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UFCW LOCAL 342 SAVINGS AND 401(K) PLAN 401k Plan overview

Plan NameUFCW LOCAL 342 SAVINGS AND 401(K) PLAN
Plan identification number 001

UFCW LOCAL 342 SAVINGS AND 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.

401k Sponsoring company profile

BOARD OF TRUSTEES UFCW LOCAL 342 SAVINGS AND 401(K) has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES UFCW LOCAL 342 SAVINGS AND 401(K)
Employer identification number (EIN):562364474
NAIC Classification:445210
NAIC Description:Meat Markets

Form 5500 Filing Information

Submission information for form 5500 for 401k plan UFCW LOCAL 342 SAVINGS AND 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01TENISHA WILLIAMSON2021-10-07
0012019-01-01TENISHA WILLIAMSON2020-10-09
0012018-01-01
0012017-01-01TENISHA WILLIAMSON
0012016-01-01TENISHA WILLIAMSON
0012015-01-01TENISHA WILLIAMSON
0012014-01-01TENISHA WILLIAMSON
0012014-01-01TENISHA WILLIAMSON
0012013-01-01TENISHA WILLIAMSON
0012012-01-01TENISHA WILLIAMSON
0012011-01-01MICHAEL MARENO
0012010-01-01MICHAEL MARENO
0012009-01-01MICHAEL MARENO DAVID GILLIS2010-10-12

Plan Statistics for UFCW LOCAL 342 SAVINGS AND 401(K) PLAN

401k plan membership statisitcs for UFCW LOCAL 342 SAVINGS AND 401(K) PLAN

Measure Date Value
2022: UFCW LOCAL 342 SAVINGS AND 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-019,923
Total number of active participants reported on line 7a of the Form 55002022-01-018,288
Number of other retired or separated participants entitled to future benefits2022-01-011,724
Total of all active and inactive participants2022-01-0110,012
Total participants2022-01-0110,012
Number of participants with account balances2022-01-0110,012
Number of employers contributing to the scheme2022-01-01106
2021: UFCW LOCAL 342 SAVINGS AND 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-019,760
Total number of active participants reported on line 7a of the Form 55002021-01-018,267
Number of other retired or separated participants entitled to future benefits2021-01-011,656
Total of all active and inactive participants2021-01-019,923
Total participants2021-01-019,923
Number of participants with account balances2021-01-019,923
Number of employers contributing to the scheme2021-01-01106
2020: UFCW LOCAL 342 SAVINGS AND 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-019,350
Total number of active participants reported on line 7a of the Form 55002020-01-018,001
Number of other retired or separated participants entitled to future benefits2020-01-011,759
Total of all active and inactive participants2020-01-019,760
Total participants2020-01-019,760
Number of participants with account balances2020-01-019,760
Number of employers contributing to the scheme2020-01-01118
2019: UFCW LOCAL 342 SAVINGS AND 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-019,098
Total number of active participants reported on line 7a of the Form 55002019-01-017,649
Number of other retired or separated participants entitled to future benefits2019-01-011,701
Total of all active and inactive participants2019-01-019,350
Total participants2019-01-019,350
Number of participants with account balances2019-01-019,350
Number of employers contributing to the scheme2019-01-01118
2018: UFCW LOCAL 342 SAVINGS AND 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-018,917
Total number of active participants reported on line 7a of the Form 55002018-01-017,373
Number of other retired or separated participants entitled to future benefits2018-01-011,725
Total of all active and inactive participants2018-01-019,098
Total participants2018-01-019,098
Number of employers contributing to the scheme2018-01-01118
2017: UFCW LOCAL 342 SAVINGS AND 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-018,528
Total number of active participants reported on line 7a of the Form 55002017-01-017,110
