TRUSTEES OF NORTHERN MN-WI RETAIL FOOD HEALTH AND WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTHERN MINNESOTA-WISCONSIN AREA RETAIL FOOD HEALTH & WELFARE FUND
401k plan membership statisitcs for NORTHERN MINNESOTA-WISCONSIN AREA RETAIL FOOD HEALTH & WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : NORTHERN MINNESOTA-WISCONSIN AREA RETAIL FOOD HEALTH & WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-366,490 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-366,490 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,057,194 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $867,688 |
| Total income from all sources (including contributions) | 2022-12-31 | $15,084,092 |
| Total loss/gain on sale of assets | 2022-12-31 | $-134,467 |
| Total of all expenses incurred | 2022-12-31 | $16,036,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $15,218,885 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $14,817,152 |
| Value of total assets at end of year | 2022-12-31 | $8,790,969 |
| Value of total assets at beginning of year | 2022-12-31 | $9,554,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $817,962 |
| Total interest from all sources | 2022-12-31 | $123,967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $25,925 |
| 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 | $25,925 |
| Administrative expenses professional fees incurred | 2022-12-31 | $119,504 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $539,499 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $467,747 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $346,065 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $262,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $11,075 |
| Other income not declared elsewhere | 2022-12-31 | $734,813 |
| Administrative expenses (other) incurred | 2022-12-31 | $34,378 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $12,710 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $7,355 |
| Total non interest bearing cash at end of year | 2022-12-31 | $281,322 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $665,317 |
| 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 | $-952,755 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,733,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,686,530 |
| 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 | $20,880 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,434,934 |
| Income. Interest from US Government securities | 2022-12-31 | $37,033 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $83,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $427,427 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $251,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $251,902 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,062 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $540,527 |
| Asset value of US Government securities at end of year | 2022-12-31 | $2,907,047 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $4,681,750 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-116,808 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $14,277,653 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,264,777 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,258,374 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $14,210,611 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $2,129,397 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $2,434,001 |
| Contract administrator fees | 2022-12-31 | $643,200 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,038,484 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $849,258 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $3,555,570 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,690,037 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2022-12-31 | 320043599 |
| 2021 : NORTHERN MINNESOTA-WISCONSIN AREA RETAIL FOOD HEALTH & WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-200,425 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-200,425 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $867,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,401,357 |
| Total income from all sources (including contributions) | 2021-12-31 | $15,977,715 |
| Total loss/gain on sale of assets | 2021-12-31 | $-14,675 |
| Total of all expenses incurred | 2021-12-31 | $15,413,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,650,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $15,573,639 |
| Value of total assets at end of year | 2021-12-31 | $9,554,218 |
| Value of total assets at beginning of year | 2021-12-31 | $9,524,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $763,227 |
| Total interest from all sources | 2021-12-31 | $140,312 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $95,705 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $577,796 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $488,683 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $262,874 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $37,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $11,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $35,488 |
| Other income not declared elsewhere | 2021-12-31 | $478,864 |
| Administrative expenses (other) incurred | 2021-12-31 | $27,164 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $7,355 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $20,473 |
| Total non interest bearing cash at end of year | 2021-12-31 | $665,317 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,704,958 |
| 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 | $563,866 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,686,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,122,664 |
| 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 | $21,158 |
| Income. Interest from US Government securities | 2021-12-31 | $55,352 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $84,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $251,902 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $119,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $119,378 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $16 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $527,848 |
| Asset value of US Government securities at end of year | 2021-12-31 | $4,681,750 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $3,285,789 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $14,995,843 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,258,374 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,340,153 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,634,091 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $2,434,001 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $3,036,161 |
| Contract administrator fees | 2021-12-31 | $619,200 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $849,258 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,345,396 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,130,461 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,145,136 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2021-12-31 | 320043599 |
| 2020 : NORTHERN MINNESOTA-WISCONSIN AREA RETAIL FOOD HEALTH & WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $86,771 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $86,771 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,401,357 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $972,163 |
| Total income from all sources (including contributions) | 2020-12-31 | $16,447,112 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,707 |
| Total of all expenses incurred | 2020-12-31 | $14,679,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,920,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $15,888,252 |
| Value of total assets at end of year | 2020-12-31 | $9,524,021 |
| Value of total assets at beginning of year | 2020-12-31 | $7,326,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $758,380 |
| Total interest from all sources | 2020-12-31 | $138,622 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $113,356 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $522,770 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $479,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $37,582 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $30,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $35,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $39,455 |
| Other income not declared elsewhere | 2020-12-31 | $330,760 |
| Administrative expenses (other) incurred | 2020-12-31 | $28,921 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $20,473 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $7,994 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,704,958 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $746,107 |
