,508,848 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $31,089,327 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $28,974,492 |
| Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $2,902,304 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $3,068,568 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-09-30 | $170,374 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-09-30 | $172,187 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $33,917,726 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $32,448,656 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | CUNNINGHAM & ASSOCIATES |
| Accountancy firm EIN | 2017-09-30 | 383349378 |
| 2016 : UNITED FOOD & COMMERCIAL WORKERS UNION EMPLOYER HEALTH & WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $3,335,874 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $3,335,874 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $24,989,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $20,044,936 |
| Total income from all sources (including contributions) | 2016-09-30 | $124,960,947 |
| Total loss/gain on sale of assets | 2016-09-30 | $241,661 |
| Total of all expenses incurred | 2016-09-30 | $124,296,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $120,133,376 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $115,261,189 |
| Value of total assets at end of year | 2016-09-30 | $69,633,598 |
| Value of total assets at beginning of year | 2016-09-30 | $64,024,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $4,163,093 |
| Total interest from all sources | 2016-09-30 | $736,253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $896,056 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $269,011 |
| Administrative expenses professional fees incurred | 2016-09-30 | $526,135 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $6,306,462 |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $7,881,123 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $7,296,098 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-09-30 | $847,395 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $1,771,223 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $1,756,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $21,758,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $17,006,700 |
| Other income not declared elsewhere | 2016-09-30 | $4,489,914 |
| Administrative expenses (other) incurred | 2016-09-30 | $3,375,481 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $162,536 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $124,696 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $664,478 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $44,644,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $43,979,916 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $261,477 |
| Income. Interest from US Government securities | 2016-09-30 | $267,397 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $467,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $11,702,064 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $11,072,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $11,072,925 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $972 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $3,905,376 |
| Asset value of US Government securities at end of year | 2016-09-30 | $8,099,331 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $7,950,323 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $108,954,727 |
| Employer contributions (assets) at end of year | 2016-09-30 | $524,330 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $522,333 |
| Income. Dividends from common stock | 2016-09-30 | $627,045 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $115,380,605 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $10,508,848 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $4,752,301 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $28,974,492 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $30,446,880 |
| Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $3,068,568 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $2,913,540 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-09-30 | $172,187 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-09-30 | $227,555 |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $37,989,705 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $37,748,044 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | CUNNINGHAM & ASSOCIATES |
| Accountancy firm EIN | 2016-09-30 | 383349378 |
| 2015 : UNITED FOOD & COMMERCIAL WORKERS UNION EMPLOYER HEALTH & WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-1,637,322 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-1,637,322 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $20,044,936 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $23,900,594 |
| Total income from all sources (including contributions) | 2015-09-30 | $117,535,384 |
| Total loss/gain on sale of assets | 2015-09-30 | $918,549 |
| Total of all expenses incurred | 2015-09-30 | $111,839,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $107,764,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $112,904,472 |
| Value of total assets at end of year | 2015-09-30 | $64,024,852 |
| Value of total assets at beginning of year | 2015-09-30 | $62,184,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $4,074,752 |
| Total interest from all sources | 2015-09-30 | $591,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $812,602 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $256,293 |
| Administrative expenses professional fees incurred | 2015-09-30 | $473,386 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-09-30 | $47,089 |
| Was this plan covered by a fidelity bond | 2015-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $6,160,336 |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $7,296,098 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $7,577,301 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-09-30 | $1,392,317 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $1,756,437 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $1,912,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $17,006,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $21,899,117 |
| Other income not declared elsewhere | 2015-09-30 | $3,945,087 |
| Administrative expenses (other) incurred | 2015-09-30 | $3,344,447 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $124,696 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $143,915 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $5,696,262 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $43,979,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $38,283,654 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $256,919 |
| Income. Interest from US Government securities | 2015-09-30 | $170,174 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $421,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $11,072,925 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $11,334,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $11,334,658 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $3,966,419 |
| Asset value of US Government securities at end of year | 2015-09-30 | $7,950,323 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $7,674,256 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $106,744,136 |
| Employer contributions (assets) at end of year | 2015-09-30 | $522,333 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $496,077 |
| Income. Dividends from common stock | 2015-09-30 | $556,309 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $102,405,634 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $4,752,301 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $7,615,212 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $30,446,880 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $25,223,766 |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $2,913,540 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $1,857,562 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-09-30 | $227,555 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-09-30 | $303,674 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $34,189,438 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $33,270,889 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | CUNNINGHAM & ASSOCIATES |