Number of other retired or separated participants entitled to future benefits2017-01-011,807
Total of all active and inactive participants2017-01-018,917
Total participants2017-01-018,917
Number of employers contributing to the scheme2017-01-01121
2016: UFCW LOCAL 342 SAVINGS AND 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-018,590
Total number of active participants reported on line 7a of the Form 55002016-01-016,713
Number of other retired or separated participants entitled to future benefits2016-01-011,815
Total of all active and inactive participants2016-01-018,528
Total participants2016-01-018,528
Number of participants with account balances2016-01-018,528
Number of employers contributing to the scheme2016-01-01116
2015: UFCW LOCAL 342 SAVINGS AND 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-018,883
Total number of active participants reported on line 7a of the Form 55002015-01-016,671
Number of other retired or separated participants entitled to future benefits2015-01-011,919
Total of all active and inactive participants2015-01-018,590
Total participants2015-01-018,590
Number of employers contributing to the scheme2015-01-01132
2014: UFCW LOCAL 342 SAVINGS AND 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-018,864
Total number of active participants reported on line 7a of the Form 55002014-01-016,169
Number of other retired or separated participants entitled to future benefits2014-01-012,714
Total of all active and inactive participants2014-01-018,883
Total participants2014-01-018,883
Number of participants with account balances2014-01-018,883
Number of employers contributing to the scheme2014-01-01132
2013: UFCW LOCAL 342 SAVINGS AND 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-018,953
Total number of active participants reported on line 7a of the Form 55002013-01-016,048
Number of other retired or separated participants entitled to future benefits2013-01-012,816
Total of all active and inactive participants2013-01-018,864
Total participants2013-01-018,864
Number of participants with account balances2013-01-018,864
Number of employers contributing to the scheme2013-01-01146
2012: UFCW LOCAL 342 SAVINGS AND 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-019,008
Total number of active participants reported on line 7a of the Form 55002012-01-016,132
Number of other retired or separated participants entitled to future benefits2012-01-012,821
Total of all active and inactive participants2012-01-018,953
Total participants2012-01-018,953
Number of participants with account balances2012-01-018,953
Number of employers contributing to the scheme2012-01-01168
2011: UFCW LOCAL 342 SAVINGS AND 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0110,931
Total number of active participants reported on line 7a of the Form 55002011-01-016,125
Number of other retired or separated participants entitled to future benefits2011-01-012,883
Total of all active and inactive participants2011-01-019,008
Total participants2011-01-019,008
Number of participants with account balances2011-01-019,008
Number of employers contributing to the scheme2011-01-01182
2010: UFCW LOCAL 342 SAVINGS AND 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-0110,017
Total number of active participants reported on line 7a of the Form 55002010-01-0110,931
Total of all active and inactive participants2010-01-0110,931
Total participants2010-01-0110,931
Number of participants with account balances2010-01-018,596
Number of employers contributing to the scheme2010-01-01168
2009: UFCW LOCAL 342 SAVINGS AND 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-018,828
Total number of active participants reported on line 7a of the Form 55002009-01-0110,017
Total of all active and inactive participants2009-01-0110,017
Total participants2009-01-0110,017
Number of participants with account balances2009-01-017,327
Number of employers contributing to the scheme2009-01-01179