| 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 | $1,767,940 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,122,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,354,724 |
| 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 | $17,303 |
| Income. Interest from US Government securities | 2020-12-31 | $81,132 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $57,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $119,378 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $298,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $298,144 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $206 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $561,899 |
| Asset value of US Government securities at end of year | 2020-12-31 | $3,285,789 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $2,933,055 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $15,365,482 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,340,153 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,329,970 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,878,983 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $3,036,161 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,989,025 |
| Contract administrator fees | 2020-12-31 | $598,800 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,345,396 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $924,714 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $881,347 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $878,640 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2020-12-31 | 320043599 |
| 2019 : NORTHERN MINNESOTA-WISCONSIN AREA RETAIL FOOD HEALTH & WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $89,643 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $89,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $972,163 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,364,320 |
| Total income from all sources (including contributions) | 2019-12-31 | $17,216,630 |
| Total loss/gain on sale of assets | 2019-12-31 | $12,639 |
| Total of all expenses incurred | 2019-12-31 | $16,688,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,971,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $16,624,087 |
| Value of total assets at end of year | 2019-12-31 | $7,326,887 |
| Value of total assets at beginning of year | 2019-12-31 | $7,191,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $717,054 |
| Total interest from all sources | 2019-12-31 | $112,927 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $91,977 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $542,299 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $331,786 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $30,586 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $34,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $39,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $31,514 |
| Other income not declared elsewhere | 2019-12-31 | $377,334 |
| Administrative expenses (other) incurred | 2019-12-31 | $32,018 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $7,994 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $11,212 |
| Total non interest bearing cash at end of year | 2019-12-31 | $746,107 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,490,522 |
| 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 | $527,865 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,354,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,826,859 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $14,659 |
| Income. Interest from US Government securities | 2019-12-31 | $54,373 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $56,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $298,144 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $193,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $193,231 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,750 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $648,410 |
| Asset value of US Government securities at end of year | 2019-12-31 | $2,933,055 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,148,656 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 | $16,081,788 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,329,970 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,414,590 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,991,515 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,989,025 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,910,018 |
| Contract administrator fees | 2019-12-31 | $578,400 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $924,714 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,321,594 |
| 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 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,493,172 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,480,533 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2019-12-31 | 320043599 |
| 2018 : NORTHERN MINNESOTA-WISCONSIN AREA RETAIL FOOD HEALTH & WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-32,528 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-32,528 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,364,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,701,271 |
| Total income from all sources (including contributions) | 2018-12-31 | $17,642,578 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,074 |
| Total of all expenses incurred | 2018-12-31 | $15,826,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $15,093,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $17,057,075 |
| Value of total assets at end of year | 2018-12-31 | $7,191,179 |
| Value of total assets at beginning of year | 2018-12-31 | $5,712,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $732,885 |
| Total interest from all sources | 2018-12-31 | $93,074 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $128,891 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $583,205 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $458,978 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $34,162 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $14,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $31,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $38,639 |
| Other income not declared elsewhere | 2018-12-31 | $522,883 |
| Administrative expenses (other) incurred | 2018-12-31 | $34,112 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $11,212 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $9,535 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,490,522 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2,209,720 |
| 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 | $1,815,733 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,826,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,011,126 |
| 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 | $10,682 |
| Income. Interest from US Government securities | 2018-12-31 | $35,516 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $54,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $193,231 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $245,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $245,654 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,278 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $667,227 |
| Asset value of US Government securities at end of year | 2018-12-31 | $2,148,656 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $799,248 |
| 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 | $16,473,870 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,414,590 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,503,477 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,967,755 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,910,018 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $939,471 |
| Contract administrator fees | 2018-12-31 | $559,200 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,321,594 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,653,097 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $561,587 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $559,513 |
| 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 | Unqualified |
| Accountancy firm name | 2018-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2018-12-31 | 320043599 |
| 2017 : NORTHERN MINNESOTA-WISCONSIN AREA RETAIL FOOD HEALTH & WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-18,323 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-18,323 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,701,271 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,056,798 |
