BOARD OF TRUSTEES UFCW LOCAL 1459 EDUCATION,SAFETY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UFCW LOCAL 1459 EDUCATION, SAFETY & INDUSTRY TRUST FUND
401k plan membership statisitcs for UFCW LOCAL 1459 EDUCATION, SAFETY & INDUSTRY TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : UFCW LOCAL 1459 EDUCATION, SAFETY & INDUSTRY TRUST FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $6,208 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $500 |
| Total income from all sources (including contributions) | 2022-10-31 | $380 |
| Total of all expenses incurred | 2022-10-31 | $21,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $4,000 |
| Value of total assets at end of year | 2022-10-31 | $212,031 |
| Value of total assets at beginning of year | 2022-10-31 | $227,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $17,644 |
| Total interest from all sources | 2022-10-31 | $380 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Administrative expenses professional fees incurred | 2022-10-31 | $6,800 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $400,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $468 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $468 |
| Administrative expenses (other) incurred | 2022-10-31 | $10,844 |
| Liabilities. Value of operating payables at end of year | 2022-10-31 | $6,208 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-31 | $500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-21,264 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $205,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $227,087 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $211,563 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $227,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $227,119 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $380 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $4,000 |
| Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-10-31 | 611436956 |
| 2021 : UFCW LOCAL 1459 EDUCATION, SAFETY & INDUSTRY TRUST FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $450 |
| Total income from all sources (including contributions) | 2021-10-31 | $414 |
| Total of all expenses incurred | 2021-10-31 | $34,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $4,500 |
| Value of total assets at end of year | 2021-10-31 | $227,587 |
| Value of total assets at beginning of year | 2021-10-31 | $261,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $29,625 |
| Total interest from all sources | 2021-10-31 | $414 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Administrative expenses professional fees incurred | 2021-10-31 | $8,800 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $400,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $468 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $468 |
| Administrative expenses (other) incurred | 2021-10-31 | $20,825 |
| Liabilities. Value of operating payables at end of year | 2021-10-31 | $500 |
| Liabilities. Value of operating payables at beginning of year | 2021-10-31 | $450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $-33,711 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $227,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $260,798 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $227,119 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $260,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $260,780 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $414 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $4,500 |
| Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
| Accountancy firm name | 2021-10-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2021-10-31 | 611436956 |
| 2020 : UFCW LOCAL 1459 EDUCATION, SAFETY & INDUSTRY TRUST FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $450 |
| Total income from all sources (including contributions) | 2020-10-31 | $200,136 |
| Total of all expenses incurred | 2020-10-31 | $39,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $24,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $200,000 |
| Value of total assets at end of year | 2020-10-31 | $261,248 |
| Value of total assets at beginning of year | 2020-10-31 | $99,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $15,256 |
| Total interest from all sources | 2020-10-31 | $136 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Administrative expenses professional fees incurred | 2020-10-31 | $6,800 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $400,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $468 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $468 |
| Administrative expenses (other) incurred | 2020-10-31 | $8,456 |
| Liabilities. Value of operating payables at end of year | 2020-10-31 | $450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $160,845 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $260,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $99,953 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $260,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $99,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $99,485 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $136 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $24,035 |
| Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
| Accountancy firm name | 2020-10-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2020-10-31 | 611436956 |
| 2019 : UFCW LOCAL 1459 EDUCATION, SAFETY & INDUSTRY TRUST FUND 2019 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $500 |
| Total income from all sources (including contributions) | 2019-10-31 | $285 |
| Total of all expenses incurred | 2019-10-31 | $53,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $25,896 |
| Value of total assets at end of year | 2019-10-31 | $99,953 |
| Value of total assets at beginning of year | 2019-10-31 | $153,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $27,531 |
| Total interest from all sources | 2019-10-31 | $285 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Administrative expenses professional fees incurred | 2019-10-31 | $7,300 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $400,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $468 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $468 |
| Administrative expenses (other) incurred | 2019-10-31 | $20,231 |
| Liabilities. Value of operating payables at beginning of year | 2019-10-31 | $500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $-53,142 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $99,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $153,095 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $99,485 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $153,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $153,127 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $285 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $25,896 |
| Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
| Accountancy firm name | 2019-10-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2019-10-31 | 611436956 |
