UFCW MEMBERS, LOCAL UNIONS, AND MU has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UFCW LOCAL 876 MULTI-EMPLOYER 401(K) PLAN
Measure | Date | Value |
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2022 : UFCW LOCAL 876 MULTI-EMPLOYER 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,460,665 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,460,665 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $31,082 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $32,918 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,724,645 |
Total of all expenses incurred | 2022-12-31 | $2,164,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,872,520 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $20,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,444,273 |
Value of total assets at end of year | 2022-12-31 | $23,030,254 |
Value of total assets at beginning of year | 2022-12-31 | $26,921,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $271,300 |
Total interest from all sources | 2022-12-31 | $22,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $790,280 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $790,280 |
Administrative expenses professional fees incurred | 2022-12-31 | $200,452 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,099,446 |
Participant contributions at end of year | 2022-12-31 | $671,677 |
Participant contributions at beginning of year | 2022-12-31 | $600,842 |
Participant contributions at end of year | 2022-12-31 | $67,327 |
Participant contributions at beginning of year | 2022-12-31 | $38,479 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,311,876 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,440,004 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $60,391 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,698 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,480 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $31,082 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $32,918 |
Total non interest bearing cash at end of year | 2022-12-31 | $57,965 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $10,478 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,889,414 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,999,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,888,586 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $70,848 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,889,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,745,251 |
Interest on participant loans | 2022-12-31 | $22,530 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $850 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-521,063 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $284,436 |
Employer contributions (assets) at end of year | 2022-12-31 | $24,378 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $83,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,872,520 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LOTITO & LAZZARA, P.C. |
Accountancy firm EIN | 2022-12-31 | 383074311 |
2021 : UFCW LOCAL 876 MULTI-EMPLOYER 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,074,864 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,074,864 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $32,918 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $65,138 |
Total income from all sources (including contributions) | 2021-12-31 | $5,987,402 |
Total of all expenses incurred | 2021-12-31 | $2,854,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,549,949 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $35,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,188,159 |
Value of total assets at end of year | 2021-12-31 | $26,921,504 |
Value of total assets at beginning of year | 2021-12-31 | $23,820,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $269,268 |
Total interest from all sources | 2021-12-31 | $23,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,083,196 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,083,196 |
Administrative expenses professional fees incurred | 2021-12-31 | $189,392 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,759,284 |
Participant contributions at end of year | 2021-12-31 | $600,842 |
Participant contributions at beginning of year | 2021-12-31 | $540,729 |
Participant contributions at end of year | 2021-12-31 | $38,479 |
Participant contributions at beginning of year | 2021-12-31 | $54,650 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,440,004 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $23,478 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,480 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,519 |
Administrative expenses (other) incurred | 2021-12-31 | $9,028 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $32,918 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $23,842 |
Total non interest bearing cash at end of year | 2021-12-31 | $10,478 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $20,188 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,133,150 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,888,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,755,436 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $70,848 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,745,251 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,062,480 |
Interest on participant loans | 2021-12-31 | $23,159 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $850 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $42,290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $42,290 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $618,024 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $405,397 |
Employer contributions (assets) at end of year | 2021-12-31 | $83,120 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $97,718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,549,949 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $41,296 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | LOTITO & LAZZARA, P.C. |
Accountancy firm EIN | 2021-12-31 | 383074311 |
2020 : UFCW LOCAL 876 MULTI-EMPLOYER 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,249,961 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,249,961 |
Total transfer of assets from this plan | 2020-12-31 | $2,263,924 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $65,138 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $26,897 |
Total income from all sources (including contributions) | 2020-12-31 | $5,169,608 |
Total of all expenses incurred | 2020-12-31 | $3,782,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,478,681 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $17,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,422,060 |
Value of total assets at end of year | 2020-12-31 | $23,820,574 |
Value of total assets at beginning of year | 2020-12-31 | $24,659,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $286,314 |
Total interest from all sources | 2020-12-31 | $40,554 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $549,672 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $549,672 |
Administrative expenses professional fees incurred | 2020-12-31 | $207,482 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,846,987 |
Participant contributions at end of year | 2020-12-31 | $540,729 |
Participant contributions at beginning of year | 2020-12-31 | $790,198 |
Participant contributions at end of year | 2020-12-31 | $54,650 |
