UNITED FOOD AND COMMERCIAL WORKERS INTERNATIONAL UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UFCW INTL SAV & RET PLAN FOR CHARTERED LOCAL BODIES TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : UFCW INTL SAV & RET PLAN FOR CHARTERED LOCAL BODIES TRUST FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-04-30 | $5,369,289 |
| Total transfer of assets from this plan | 2023-04-30 | $5,936,356 |
| Total income from all sources (including contributions) | 2023-04-30 | $1,725,682 |
| Total of all expenses incurred | 2023-04-30 | $7,751 |
| Value of total assets at end of year | 2023-04-30 | $140,328,675 |
| Value of total assets at beginning of year | 2023-04-30 | $139,177,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $7,751 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $7,895,110 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $7,895,110 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Other income not declared elsewhere | 2023-04-30 | $149,405 |
| Total non interest bearing cash at end of year | 2023-04-30 | $101,052 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $172,560 |
| Value of net income/loss | 2023-04-30 | $1,717,931 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $140,328,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $139,177,811 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Investment advisory and management fees | 2023-04-30 | $7,751 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $127,022,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $125,009,603 |
| Value of interest in common/collective trusts at end of year | 2023-04-30 | $13,204,825 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $13,995,648 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-6,497,870 |
| Net investment gain or loss from common/collective trusts | 2023-04-30 | $179,037 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
| Did the plan have assets held for investment | 2023-04-30 | Yes |
| 2022 : UFCW INTL SAV & RET PLAN FOR CHARTERED LOCAL BODIES TRUST FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-04-30 | $4,962,549 |
| Total transfer of assets from this plan | 2022-04-30 | $5,633,833 |
| Total income from all sources (including contributions) | 2022-04-30 | $-6,771,717 |
| Total of all expenses incurred | 2022-04-30 | $7,998 |
| Value of total assets at end of year | 2022-04-30 | $139,177,811 |
| Value of total assets at beginning of year | 2022-04-30 | $146,628,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $7,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $11,311,672 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $11,311,672 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Other income not declared elsewhere | 2022-04-30 | $49,596 |
| Total non interest bearing cash at end of year | 2022-04-30 | $172,560 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $167,885 |
| Value of net income/loss | 2022-04-30 | $-6,779,715 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $139,177,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $146,628,810 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Investment advisory and management fees | 2022-04-30 | $7,998 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $125,009,603 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $133,276,637 |
| Value of interest in common/collective trusts at end of year | 2022-04-30 | $13,995,648 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $13,184,288 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-18,243,445 |
| Net investment gain or loss from common/collective trusts | 2022-04-30 | $110,460 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
| Did the plan have assets held for investment | 2022-04-30 | Yes |
| 2021 : UFCW INTL SAV & RET PLAN FOR CHARTERED LOCAL BODIES TRUST FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-04-30 | $4,222,963 |
| Total transfer of assets from this plan | 2021-04-30 | $6,050,095 |
| Total income from all sources (including contributions) | 2021-04-30 | $37,925,845 |
| Total of all expenses incurred | 2021-04-30 | $10,416 |
| Value of total assets at end of year | 2021-04-30 | $146,628,810 |
| Value of total assets at beginning of year | 2021-04-30 | $110,540,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $10,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $5,588,394 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $5,588,394 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Other income not declared elsewhere | 2021-04-30 | $65,104 |
| Total non interest bearing cash at end of year | 2021-04-30 | $167,885 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $494,594 |
| Value of net income/loss | 2021-04-30 | $37,915,429 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $146,628,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $110,540,513 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Investment advisory and management fees | 2021-04-30 | $10,416 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $133,276,637 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $94,986,588 |
| Value of interest in common/collective trusts at end of year | 2021-04-30 | $13,184,288 |
| Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $15,059,331 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $32,087,351 |
| Net investment gain or loss from common/collective trusts | 2021-04-30 | $184,996 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
| Did the plan have assets held for investment | 2021-04-30 | Yes |
| 2020 : UFCW INTL SAV & RET PLAN FOR CHARTERED LOCAL BODIES TRUST FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-04-30 | $4,219,675 |
| Total transfer of assets from this plan | 2020-04-30 | $17,398,250 |
| Total income from all sources (including contributions) | 2020-04-30 | $-931,294 |
| Total of all expenses incurred | 2020-04-30 | $10,266 |
| Value of total assets at end of year | 2020-04-30 | $110,540,513 |
| Value of total assets at beginning of year | 2020-04-30 | $124,660,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $10,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $6,615,702 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $6,615,702 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Other income not declared elsewhere | 2020-04-30 | $65,441 |
| Total non interest bearing cash at end of year | 2020-04-30 | $494,594 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $461,653 |
| Value of net income/loss | 2020-04-30 | $-941,560 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $110,540,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $124,660,648 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Investment advisory and management fees | 2020-04-30 | $10,266 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $94,986,588 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $110,725,009 |
| Value of interest in common/collective trusts at end of year | 2020-04-30 | $15,059,331 |
| Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $13,473,986 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-7,873,329 |
| Net investment gain or loss from common/collective trusts | 2020-04-30 | $260,892 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
| Did the plan have assets held for investment | 2020-04-30 | Yes |
| 2019 : UFCW INTL SAV & RET PLAN FOR CHARTERED LOCAL BODIES TRUST FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-04-30 | $3,809,612 |
| Total transfer of assets from this plan | 2019-04-30 | $6,574,986 |
| Total income from all sources (including contributions) | 2019-04-30 | $7,959,515 |