| 2018 : UFCW LOCAL 1459 EDUCATION, SAFETY & INDUSTRY TRUST FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $6,000 |
| Total income from all sources (including contributions) | 2018-10-31 | $370 |
| Total of all expenses incurred | 2018-10-31 | $15,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $4,000 |
| Value of total assets at end of year | 2018-10-31 | $153,595 |
| Value of total assets at beginning of year | 2018-10-31 | $174,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $11,798 |
| Total interest from all sources | 2018-10-31 | $370 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Administrative expenses professional fees incurred | 2018-10-31 | $5,500 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $400,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $468 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $468 |
| Administrative expenses (other) incurred | 2018-10-31 | $6,298 |
| Liabilities. Value of operating payables at end of year | 2018-10-31 | $500 |
| Liabilities. Value of operating payables at beginning of year | 2018-10-31 | $6,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $-15,428 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $153,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $168,523 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $153,127 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $174,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $174,055 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $4,000 |
| Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
| Accountancy firm name | 2018-10-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2018-10-31 | 611436956 |
| 2017 : UFCW LOCAL 1459 EDUCATION, SAFETY & INDUSTRY TRUST FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $6,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $3,500 |
| Total income from all sources (including contributions) | 2017-10-31 | $300 |
| Total of all expenses incurred | 2017-10-31 | $44,548 |
| Value of total assets at end of year | 2017-10-31 | $174,523 |
| Value of total assets at beginning of year | 2017-10-31 | $216,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $44,548 |
| Total interest from all sources | 2017-10-31 | $300 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Administrative expenses professional fees incurred | 2017-10-31 | $6,500 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $468 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $500 |
| Administrative expenses (other) incurred | 2017-10-31 | $36,248 |
| Liabilities. Value of operating payables at end of year | 2017-10-31 | $6,000 |
| Liabilities. Value of operating payables at beginning of year | 2017-10-31 | $3,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $-44,248 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $168,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $212,771 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $174,055 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $215,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $215,771 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $300 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contract administrator fees | 2017-10-31 | $1,800 |
| 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 | 2017-10-31 | No |
| Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
| Accountancy firm name | 2017-10-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2017-10-31 | 350921680 |
| 2016 : UFCW LOCAL 1459 EDUCATION, SAFETY & INDUSTRY TRUST FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $3,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $3,500 |
| Total income from all sources (including contributions) | 2016-10-31 | $200,110 |
| Total of all expenses incurred | 2016-10-31 | $7,773 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $200,000 |
| Value of total assets at end of year | 2016-10-31 | $216,271 |
| Value of total assets at beginning of year | 2016-10-31 | $23,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $7,773 |
| Total interest from all sources | 2016-10-31 | $110 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Administrative expenses professional fees incurred | 2016-10-31 | $4,000 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $1,973 |
| Administrative expenses (other) incurred | 2016-10-31 | $1,973 |
| Liabilities. Value of operating payables at end of year | 2016-10-31 | $3,500 |
| Liabilities. Value of operating payables at beginning of year | 2016-10-31 | $3,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $192,337 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $212,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $20,434 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $215,771 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $21,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $21,961 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $110 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $200,000 |
| Contract administrator fees | 2016-10-31 | $1,800 |
| 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 | 2016-10-31 | No |
| Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
| Accountancy firm name | 2016-10-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2016-10-31 | 350921680 |
| 2015 : UFCW LOCAL 1459 EDUCATION, SAFETY & INDUSTRY TRUST FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $3,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $3,500 |
| Total income from all sources (including contributions) | 2015-10-31 | $56 |
| Total of all expenses incurred | 2015-10-31 | $28,825 |
| Value of total assets at end of year | 2015-10-31 | $23,934 |
| Value of total assets at beginning of year | 2015-10-31 | $52,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $28,825 |
| Total interest from all sources | 2015-10-31 | $56 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Administrative expenses professional fees incurred | 2015-10-31 | $4,078 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $1,973 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $3,383 |
| Administrative expenses (other) incurred | 2015-10-31 | $22,947 |
| Liabilities. Value of operating payables at end of year | 2015-10-31 | $3,500 |
| Liabilities. Value of operating payables at beginning of year | 2015-10-31 | $3,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $-28,769 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $20,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $49,203 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $21,961 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $49,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $49,320 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $56 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contract administrator fees | 2015-10-31 | $1,800 |
| 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 | 2015-10-31 | No |
| Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
| Accountancy firm name | 2015-10-31 | CROWE HORWATH, LLP |
| Accountancy firm EIN | 2015-10-31 | 350921680 |
| 2014 : UFCW LOCAL 1459 EDUCATION, SAFETY & INDUSTRY TRUST FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $3,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $3,400 |