| Accountancy firm EIN | 2015-09-30 | 383349378 |
| 2014 : UNITED FOOD & COMMERCIAL WORKERS UNION EMPLOYER HEALTH & WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $2,574,343 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $2,574,343 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $23,900,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $17,409,583 |
| Total income from all sources (including contributions) | 2014-09-30 | $116,231,923 |
| Total loss/gain on sale of assets | 2014-09-30 | $633,117 |
| Total of all expenses incurred | 2014-09-30 | $115,750,319 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $111,702,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $107,901,271 |
| Value of total assets at end of year | 2014-09-30 | $62,184,248 |
| Value of total assets at beginning of year | 2014-09-30 | $55,211,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $4,047,966 |
| Total interest from all sources | 2014-09-30 | $577,491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $798,328 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $314,160 |
| Administrative expenses professional fees incurred | 2014-09-30 | $377,145 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-09-30 | $47,089 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-09-30 | $42,943 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $6,025,412 |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $7,577,301 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $6,511,078 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-09-30 | $1,560,267 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $1,912,215 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $2,130,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $21,899,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $15,729,900 |
| Other income not declared elsewhere | 2014-09-30 | $3,747,373 |
| Administrative expenses (other) incurred | 2014-09-30 | $3,433,982 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $143,915 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $154,271 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $481,604 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $38,283,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $37,802,050 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $236,839 |
| Income. Interest from US Government securities | 2014-09-30 | $168,350 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $409,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $11,334,658 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $8,276,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $8,276,411 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $69 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $4,364,383 |
| Asset value of US Government securities at end of year | 2014-09-30 | $7,674,256 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $7,693,267 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $101,875,859 |
| Employer contributions (assets) at end of year | 2014-09-30 | $496,077 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $854,472 |
| Income. Dividends from common stock | 2014-09-30 | $484,168 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $105,777,703 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $7,615,212 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $7,066,109 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $25,223,766 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $22,333,476 |
| Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $1,857,562 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $1,525,412 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-09-30 | $303,674 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-09-30 | $303,366 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $24,913,202 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $24,280,085 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | CUNNINGHAM & ASSOCIATES |
| Accountancy firm EIN | 2014-09-30 | 383349378 |
| 2013 : UNITED FOOD & COMMERCIAL WORKERS UNION EMPLOYER HEALTH & WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-2,688,098 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-2,688,098 |
| Total transfer of assets to this plan | 2013-09-30 | $823,852 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $17,409,583 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $17,729,865 |
| Total income from all sources (including contributions) | 2013-09-30 | $110,751,969 |
| Total loss/gain on sale of assets | 2013-09-30 | $5,091,257 |
| Total of all expenses incurred | 2013-09-30 | $108,077,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $103,750,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $102,993,473 |
| Value of total assets at end of year | 2013-09-30 | $55,211,633 |
| Value of total assets at beginning of year | 2013-09-30 | $52,034,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $4,327,360 |
| Total interest from all sources | 2013-09-30 | $514,056 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $805,112 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $328,740 |
| Administrative expenses professional fees incurred | 2013-09-30 | $424,191 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-09-30 | $42,943 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $6,190,550 |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $6,511,078 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $16,681,821 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $2,130,511 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $1,747,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $15,729,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $15,034,600 |
| Other income not declared elsewhere | 2013-09-30 | $4,036,169 |
| Administrative expenses (other) incurred | 2013-09-30 | $3,665,092 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $154,271 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $708,097 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $2,673,970 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $37,802,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $34,304,228 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $238,077 |
| Income. Interest from US Government securities | 2013-09-30 | $341,624 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $171,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $8,276,411 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $5,295,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $5,295,715 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $558 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $5,061,219 |
| Asset value of US Government securities at end of year | 2013-09-30 | $7,693,267 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $3,434,045 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $96,802,923 |
| Employer contributions (assets) at end of year | 2013-09-30 | $854,472 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $572,745 |
| Income. Dividends from common stock | 2013-09-30 | $476,372 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $98,689,420 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $7,066,109 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $3,095,551 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $22,333,476 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $20,978,986 |
| Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $1,525,412 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $1,987,168 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-09-30 | $303,366 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-09-30 | $227,316 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $18,992,603 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $13,901,346 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | CUNNINGHAM & ASSOCIATES |
| Accountancy firm EIN | 2013-09-30 | 383349378 |
| 2012 : UNITED FOOD & COMMERCIAL WORKERS UNION EMPLOYER HEALTH & WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $5,090,779 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $5,090,779 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $17,729,865 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $21,026,734 |
| Total income from all sources (including contributions) | 2012-09-30 | $111,017,830 |
| Total loss/gain on sale of assets | 2012-09-30 | $1,913,916 |
| Total of all expenses incurred | 2012-09-30 | $107,849,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $103,196,540 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $99,813,219 |
| Value of total assets at end of year | 2012-09-30 | $52,034,093 |
| Value of total assets at beginning of year | 2012-09-30 | $52,162,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $4,653,165 |
| Total interest from all sources | 2012-09-30 | $271,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $305,905 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $421,653 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $6,068,786 |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $16,681,821 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $6,706,728 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $1,747,914 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $5,216,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $15,034,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $19,062,500 |
| Other income not declared elsewhere | 2012-09-30 | $3,622,108 |
| Administrative expenses (other) incurred | 2012-09-30 | $3,957,892 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $708,097 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $252,204 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $3,168,125 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $34,304,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $31,136,103 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $273,620 |
| Interest earned on other investments | 2012-09-30 | $4,741 |
| Income. Interest from US Government securities | 2012-09-30 | $140,568 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $126,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $5,295,715 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $7,376,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $7,376,630 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $354 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $4,562,223 |
| Asset value of US Government securities at end of year | 2012-09-30 | $3,434,045 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $5,697,257 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $93,744,433 |
| Employer contributions (assets) at end of year | 2012-09-30 | $572,745 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $330,637 |
| Income. Dividends from common stock | 2012-09-30 | $305,905 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $98,634,317 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $3,095,551 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $4,167,992 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $20,978,986 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $22,452,089 |
| Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $1,987,168 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $1,712,030 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-09-30 | $227,316 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-09-30 | $214,639 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $37,881,955 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $35,968,039 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | CUNNINGHAM & ASSOCIATES |
| Accountancy firm EIN | 2012-09-30 | 383349378 |
| 2011 : UNITED FOOD & COMMERCIAL WORKERS UNION EMPLOYER HEALTH & WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-2,428,450 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-2,428,450 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $21,026,734 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $15,173,464 |
| Total income from all sources (including contributions) | 2011-09-30 | $101,646,070 |
| Total loss/gain on sale of assets | 2011-09-30 | $1,676,012 |
| Total of all expenses incurred | 2011-09-30 | $105,798,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $101,125,527 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $97,424,432 |
| Value of total assets at end of year | 2011-09-30 | $52,162,837 |
| Value of total assets at beginning of year | 2011-09-30 | $50,461,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $4,672,626 |
| Total interest from all sources | 2011-09-30 | $328,011 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $378,400 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Administrative expenses professional fees incurred | 2011-09-30 | $395,365 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $6,463,181 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $5,216,865 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $1,567,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $19,062,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $13,220,700 |
| Other income not declared elsewhere | 2011-09-30 | $3,931,852 |
| Administrative expenses (other) incurred | 2011-09-30 | $3,988,497 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $252,204 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $276,938 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-4,152,083 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $31,136,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $35,288,186 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $288,764 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $6,706,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $6,374,110 |
| Interest earned on other investments | 2011-09-30 | $4,071 |
| Income. Interest from US Government securities | 2011-09-30 | $181,270 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $141,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $7,376,630 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $4,679,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $4,679,714 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $1,439 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $4,416,662 |
| Asset value of US Government securities at end of year | 2011-09-30 | $5,697,257 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $5,373,153 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $335,813 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $335,813 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $90,961,251 |
| Employer contributions (assets) at end of year | 2011-09-30 | $330,637 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $1,986,420 |
| Income. Dividends from common stock | 2011-09-30 | $378,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $96,708,865 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $4,167,992 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $3,622,965 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $22,452,089 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $26,714,160 |
| Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $1,712,030 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $1,675,826 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-09-30 | $214,639 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-09-30 | $143,992 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $35,199,827 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $33,523,815 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | CUNNINGHAM & ASSOCIATES |
| Accountancy firm EIN | 2011-09-30 | 383349378 |