| Total income from all sources (including contributions) | 2017-12-31 | $18,144,629 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,553 |
| Total of all expenses incurred | 2017-12-31 | $15,573,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,857,328 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $17,285,738 |
| Value of total assets at end of year | 2017-12-31 | $5,712,397 |
| Value of total assets at beginning of year | 2017-12-31 | $3,496,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $715,796 |
| Total interest from all sources | 2017-12-31 | $32,920 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $129,721 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| 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 | $583,049 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $316,260 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $14,827 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $13,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $38,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $115,717 |
| Other income not declared elsewhere | 2017-12-31 | $842,741 |
| Administrative expenses (other) incurred | 2017-12-31 | $37,936 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $9,535 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $23,730 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,209,720 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $726,722 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,571,505 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,011,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,439,621 |
| 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 | $4,539 |
| Income. Interest from US Government securities | 2017-12-31 | $7,102 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $25,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $245,654 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $85,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $85,628 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $617 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $713,909 |
| Asset value of US Government securities at end of year | 2017-12-31 | $799,248 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $372,686 |
| 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 | $16,702,689 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,503,477 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,455,995 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,827,159 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $939,471 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $842,283 |
| Contract administrator fees | 2017-12-31 | $543,600 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,653,097 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,917,351 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $462,832 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $461,279 |
| 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 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2017-12-31 | 320043599 |
| 2016 : NORTHERN MINNESOTA-WISCONSIN AREA RETAIL FOOD HEALTH & WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $112,858 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $112,858 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,056,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,364,135 |
| Total income from all sources (including contributions) | 2016-12-31 | $17,169,717 |
| Total loss/gain on sale of assets | 2016-12-31 | $-113,703 |
| Total of all expenses incurred | 2016-12-31 | $18,602,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $17,857,431 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $16,841,885 |
| Value of total assets at end of year | 2016-12-31 | $3,496,419 |
| Value of total assets at beginning of year | 2016-12-31 | $5,236,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $744,863 |
| Total interest from all sources | 2016-12-31 | $49,770 |
| 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 | $112,213 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| 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 | $629,178 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $343,835 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $13,105 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $23,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $115,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $182,253 |
| Other income not declared elsewhere | 2016-12-31 | $278,907 |
| Administrative expenses (other) incurred | 2016-12-31 | $97,585 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $23,730 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $22,188 |
| Total non interest bearing cash at end of year | 2016-12-31 | $726,722 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $872,360 |
| 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 | $-1,432,577 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,439,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,872,198 |
| 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 | $7,065 |
| Income. Interest from US Government securities | 2016-12-31 | $10,473 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $39,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $85,628 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $255,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $255,022 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $38 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $758,649 |
| Asset value of US Government securities at end of year | 2016-12-31 | $372,686 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,068,131 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $16,212,707 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,455,995 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,398,544 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $16,754,947 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $842,283 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,618,862 |
| Contract administrator fees | 2016-12-31 | $528,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,917,351 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $2,159,694 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,978,806 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,092,509 |
| 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 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2016-12-31 | 320043599 |
| 2015 : NORTHERN MINNESOTA-WISCONSIN AREA RETAIL FOOD HEALTH & WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-24,058 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-24,058 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,364,135 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,018,395 |
| Total income from all sources (including contributions) | 2015-12-31 | $16,534,134 |
| Total loss/gain on sale of assets | 2015-12-31 | $-2,247 |
| Total of all expenses incurred | 2015-12-31 | $17,102,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $16,249,510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $16,310,423 |
| Value of total assets at end of year | 2015-12-31 | $5,236,333 |
| Value of total assets at beginning of year | 2015-12-31 | $5,458,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $852,601 |
| Total interest from all sources | 2015-12-31 | $67,046 |
| 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 | $132,448 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| 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 | $616,563 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $427,427 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $23,414 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $29,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $182,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $249,499 |
| Other income not declared elsewhere | 2015-12-31 | $182,970 |
| Administrative expenses (other) incurred | 2015-12-31 | $182,789 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $22,188 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $9,597 |
| Total non interest bearing cash at end of year | 2015-12-31 | $872,360 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $688,116 |
| 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 | $-567,977 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,872,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,440,175 |
| 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 | $9,364 |