Participant contributions at beginning of year | 2020-12-31 | $28,830 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $9,756 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,519 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $28,692 |
Administrative expenses (other) incurred | 2020-12-31 | $7,984 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $23,842 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $26,897 |
Total non interest bearing cash at end of year | 2020-12-31 | $20,188 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $55,923 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,387,195 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,755,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,632,165 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $70,848 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $23,062,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,646,833 |
Interest on participant loans | 2020-12-31 | $40,365 |
Interest earned on other investments | 2020-12-31 | $189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $42,290 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $30,936 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $30,936 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-92,639 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $565,317 |
Employer contributions (assets) at end of year | 2020-12-31 | $97,718 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $77,650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,478,681 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $41,296 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | LOTITO & LAZZARA, P.C. |
Accountancy firm EIN | 2020-12-31 | 383074311 |
2019 : UFCW LOCAL 876 MULTI-EMPLOYER 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,756,993 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,756,993 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,756,993 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,756,993 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $26,897 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $26,897 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,084 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,084 |
Total income from all sources (including contributions) | 2019-12-31 | $6,483,594 |
Total income from all sources (including contributions) | 2019-12-31 | $6,483,594 |
Total of all expenses incurred | 2019-12-31 | $2,894,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,485,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,485,683 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $105,287 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $105,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,500,737 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,500,737 |
Value of total assets at end of year | 2019-12-31 | $24,659,062 |
Value of total assets at end of year | 2019-12-31 | $24,659,062 |
Value of total assets at beginning of year | 2019-12-31 | $21,045,208 |
Value of total assets at beginning of year | 2019-12-31 | $21,045,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $303,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $303,583 |
Total interest from all sources | 2019-12-31 | $51,822 |
Total interest from all sources | 2019-12-31 | $51,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $670,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $670,632 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $670,632 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $670,632 |
Administrative expenses professional fees incurred | 2019-12-31 | $215,357 |
Administrative expenses professional fees incurred | 2019-12-31 | $215,357 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,720,869 |
Contributions received from participants | 2019-12-31 | $1,720,869 |
Participant contributions at end of year | 2019-12-31 | $790,198 |
Participant contributions at end of year | 2019-12-31 | $790,198 |
Participant contributions at beginning of year | 2019-12-31 | $868,970 |
Participant contributions at beginning of year | 2019-12-31 | $868,970 |
Participant contributions at end of year | 2019-12-31 | $28,830 |
Participant contributions at end of year | 2019-12-31 | $28,830 |
Participant contributions at beginning of year | 2019-12-31 | $35,412 |
Participant contributions at beginning of year | 2019-12-31 | $35,412 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $232,329 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $232,329 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $28,692 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $28,692 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,064 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,064 |
Administrative expenses (other) incurred | 2019-12-31 | $17,378 |
Administrative expenses (other) incurred | 2019-12-31 | $17,378 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $26,897 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $26,897 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $2,084 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $2,084 |
Total non interest bearing cash at end of year | 2019-12-31 | $55,923 |
Total non interest bearing cash at end of year | 2019-12-31 | $55,923 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $49,053 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $49,053 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,589,041 |
Value of net income/loss | 2019-12-31 | $3,589,041 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,632,165 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,632,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,043,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,043,124 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $70,848 |
Investment advisory and management fees | 2019-12-31 | $70,848 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,646,833 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,646,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,010,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,010,661 |
Interest on participant loans | 2019-12-31 | $51,804 |
Interest on participant loans | 2019-12-31 | $51,804 |
Interest earned on other investments | 2019-12-31 | $18 |
Interest earned on other investments | 2019-12-31 | $18 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $30,936 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $30,936 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $50,956 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $50,956 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $50,956 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $50,956 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $503,410 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $503,410 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $547,539 |
Contributions received in cash from employer | 2019-12-31 | $547,539 |
Employer contributions (assets) at end of year | 2019-12-31 | $77,650 |
Employer contributions (assets) at end of year | 2019-12-31 | $77,650 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $26,092 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $26,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,485,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,485,683 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LOTITO & LAZZARA, P.C. |
Accountancy firm name | 2019-12-31 | LOTITO & LAZZARA, P.C. |