| Total income from all sources (including contributions) | 2014-10-31 | $256 |
| Total of all expenses incurred | 2014-10-31 | $76,793 |
| Value of total assets at end of year | 2014-10-31 | $52,703 |
| Value of total assets at beginning of year | 2014-10-31 | $129,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $76,793 |
| Total interest from all sources | 2014-10-31 | $256 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Administrative expenses professional fees incurred | 2014-10-31 | $30,779 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $3,383 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $224 |
| Administrative expenses (other) incurred | 2014-10-31 | $44,214 |
| Liabilities. Value of operating payables at end of year | 2014-10-31 | $3,500 |
| Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $3,400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $-76,537 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $49,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $125,740 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $49,320 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $128,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $128,916 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $256 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contract administrator fees | 2014-10-31 | $1,800 |
| 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 | 2014-10-31 | No |
| Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
| Accountancy firm name | 2014-10-31 | SASLOW LUFKIN & BUGGY, LLP |
| Accountancy firm EIN | 2014-10-31 | 061533253 |
| 2013 : UFCW LOCAL 1459 EDUCATION, SAFETY & INDUSTRY TRUST FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $3,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $4,000 |
| Total income from all sources (including contributions) | 2013-10-31 | $564 |
| Total of all expenses incurred | 2013-10-31 | $49,843 |
| Value of total assets at end of year | 2013-10-31 | $129,140 |
| Value of total assets at beginning of year | 2013-10-31 | $179,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $49,843 |
| Total interest from all sources | 2013-10-31 | $564 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Administrative expenses professional fees incurred | 2013-10-31 | $4,834 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $224 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $2,742 |
| Administrative expenses (other) incurred | 2013-10-31 | $43,209 |
| Liabilities. Value of operating payables at end of year | 2013-10-31 | $3,400 |
| Liabilities. Value of operating payables at beginning of year | 2013-10-31 | $4,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $-49,279 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $125,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $175,019 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $128,916 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $176,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $176,277 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $564 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contract administrator fees | 2013-10-31 | $1,800 |
| 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 | 2013-10-31 | No |
| Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
| Accountancy firm name | 2013-10-31 | SASLOW LUFKIN & BUGGY, LLP |
| Accountancy firm EIN | 2013-10-31 | 061533253 |
| 2012 : UFCW LOCAL 1459 EDUCATION, SAFETY & INDUSTRY TRUST FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $4,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $21,687 |
| Total income from all sources (including contributions) | 2012-10-31 | $200,115 |
| Total of all expenses incurred | 2012-10-31 | $51,749 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $200,000 |
| Value of total assets at end of year | 2012-10-31 | $179,019 |
| Value of total assets at beginning of year | 2012-10-31 | $48,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $51,749 |
| Total interest from all sources | 2012-10-31 | $115 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Administrative expenses professional fees incurred | 2012-10-31 | $10,697 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $2,742 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $292 |
| Administrative expenses (other) incurred | 2012-10-31 | $39,252 |
| Liabilities. Value of operating payables at end of year | 2012-10-31 | $4,000 |
| Liabilities. Value of operating payables at beginning of year | 2012-10-31 | $21,687 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $148,366 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $175,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $26,653 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $176,277 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $48,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $48,048 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $115 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $200,000 |
| Contract administrator fees | 2012-10-31 | $1,800 |
| 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 | 2012-10-31 | No |
| Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
| Accountancy firm name | 2012-10-31 | SASLOW LUFKIN & BUGGY, LLP |
| Accountancy firm EIN | 2012-10-31 | 061533253 |
| 2011 : UFCW LOCAL 1459 EDUCATION, SAFETY & INDUSTRY TRUST FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $21,687 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $4,000 |
| Total income from all sources (including contributions) | 2011-10-31 | $379 |
| Total of all expenses incurred | 2011-10-31 | $74,999 |
| Value of total assets at end of year | 2011-10-31 | $48,340 |
| Value of total assets at beginning of year | 2011-10-31 | $105,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $74,999 |
| Total interest from all sources | 2011-10-31 | $379 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Administrative expenses professional fees incurred | 2011-10-31 | $14,197 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $146 |
| Administrative expenses (other) incurred | 2011-10-31 | $59,002 |
| Liabilities. Value of operating payables at end of year | 2011-10-31 | $21,687 |
| Liabilities. Value of operating payables at beginning of year | 2011-10-31 | $4,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $-74,620 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $26,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $101,273 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $48,048 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $105,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $105,127 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $379 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contract administrator fees | 2011-10-31 | $1,800 |
| 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 | 2011-10-31 | No |
| Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
| Accountancy firm name | 2011-10-31 | SASLOW LUFKIN & BUGGY, LLP |
| Accountancy firm EIN | 2011-10-31 | 061533253 |