| Income. Interest from US Government securities | 2015-12-31 | $11,739 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $55,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $255,022 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $108,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $108,863 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $25 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $775,852 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,068,131 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,121,921 |
| 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 | $15,693,860 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,398,544 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,392,835 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $15,046,231 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,618,862 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,117,542 |
| Contract administrator fees | 2015-12-31 | $528,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $2,159,694 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,759,299 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,308,245 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,310,492 |
| 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 | LEGACY PRFESSIONALS LLP |
| Accountancy firm EIN | 2015-12-31 | 320043599 |
| 2014 : NORTHERN MINNESOTA-WISCONSIN AREA RETAIL FOOD HEALTH & WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-26,055 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-26,055 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,018,395 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,693,764 |
| Total income from all sources (including contributions) | 2014-12-31 | $16,833,527 |
| Total loss/gain on sale of assets | 2014-12-31 | $-7,317 |
| Total of all expenses incurred | 2014-12-31 | $19,234,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $18,328,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $16,536,605 |
| Value of total assets at end of year | 2014-12-31 | $5,458,570 |
| Value of total assets at beginning of year | 2014-12-31 | $7,535,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $905,950 |
| Total interest from all sources | 2014-12-31 | $102,987 |
| 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 | $114,996 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| 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 | $722,478 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $448,089 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $29,293 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $48,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $249,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $40,424 |
| Other income not declared elsewhere | 2014-12-31 | $227,307 |
| Administrative expenses (other) incurred | 2014-12-31 | $249,381 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $9,597 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $10,997 |
| Total non interest bearing cash at end of year | 2014-12-31 | $688,116 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $421,393 |
| 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 | $-2,401,302 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,440,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,841,477 |
| 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 | $13,573 |
| Income. Interest from US Government securities | 2014-12-31 | $14,260 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $85,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $108,863 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $725,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $725,809 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,898 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $789,930 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,121,921 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $2,119,307 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $15,814,127 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,392,835 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,439,870 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $17,090,860 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,117,542 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,780,040 |
| Contract administrator fees | 2014-12-31 | $528,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,759,299 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,642,343 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $3,477,443 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,484,760 |
| 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 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2014-12-31 | 320043599 |
| 2013 : NORTHERN MINNESOTA-WISCONSIN AREA RETAIL FOOD HEALTH & WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-87,453 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-87,453 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,693,764 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,531,128 |
| Total income from all sources (including contributions) | 2013-12-31 | $16,703,781 |
| Total loss/gain on sale of assets | 2013-12-31 | $-11,558 |
| Total of all expenses incurred | 2013-12-31 | $17,348,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $16,663,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $16,359,432 |
| Value of total assets at end of year | 2013-12-31 | $7,535,241 |
| Value of total assets at beginning of year | 2013-12-31 | $8,016,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $684,556 |
| Total interest from all sources | 2013-12-31 | $121,567 |
| 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 | $111,154 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| 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 | $776,332 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $425,859 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $48,822 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $34,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $40,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $42,682 |
| Other income not declared elsewhere | 2013-12-31 | $321,793 |
| Administrative expenses (other) incurred | 2013-12-31 | $43,300 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $10,997 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $5,170 |
| Total non interest bearing cash at end of year | 2013-12-31 | $421,393 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $-108,467 |
| 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 | $-644,251 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,841,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,485,728 |
| 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 | $14,102 |
| Income. Interest from US Government securities | 2013-12-31 | $10,783 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $89,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $725,809 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,310,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,310,589 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $21,620 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $582,963 |
| Asset value of US Government securities at end of year | 2013-12-31 | $2,119,307 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $2,149,545 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $15,583,100 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,439,870 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,272,787 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $15,654,654 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,780,040 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,357,632 |
| Contract administrator fees | 2013-12-31 | $516,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,642,343 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,483,276 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,573,687 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,585,245 |
| 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 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2013-12-31 | 320043599 |
| 2012 : NORTHERN MINNESOTA-WISCONSIN AREA RETAIL FOOD HEALTH & WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-32,672 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-32,672 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,531,128 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,727,842 |
| Total income from all sources (including contributions) | 2012-12-31 | $15,691,068 |
| Total loss/gain on sale of assets | 2012-12-31 | $-4,120 |
| Total of all expenses incurred | 2012-12-31 | $17,477,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $16,798,548 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $15,232,806 |