Accountancy firm EIN | 2019-12-31 | 383074311 |
Accountancy firm EIN | 2019-12-31 | 383074311 |
2018 : UFCW LOCAL 876 MULTI-EMPLOYER 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,380,569 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,380,569 |
Total transfer of assets to this plan | 2018-12-31 | $12,197,169 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,084 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,866 |
Total income from all sources (including contributions) | 2018-12-31 | $-103,618 |
Total of all expenses incurred | 2018-12-31 | $1,857,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,686,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $869,662 |
Value of total assets at end of year | 2018-12-31 | $21,045,208 |
Value of total assets at beginning of year | 2018-12-31 | $10,827,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $171,392 |
Total interest from all sources | 2018-12-31 | $13,927 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $393,362 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $393,362 |
Administrative expenses professional fees incurred | 2018-12-31 | $130,532 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $775,614 |
Participant contributions at end of year | 2018-12-31 | $868,970 |
Participant contributions at beginning of year | 2018-12-31 | $144,739 |
Participant contributions at end of year | 2018-12-31 | $35,412 |
Participant contributions at beginning of year | 2018-12-31 | $9,714 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,883 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,064 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,402 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $2,084 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $20,866 |
Total non interest bearing cash at end of year | 2018-12-31 | $49,053 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $12,249 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,961,070 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,043,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,807,025 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $40,860 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $20,010,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,652,400 |
Interest on participant loans | 2018-12-31 | $13,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $50,956 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $272 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $272 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $92,165 |
Employer contributions (assets) at end of year | 2018-12-31 | $26,092 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,686,060 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | INNES & LOTITO, P.C. |
Accountancy firm EIN | 2018-12-31 | 383074311 |
2017 : UFCW LOCAL 876 MULTI-EMPLOYER 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $996,863 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $996,863 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,866 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,707 |
Total income from all sources (including contributions) | 2017-12-31 | $1,847,569 |
Total of all expenses incurred | 2017-12-31 | $917,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $754,753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $555,336 |
Value of total assets at end of year | 2017-12-31 | $10,827,891 |
Value of total assets at beginning of year | 2017-12-31 | $9,896,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $162,433 |
Total interest from all sources | 2017-12-31 | $7,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $288,341 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $288,341 |
Administrative expenses professional fees incurred | 2017-12-31 | $121,573 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $540,426 |
Participant contributions at end of year | 2017-12-31 | $144,739 |
Participant contributions at beginning of year | 2017-12-31 | $124,100 |
Participant contributions at end of year | 2017-12-31 | $9,714 |
Participant contributions at beginning of year | 2017-12-31 | $10,498 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,721 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,402 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,135 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $20,866 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $19,707 |
Total non interest bearing cash at end of year | 2017-12-31 | $12,249 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $35,829 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $930,383 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,807,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,876,642 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $40,860 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,652,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,720,059 |
Interest on participant loans | 2017-12-31 | $6,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $272 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,012 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,012 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $52 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $6,189 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,115 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $754,753 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | INNES & LOTITO, P.C. |
Accountancy firm EIN | 2017-12-31 | 383074311 |
2016 : UFCW LOCAL 876 MULTI-EMPLOYER 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $815,720 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $815,720 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $19,707 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,021 |
Total income from all sources (including contributions) | 2016-12-31 | $1,385,601 |
Total of all expenses incurred | 2016-12-31 | $1,131,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $971,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $563,273 |
Value of total assets at end of year | 2016-12-31 | $9,896,349 |
Value of total assets at beginning of year | 2016-12-31 | $9,642,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $159,530 |
Total interest from all sources | 2016-12-31 | $6,608 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $118,670 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $542,855 |
Participant contributions at end of year | 2016-12-31 | $124,100 |
Participant contributions at beginning of year | 2016-12-31 | $170,897 |
Participant contributions at end of year | 2016-12-31 | $10,498 |
Participant contributions at beginning of year | 2016-12-31 | $9,034 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $16,702 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,135 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $19,707 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $20,021 |
Total non interest bearing cash at end of year | 2016-12-31 | $35,829 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $12,597 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $254,148 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,876,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,622,494 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $40,860 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,720,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,448,426 |