Financial Data on UFCW LOCAL 342 SAVINGS AND 401(K) PLAN

Measure Date Value
2022 : UFCW LOCAL 342 SAVINGS AND 401(K) PLAN 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$97,459
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$101,231
Total income from all sources (including contributions)2022-12-31$-9,042,506
Total of all expenses incurred2022-12-31$7,395,923
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$6,318,514
Expenses. Certain deemed distributions of participant loans2022-12-31$428,053
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$8,477,780
Value of total assets at end of year2022-12-31$93,164,805
Value of total assets at beginning of year2022-12-31$109,607,006
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$649,356
Total interest from all sources2022-12-31$198,807
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$7,677,947
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$7,677,947
Administrative expenses professional fees incurred2022-12-31$56,962
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,785,566
Participant contributions at end of year2022-12-31$4,854,321
Participant contributions at beginning of year2022-12-31$4,401,023
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$7,811
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$101,661
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$95,236
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$17,780
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$11,272
Administrative expenses (other) incurred2022-12-31$271,845
Liabilities. Value of operating payables at end of year2022-12-31$79,679
Liabilities. Value of operating payables at beginning of year2022-12-31$89,959
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-16,438,429
Value of net assets at end of year (total assets less liabilities)2022-12-31$93,067,346
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$109,505,775
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$29,275
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$83,882,790
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$100,653,984
Value of interest in pooled separate accounts at end of year2022-12-31$3,229,699
Value of interest in pooled separate accounts at beginning of year2022-12-31$3,274,263
Interest on participant loans2022-12-31$196,877
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$950,196
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$990,205
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$990,205
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$1,930
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-25,424,825
Net investment gain/loss from pooled separate accounts2022-12-31$27,785
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$6,684,403
Employer contributions (assets) at end of year2022-12-31$146,138
Employer contributions (assets) at beginning of year2022-12-31$192,295
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$6,318,514
Contract administrator fees2022-12-31$291,274
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2022-12-31611436956
2021 : UFCW LOCAL 342 SAVINGS AND 401(K) PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$101,231
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$132,614
Total income from all sources (including contributions)2021-12-31$24,307,930
Total of all expenses incurred2021-12-31$7,202,862
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$6,373,550
Expenses. Certain deemed distributions of participant loans2021-12-31$428,053
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$11,720,400
Value of total assets at end of year2021-12-31$109,607,006
Value of total assets at beginning of year2021-12-31$92,533,321
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$401,259
Total interest from all sources2021-12-31$198,476
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$8,347,007
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$8,347,007
Administrative expenses professional fees incurred2021-12-31$54,143
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,669,373
Participant contributions at end of year2021-12-31$4,401,023
Participant contributions at beginning of year2021-12-31$4,270,353
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$50,285
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$95,236
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$116,579
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$11,272
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$6,809
Other income not declared elsewhere2021-12-31$64,568
Administrative expenses (other) incurred2021-12-31$139,338
Liabilities. Value of operating payables at end of year2021-12-31$89,959
Liabilities. Value of operating payables at beginning of year2021-12-31$125,805
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$17,105,068
Value of net assets at end of year (total assets less liabilities)2021-12-31$109,505,775
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$92,400,707
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$31,328
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$100,653,984
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$84,249,163
Value of interest in pooled separate accounts at end of year2021-12-31$3,274,263
Value of interest in pooled separate accounts at beginning of year2021-12-31$2,739,906
Interest on participant loans2021-12-31$197,760
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$990,205
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$957,050
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$957,050
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$716
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,928,605
Net investment gain/loss from pooled separate accounts2021-12-31$48,874
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$10,000,742
Employer contributions (assets) at end of year2021-12-31$192,295
Employer contributions (assets) at beginning of year2021-12-31$200,270
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$6,373,550
Contract administrator fees2021-12-31$176,450
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2021-12-31611436956
2020 : UFCW LOCAL 342 SAVINGS AND 401(K) PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$132,614
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$142,249
Total income from all sources (including contributions)2020-12-31$19,200,622
Total of all expenses incurred2020-12-31$7,834,348
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$7,147,644
Expenses. Certain deemed distributions of participant loans2020-12-31$219,534
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$7,387,409
Value of total assets at end of year2020-12-31$92,533,321
Value of total assets at beginning of year2020-12-31$81,176,682
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$467,170
Total interest from all sources2020-12-31$196,858
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$4,764,719
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$4,764,719
Administrative expenses professional fees incurred2020-12-31$66,061
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,557,257
Participant contributions at end of year2020-12-31$4,270,353
Participant contributions at beginning of year2020-12-31$4,096,789
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$12,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$116,579
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$115,985
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$6,809
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$12,073
Other income not declared elsewhere2020-12-31$3,542
Administrative expenses (other) incurred2020-12-31$140,495
Liabilities. Value of operating payables at end of year2020-12-31$125,805
Liabilities. Value of operating payables at beginning of year2020-12-31$130,176
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$11,366,274
Value of net assets at end of year (total assets less liabilities)2020-12-31$92,400,707
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$81,034,433
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$27,996
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$84,249,163
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$73,872,376
Value of interest in pooled separate accounts at end of year2020-12-31$2,739,906
Value of interest in pooled separate accounts at beginning of year2020-12-31$2,226,059
Interest on participant loans2020-12-31$195,811
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$957,050
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$688,663
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$688,663
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1,047
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$6,799,754