| Value of total assets at end of year | 2012-12-31 | $8,016,856 |
| Value of total assets at beginning of year | 2012-12-31 | $10,000,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $679,378 |
| Total interest from all sources | 2012-12-31 | $152,082 |
| 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 | $110,842 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| 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 | $857,291 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $423,923 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $34,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $40,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $42,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $46,548 |
| Other income not declared elsewhere | 2012-12-31 | $342,972 |
| Administrative expenses (other) incurred | 2012-12-31 | $52,581 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $5,170 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $8,016 |
| Total non interest bearing cash at end of year | 2012-12-31 | $-108,467 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $500,175 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-1,786,858 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,485,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,272,586 |
| 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 | $11,955 |
| Income. Interest from US Government securities | 2012-12-31 | $90,242 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $12,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,310,589 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,759,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,759,030 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $49,388 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $702,068 |
| Asset value of US Government securities at end of year | 2012-12-31 | $2,149,545 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $2,368,536 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $14,375,515 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,272,787 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,234,985 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $15,672,557 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,357,632 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,096,859 |
| Contract administrator fees | 2012-12-31 | $504,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,483,276 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,673,278 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,444,116 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,448,236 |
| 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 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2012-12-31 | 320043599 |
| 2011 : NORTHERN MINNESOTA-WISCONSIN AREA RETAIL FOOD HEALTH & WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-47,107 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-47,107 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,727,842 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,153,701 |
| Total income from all sources (including contributions) | 2011-12-31 | $16,663,618 |
| Total loss/gain on sale of assets | 2011-12-31 | $-296 |
| Total of all expenses incurred | 2011-12-31 | $14,889,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $14,244,352 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $16,378,534 |
| Value of total assets at end of year | 2011-12-31 | $10,000,428 |
| Value of total assets at beginning of year | 2011-12-31 | $8,652,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $645,445 |
| Total interest from all sources | 2011-12-31 | $144,953 |
| 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 | $104,382 |
| 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 | $818,644 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $316,299 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $40,843 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $11,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $46,548 |
| Other income not declared elsewhere | 2011-12-31 | $187,534 |
| Administrative expenses (other) incurred | 2011-12-31 | $42,026 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $8,016 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,701 |
| Total non interest bearing cash at end of year | 2011-12-31 | $500,175 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $4,235,360 |
| 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 | $1,773,821 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,272,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,498,765 |
| 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 | $7,037 |
| Income. Interest from US Government securities | 2011-12-31 | $11,317 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $52,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,759,030 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,357,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,357,013 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $80,869 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $686,096 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,368,536 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $15,559,890 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,234,985 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $43,850 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $13,241,957 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,096,859 |
| Contract administrator fees | 2011-12-31 | $492,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,673,278 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $2,152,000 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $4,389 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $864,127 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $864,423 |
| 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 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2011-12-31 | 320043599 |
| 2010 : NORTHERN MINNESOTA-WISCONSIN AREA RETAIL FOOD HEALTH & WELFARE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $70,704 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $70,704 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,153,701 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,143,837 |
| Total income from all sources (including contributions) | 2010-12-31 | $15,343,887 |
| Total of all expenses incurred | 2010-12-31 | $13,965,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $13,354,405 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $15,155,860 |
| Value of total assets at end of year | 2010-12-31 | $8,652,466 |
| Value of total assets at beginning of year | 2010-12-31 | $7,264,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $611,536 |
| Total interest from all sources | 2010-12-31 | $117,323 |
| 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 | $86,745 |
| 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 | $805,737 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $371,939 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $11,854 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $11,854 |
| Administrative expenses (other) incurred | 2010-12-31 | $41,791 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,701 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,837 |
| Total non interest bearing cash at end of year | 2010-12-31 | $4,235,360 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $3,247,294 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,377,946 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,498,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,120,819 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,357,013 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,993,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,993,424 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $117,323 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $14,350,123 |
| Employer contributions (assets) at end of year | 2010-12-31 | $43,850 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $7,695 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $12,982,466 |
| Contract administrator fees | 2010-12-31 | $483,000 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $2,152,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $2,142,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $4,389 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $4,389 |
| 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 | LICARI, LARSEN & CO. LTD |
| Accountancy firm EIN | 2010-12-31 | 411806729 |