Interest on participant loans | 2016-12-31 | $6,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,012 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,175 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $3,716 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,716 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $386 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $971,923 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | INNES & LOTITO, P.C. |
Accountancy firm EIN | 2016-12-31 | 383074311 |
2015 : UFCW LOCAL 876 MULTI-EMPLOYER 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-141,869 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-141,869 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,021 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,785 |
Total income from all sources (including contributions) | 2015-12-31 | $474,607 |
Total of all expenses incurred | 2015-12-31 | $1,322,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,160,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $606,151 |
Value of total assets at end of year | 2015-12-31 | $9,642,515 |
Value of total assets at beginning of year | 2015-12-31 | $10,472,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $162,600 |
Total interest from all sources | 2015-12-31 | $10,325 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $115,870 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $525,715 |
Participant contributions at end of year | 2015-12-31 | $170,897 |
Participant contributions at beginning of year | 2015-12-31 | $212,873 |
Participant contributions at end of year | 2015-12-31 | $9,034 |
Participant contributions at beginning of year | 2015-12-31 | $10,263 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $80,050 |
Administrative expenses (other) incurred | 2015-12-31 | $2,855 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $20,021 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,785 |
Total non interest bearing cash at end of year | 2015-12-31 | $12,597 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $11,513 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-848,077 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,622,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,470,571 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $43,875 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,448,426 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,237,057 |
Interest on participant loans | 2015-12-31 | $10,325 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,175 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $650 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $386 |
Employer contributions (assets) at end of year | 2015-12-31 | $386 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,160,084 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | INNES & LOTITO, P.C. |
Accountancy firm EIN | 2015-12-31 | 383074311 |
2014 : UFCW LOCAL 876 MULTI-EMPLOYER 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $482,612 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $482,612 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,785 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,572 |
Total income from all sources (including contributions) | 2014-12-31 | $1,043,540 |
Total of all expenses incurred | 2014-12-31 | $1,496,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,340,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $553,253 |
Value of total assets at end of year | 2014-12-31 | $10,472,356 |
Value of total assets at beginning of year | 2014-12-31 | $10,934,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $155,555 |
Total interest from all sources | 2014-12-31 | $7,675 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $110,675 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $553,253 |
Participant contributions at end of year | 2014-12-31 | $212,873 |
Participant contributions at beginning of year | 2014-12-31 | $173,432 |
Participant contributions at end of year | 2014-12-31 | $10,263 |
Participant contributions at beginning of year | 2014-12-31 | $4,660 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,731 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,785 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $11,572 |
Total non interest bearing cash at end of year | 2014-12-31 | $11,513 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $6,454 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-452,767 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,470,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,923,338 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $44,880 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,237,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,726,685 |
Interest on participant loans | 2014-12-31 | $7,675 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $650 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $21,948 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $21,948 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,340,752 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | INNES & LOTITO, P.C. |
Accountancy firm EIN | 2014-12-31 | 383074311 |
2013 : UFCW LOCAL 876 MULTI-EMPLOYER 401(K) PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,572 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,048 |
Total income from all sources (including contributions) | 2013-12-31 | $2,076,793 |
Total of all expenses incurred | 2013-12-31 | $965,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $816,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $473,128 |
Value of total assets at end of year | 2013-12-31 | $10,934,910 |
Value of total assets at beginning of year | 2013-12-31 | $9,813,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $148,440 |
Total interest from all sources | 2013-12-31 | $7,654 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $103,560 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $473,128 |
Participant contributions at end of year | 2013-12-31 | $173,432 |
Participant contributions at beginning of year | 2013-12-31 | $198,069 |
Participant contributions at end of year | 2013-12-31 | $4,660 |
Participant contributions at beginning of year | 2013-12-31 | $8,220 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,731 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,763 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $11,572 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $2,048 |
Total non interest bearing cash at end of year | 2013-12-31 | $6,454 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $6,461 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,111,520 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,923,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,811,818 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $44,880 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,726,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,591,528 |
Interest on participant loans | 2013-12-31 | $7,654 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $21,948 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,825 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,825 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,596,011 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $816,833 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | INNES & LOTITO, P.C. |
Accountancy firm EIN | 2013-12-31 | 383074311 |