| Value of total assets at end of year | 2019-04-30 | $124,660,648 |
| Value of total assets at beginning of year | 2019-04-30 | $119,466,507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $7,893,865 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $7,893,865 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Other income not declared elsewhere | 2019-04-30 | $55,049 |
| Total non interest bearing cash at end of year | 2019-04-30 | $461,653 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $486,217 |
| Value of net income/loss | 2019-04-30 | $7,959,515 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $124,660,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $119,466,507 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $110,725,009 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $106,975,127 |
| Value of interest in common/collective trusts at end of year | 2019-04-30 | $13,473,986 |
| Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $12,005,163 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $-208,471 |
| Net investment gain or loss from common/collective trusts | 2019-04-30 | $219,072 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
| Did the plan have assets held for investment | 2019-04-30 | Yes |
| 2018 : UFCW INTL SAV & RET PLAN FOR CHARTERED LOCAL BODIES TRUST FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-04-30 | $3,568,749 |
| Total transfer of assets from this plan | 2018-04-30 | $5,596,949 |
| Total income from all sources (including contributions) | 2018-04-30 | $10,446,994 |
| Total of all expenses incurred | 2018-04-30 | $0 |
| Value of total assets at end of year | 2018-04-30 | $119,466,507 |
| Value of total assets at beginning of year | 2018-04-30 | $111,047,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $6,813,458 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $6,813,458 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Other income not declared elsewhere | 2018-04-30 | $53,812 |
| Total non interest bearing cash at end of year | 2018-04-30 | $486,217 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $392,190 |
| Value of net income/loss | 2018-04-30 | $10,446,994 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $119,466,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $111,047,713 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Investment advisory and management fees | 2018-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $106,975,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $97,207,942 |
| Value of interest in common/collective trusts at end of year | 2018-04-30 | $12,005,163 |
| Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $13,447,581 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $3,410,902 |
| Net investment gain or loss from common/collective trusts | 2018-04-30 | $168,822 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
| Did the plan have assets held for investment | 2018-04-30 | Yes |
| 2017 : UFCW INTL SAV & RET PLAN FOR CHARTERED LOCAL BODIES TRUST FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-04-30 | $3,475,628 |
| Total transfer of assets from this plan | 2017-04-30 | $8,697,859 |
| Total income from all sources (including contributions) | 2017-04-30 | $12,711,739 |
| Total of all expenses incurred | 2017-04-30 | $9,247 |
| Value of total assets at end of year | 2017-04-30 | $111,047,713 |
| Value of total assets at beginning of year | 2017-04-30 | $103,567,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $9,247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $3,675,197 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $3,675,197 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Other income not declared elsewhere | 2017-04-30 | $61,292 |
| Total non interest bearing cash at end of year | 2017-04-30 | $392,190 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $169,906 |
| Value of net income/loss | 2017-04-30 | $12,702,492 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $111,047,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $103,567,452 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Investment advisory and management fees | 2017-04-30 | $9,247 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $97,207,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $90,335,675 |
| Value of interest in common/collective trusts at end of year | 2017-04-30 | $13,447,581 |
| Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $13,061,871 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $8,814,519 |
| Net investment gain or loss from common/collective trusts | 2017-04-30 | $160,731 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
| Did the plan have assets held for investment | 2017-04-30 | Yes |
| 2016 : UFCW INTL SAV & RET PLAN FOR CHARTERED LOCAL BODIES TRUST FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-04-30 | $3,738,900 |
| Total transfer of assets from this plan | 2016-04-30 | $4,775,472 |
| Total income from all sources (including contributions) | 2016-04-30 | $-2,553,222 |
| Total of all expenses incurred | 2016-04-30 | $10,616 |
| Value of total assets at end of year | 2016-04-30 | $103,567,452 |
| Value of total assets at beginning of year | 2016-04-30 | $107,167,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $10,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $5,911,757 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $5,911,757 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Total non interest bearing cash at end of year | 2016-04-30 | $169,906 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $298,892 |
| Value of net income/loss | 2016-04-30 | $-2,563,838 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $103,567,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $107,167,862 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Investment advisory and management fees | 2016-04-30 | $10,616 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $90,335,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $106,868,970 |
| Value of interest in common/collective trusts at end of year | 2016-04-30 | $13,061,871 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-8,608,437 |
| Net investment gain or loss from common/collective trusts | 2016-04-30 | $143,458 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
| Did the plan have assets held for investment | 2016-04-30 | Yes |
| Accountancy firm name | 2016-04-30 | CALIBRE CPA GROUP |
| Accountancy firm EIN | 2016-04-30 | 470900880 |
| 2015 : UFCW INTL SAV & RET PLAN FOR CHARTERED LOCAL BODIES TRUST FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-04-30 | $3,249,213 |
| Total transfer of assets from this plan | 2015-04-30 | $3,245,020 |
| Total income from all sources (including contributions) | 2015-04-30 | $8,557,039 |
| Total of all expenses incurred | 2015-04-30 | $11,790 |
| Value of total assets at end of year | 2015-04-30 | $107,167,862 |
| Value of total assets at beginning of year | 2015-04-30 | $98,618,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $11,790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $6,771,452 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $6,771,452 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Total non interest bearing cash at end of year | 2015-04-30 | $298,892 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $1,316 |