Net investment gain/loss from pooled separate accounts2020-12-31$48,340
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$5,817,652
Employer contributions (assets) at end of year2020-12-31$200,270
Employer contributions (assets) at beginning of year2020-12-31$176,810
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$7,147,644
Contract administrator fees2020-12-31$232,618
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2020-12-31611436956
2019 : UFCW LOCAL 342 SAVINGS AND 401(K) PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$142,249
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$142,249
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$135,076
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$135,076
Total income from all sources (including contributions)2019-12-31$22,214,751
Total income from all sources (including contributions)2019-12-31$22,214,751
Total of all expenses incurred2019-12-31$4,615,307
Total of all expenses incurred2019-12-31$4,615,307
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,912,171
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,912,171
Expenses. Certain deemed distributions of participant loans2019-12-31$191,693
Expenses. Certain deemed distributions of participant loans2019-12-31$191,693
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$9,665,262
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$9,665,262
Value of total assets at end of year2019-12-31$81,176,682
Value of total assets at end of year2019-12-31$81,176,682
Value of total assets at beginning of year2019-12-31$63,570,065
Value of total assets at beginning of year2019-12-31$63,570,065
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$511,443
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$511,443
Total interest from all sources2019-12-31$175,639
Total interest from all sources2019-12-31$175,639
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$4,002,707
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$4,002,707
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$4,002,707
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$4,002,707
Administrative expenses professional fees incurred2019-12-31$57,305
Administrative expenses professional fees incurred2019-12-31$57,305
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,362,156
Contributions received from participants2019-12-31$1,362,156
Participant contributions at end of year2019-12-31$4,096,789
Participant contributions at end of year2019-12-31$4,096,789
Participant contributions at beginning of year2019-12-31$3,530,056
Participant contributions at beginning of year2019-12-31$3,530,056
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$18,007
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$18,007
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$115,985
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$115,985
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$90,088
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$90,088
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$12,073
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$12,073
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$780
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$780
Administrative expenses (other) incurred2019-12-31$153,119
Administrative expenses (other) incurred2019-12-31$153,119
Liabilities. Value of operating payables at end of year2019-12-31$130,176
Liabilities. Value of operating payables at end of year2019-12-31$130,176
Liabilities. Value of operating payables at beginning of year2019-12-31$134,296
Liabilities. Value of operating payables at beginning of year2019-12-31$134,296
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$17,599,444
Value of net income/loss2019-12-31$17,599,444
Value of net assets at end of year (total assets less liabilities)2019-12-31$81,034,433
Value of net assets at end of year (total assets less liabilities)2019-12-31$81,034,433
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$63,434,989
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$63,434,989
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$30,329
Investment advisory and management fees2019-12-31$30,329
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$73,872,376
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$73,872,376
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$57,111,031
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$57,111,031
Value of interest in pooled separate accounts at end of year2019-12-31$2,226,059
Value of interest in pooled separate accounts at end of year2019-12-31$2,226,059
Value of interest in pooled separate accounts at beginning of year2019-12-31$2,180,124
Value of interest in pooled separate accounts at beginning of year2019-12-31$2,180,124
Interest on participant loans2019-12-31$173,388
Interest on participant loans2019-12-31$173,388
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$688,663
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$688,663
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$483,412
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$483,412
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$483,412
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$483,412
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$2,251
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$2,251
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$8,321,611
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$8,321,611
Net investment gain/loss from pooled separate accounts2019-12-31$49,532
Net investment gain/loss from pooled separate accounts2019-12-31$49,532
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$8,285,099
Contributions received in cash from employer2019-12-31$8,285,099
Employer contributions (assets) at end of year2019-12-31$176,810
Employer contributions (assets) at end of year2019-12-31$176,810
Employer contributions (assets) at beginning of year2019-12-31$175,354
Employer contributions (assets) at beginning of year2019-12-31$175,354
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,912,171
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,912,171
Contract administrator fees2019-12-31$270,690
Contract administrator fees2019-12-31$270,690
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31NOVAK FRANCELLA, LLC
Accountancy firm name2019-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2019-12-31611436956
Accountancy firm EIN2019-12-31611436956
2018 : UFCW LOCAL 342 SAVINGS AND 401(K) PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$135,076
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$148,100
Total income from all sources (including contributions)2018-12-31$2,284,736
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$4,237,505
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,546,441
Expenses. Certain deemed distributions of participant loans2018-12-31$224,205
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$7,096,474
Value of total assets at end of year2018-12-31$63,570,065
Value of total assets at beginning of year2018-12-31$65,535,858
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$466,859
Total interest from all sources2018-12-31$139,404
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,327,770
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,327,770
Administrative expenses professional fees incurred2018-12-31$67,750
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,306,971
Participant contributions at end of year2018-12-31$3,530,056
Participant contributions at beginning of year2018-12-31$3,061,562
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$26,803
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$90,088
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$101,493
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$780
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$2,062
Other income not declared elsewhere2018-12-31$480
Administrative expenses (other) incurred2018-12-31$145,022
Liabilities. Value of operating payables at end of year2018-12-31$134,296
Liabilities. Value of operating payables at beginning of year2018-12-31$146,038
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,952,769
Value of net assets at end of year (total assets less liabilities)2018-12-31$63,434,989
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$65,387,758
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$9,332
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$57,111,031
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$59,736,523
Value of interest in pooled separate accounts at end of year2018-12-31$2,180,124
Value of interest in pooled separate accounts at beginning of year2018-12-31$2,237,276