2012 : UFCW LOCAL 876 MULTI-EMPLOYER 401(K) PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,048 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,275 |
Total income from all sources (including contributions) | 2012-12-31 | $1,628,609 |
Total of all expenses incurred | 2012-12-31 | $1,044,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $888,509 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $11,232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $481,186 |
Value of total assets at end of year | 2012-12-31 | $9,813,866 |
Value of total assets at beginning of year | 2012-12-31 | $9,232,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $144,968 |
Total interest from all sources | 2012-12-31 | $7,950 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $103,564 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $481,186 |
Participant contributions at end of year | 2012-12-31 | $198,069 |
Participant contributions at beginning of year | 2012-12-31 | $189,640 |
Participant contributions at end of year | 2012-12-31 | $8,220 |
Participant contributions at beginning of year | 2012-12-31 | $7,496 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,763 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,898 |
Administrative expenses (other) incurred | 2012-12-31 | $370 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $2,048 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $4,275 |
Total non interest bearing cash at end of year | 2012-12-31 | $6,461 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $4,164 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $583,900 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,811,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,227,918 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $41,034 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,591,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,004,821 |
Interest on participant loans | 2012-12-31 | $7,950 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,825 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $24,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $24,174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,139,473 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $888,509 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | INNES & LOTITO, P.C. |
Accountancy firm EIN | 2012-12-31 | 383074311 |
2011 : UFCW LOCAL 876 MULTI-EMPLOYER 401(K) PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,275 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,718 |
Total income from all sources (including contributions) | 2011-12-31 | $642,253 |
Total of all expenses incurred | 2011-12-31 | $979,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $814,074 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $5,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $572,046 |
Value of total assets at end of year | 2011-12-31 | $9,232,193 |
Value of total assets at beginning of year | 2011-12-31 | $9,585,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $160,076 |
Total interest from all sources | 2011-12-31 | $7,395 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $24,027 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $476,362 |
Participant contributions at end of year | 2011-12-31 | $189,640 |
Participant contributions at beginning of year | 2011-12-31 | $167,577 |
Participant contributions at end of year | 2011-12-31 | $7,496 |
Participant contributions at beginning of year | 2011-12-31 | $8,401 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $95,684 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,898 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,417 |
Administrative expenses (other) incurred | 2011-12-31 | $18 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $4,275 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $10,439 |
Total non interest bearing cash at end of year | 2011-12-31 | $4,164 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $31,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-337,740 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,227,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,565,658 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $136,031 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,004,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,367,430 |
Interest on participant loans | 2011-12-31 | $7,395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $24,174 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $7,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $7,551 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $62,812 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $814,074 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $9,279 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | INNES & LOTITO, P.C. |
Accountancy firm EIN | 2011-12-31 | 383074311 |
2010 : UFCW LOCAL 876 MULTI-EMPLOYER 401(K) PLAN 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19,718 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $65,454 |
Total income from all sources (including contributions) | 2010-12-31 | $1,725,432 |
Total of all expenses incurred | 2010-12-31 | $1,587,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,284,642 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $155,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $520,459 |
Value of total assets at end of year | 2010-12-31 | $9,585,376 |
Value of total assets at beginning of year | 2010-12-31 | $9,493,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $147,523 |
Total interest from all sources | 2010-12-31 | $33,233 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $14,620 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $520,459 |
Participant contributions at end of year | 2010-12-31 | $167,577 |
Participant contributions at beginning of year | 2010-12-31 | $274,524 |
Participant contributions at end of year | 2010-12-31 | $8,401 |
Participant contributions at beginning of year | 2010-12-31 | $12,411 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,417 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,654 |
Administrative expenses (other) incurred | 2010-12-31 | $1,600 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $10,439 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $3,859 |
Total non interest bearing cash at end of year | 2010-12-31 | $31,000 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $25,967 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $137,928 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,565,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,427,730 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $131,303 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,367,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,127,002 |
Interest on participant loans | 2010-12-31 | $33,212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $7,551 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $50,626 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $50,626 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $21 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,171,740 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,284,642 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $9,279 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $61,595 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | INNES & LOTITO, P.C. |
Accountancy firm EIN | 2010-12-31 | 383074311 |