| Value of net income/loss | 2015-04-30 | $8,545,249 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $107,167,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $98,618,420 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Investment advisory and management fees | 2015-04-30 | $11,790 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $106,868,970 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $98,301,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $315,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $315,531 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $1,785,587 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
| Did the plan have assets held for investment | 2015-04-30 | Yes |
| Accountancy firm name | 2015-04-30 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2015-04-30 | 470900880 |
| 2014 : UFCW INTL SAV & RET PLAN FOR CHARTERED LOCAL BODIES TRUST FUND 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-04-30 | $6,642,124 |
| Total transfer of assets from this plan | 2014-04-30 | $7,861,391 |
| Total income from all sources (including contributions) | 2014-04-30 | $12,172,761 |
| Total of all expenses incurred | 2014-04-30 | $11,670 |
| Value of total assets at end of year | 2014-04-30 | $98,618,420 |
| Value of total assets at beginning of year | 2014-04-30 | $87,676,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $11,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $2,982,291 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $2,982,291 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Total non interest bearing cash at end of year | 2014-04-30 | $1,316 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $1,316 |
| Value of net income/loss | 2014-04-30 | $12,161,091 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $98,618,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $87,676,596 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Investment advisory and management fees | 2014-04-30 | $11,670 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $98,301,573 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $87,453,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $315,531 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $221,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $221,703 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $9,190,470 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
| Did the plan have assets held for investment | 2014-04-30 | Yes |
| Accountancy firm name | 2014-04-30 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2014-04-30 | 470900880 |
| 2013 : UFCW INTL SAV & RET PLAN FOR CHARTERED LOCAL BODIES TRUST FUND 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-04-30 | $9,591,605 |
| Total of all expenses incurred | 2013-04-30 | $275,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $264,684 |
| Value of total assets at end of year | 2013-04-30 | $87,676,596 |
| Value of total assets at beginning of year | 2013-04-30 | $78,042,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $11,297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $2,067,816 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $2,067,816 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Total non interest bearing cash at end of year | 2013-04-30 | $1,316 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $1,316 |
| Value of net income/loss | 2013-04-30 | $9,315,624 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $87,676,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $78,042,120 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-04-30 | $54,462 |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Investment advisory and management fees | 2013-04-30 | $11,297 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $87,453,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $77,770,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $221,703 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $270,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $270,002 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $7,523,789 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $264,684 |
| Did the plan have assets held for investment | 2013-04-30 | Yes |
| Accountancy firm name | 2013-04-30 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2013-04-30 | 470900880 |
| 2012 : UFCW INTL SAV & RET PLAN FOR CHARTERED LOCAL BODIES TRUST FUND 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-04-30 | $-269,495 |
| Total of all expenses incurred | 2012-04-30 | $151,565 |
| Value of total assets at end of year | 2012-04-30 | $78,042,120 |
| Value of total assets at beginning of year | 2012-04-30 | $79,179,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $151,565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $1,388,621 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $1,388,621 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Total non interest bearing cash at end of year | 2012-04-30 | $1,316 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $1,316 |
| Value of net income/loss | 2012-04-30 | $-421,060 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $78,042,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $79,179,992 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-04-30 | $24,909 |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Investment advisory and management fees | 2012-04-30 | $151,565 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $77,770,802 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $78,904,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $270,002 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $274,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $274,276 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $-1,658,116 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
| Did the plan have assets held for investment | 2012-04-30 | Yes |
| Accountancy firm name | 2012-04-30 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2012-04-30 | 470900880 |
| 2011 : UFCW INTL SAV & RET PLAN FOR CHARTERED LOCAL BODIES TRUST FUND 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-04-30 | $10,183,037 |
| Total of all expenses incurred | 2011-04-30 | $117,880 |
| Value of total assets at end of year | 2011-04-30 | $79,179,992 |
| Value of total assets at beginning of year | 2011-04-30 | $68,066,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $117,880 |
| Total interest from all sources | 2011-04-30 | $1,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $1,202,395 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $1,202,395 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Total non interest bearing cash at end of year | 2011-04-30 | $1,316 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $1,316 |
| Value of net income/loss | 2011-04-30 | $10,065,157 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $79,179,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $68,066,677 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-04-30 | $69,532 |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Investment advisory and management fees | 2011-04-30 | $117,880 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $78,904,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $67,797,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $274,276 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $268,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $268,165 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $1,806 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $8,978,836 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
| Did the plan have assets held for investment | 2011-04-30 | Yes |
| Accountancy firm name | 2011-04-30 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2011-04-30 | 470900880 |