Interest on participant loans2018-12-31$137,985
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$483,412
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$150,034
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$150,034
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$1,419
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-6,322,025
Net investment gain/loss from pooled separate accounts2018-12-31$42,633
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$5,762,700
Employer contributions (assets) at end of year2018-12-31$175,354
Employer contributions (assets) at beginning of year2018-12-31$248,970
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,546,441
Contract administrator fees2018-12-31$244,755
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$7,269,817
Aggregate carrying amount (costs) on sale of assets2018-12-31$7,269,817
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2018-12-31611436956
2017 : UFCW LOCAL 342 SAVINGS AND 401(K) PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$148,100
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$429,456
Total income from all sources (including contributions)2017-12-31$15,884,722
Total of all expenses incurred2017-12-31$4,882,049
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,271,904
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$6,897,311
Value of total assets at end of year2017-12-31$65,535,858
Value of total assets at beginning of year2017-12-31$54,814,541
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$610,145
Total interest from all sources2017-12-31$108,149
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$3,847,057
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$3,847,057
Administrative expenses professional fees incurred2017-12-31$107,626
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,204,147
Participant contributions at end of year2017-12-31$3,061,562
Participant contributions at beginning of year2017-12-31$2,559,549
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$6,319
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$101,493
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$70,567
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$2,062
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$233,184
Other income not declared elsewhere2017-12-31$32,155
Administrative expenses (other) incurred2017-12-31$191,554
Liabilities. Value of operating payables at end of year2017-12-31$146,038
Liabilities. Value of operating payables at beginning of year2017-12-31$196,272
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$11,002,673
Value of net assets at end of year (total assets less liabilities)2017-12-31$65,387,758
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$54,385,085
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$59,736,523
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$48,553,525
Value of interest in pooled separate accounts at end of year2017-12-31$2,237,276
Value of interest in pooled separate accounts at beginning of year2017-12-31$2,796,164
Interest on participant loans2017-12-31$107,589
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$150,034
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$387,560
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$387,560
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$560
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,961,518
Net investment gain/loss from pooled separate accounts2017-12-31$38,532
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$5,686,845
Employer contributions (assets) at end of year2017-12-31$248,970
Employer contributions (assets) at beginning of year2017-12-31$447,176
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,271,904
Contract administrator fees2017-12-31$310,965
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2017-12-31611436956
2016 : UFCW LOCAL 342 SAVINGS AND 401(K) PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$429,456
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$306,109
Total income from all sources (including contributions)2016-12-31$10,720,292
Total of all expenses incurred2016-12-31$5,930,273
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$5,374,788
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$7,795,077
Value of total assets at end of year2016-12-31$54,814,541
Value of total assets at beginning of year2016-12-31$49,901,175
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$555,485
Total interest from all sources2016-12-31$80,960
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,346,833
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,346,833
Administrative expenses professional fees incurred2016-12-31$86,163
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,024,351
Participant contributions at end of year2016-12-31$2,559,549
Participant contributions at beginning of year2016-12-31$2,307,598
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$112,259
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$70,567
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$71,081
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$233,184
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$124,797
Other income not declared elsewhere2016-12-31$162
Administrative expenses (other) incurred2016-12-31$265,290
Liabilities. Value of operating payables at end of year2016-12-31$196,272
Liabilities. Value of operating payables at beginning of year2016-12-31$181,312
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$4,790,019
Value of net assets at end of year (total assets less liabilities)2016-12-31$54,385,085
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$49,595,066
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$48,553,525
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$44,214,351
Value of interest in pooled separate accounts at end of year2016-12-31$2,796,164
Value of interest in pooled separate accounts at beginning of year2016-12-31$2,691,929
Interest on participant loans2016-12-31$80,685
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$387,560
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$137,131
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$137,131
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$275
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$449,561
Net investment gain/loss from pooled separate accounts2016-12-31$47,699
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$6,658,467
Employer contributions (assets) at end of year2016-12-31$447,176
Employer contributions (assets) at beginning of year2016-12-31$479,085
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$5,374,788
Contract administrator fees2016-12-31$204,032
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2016-12-31611436956
2015 : UFCW LOCAL 342 SAVINGS AND 401(K) PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$306,109
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$68,514
Total income from all sources (including contributions)2015-12-31$6,652,199
Total of all expenses incurred2015-12-31$5,349,348
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$4,381,704
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$6,879,042
Value of total assets at end of year2015-12-31$49,901,175
Value of total assets at beginning of year2015-12-31$48,360,729
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$967,644
Total interest from all sources2015-12-31$62,222
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,032,556
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,032,556
Administrative expenses professional fees incurred2015-12-31$74,147
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,411,256
Participant contributions at end of year2015-12-31$2,307,598
Participant contributions at beginning of year2015-12-31$1,644,299
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$20,052
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$71,081
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$146,647
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$124,797
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$17,505
Other income not declared elsewhere2015-12-31$1,668
Administrative expenses (other) incurred2015-12-31$576,716
Liabilities. Value of operating payables at end of year2015-12-31$181,312
Liabilities. Value of operating payables at beginning of year2015-12-31$51,009
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,302,851
Value of net assets at end of year (total assets less liabilities)2015-12-31$49,595,066
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$48,292,215
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$44,214,351
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$43,870,228
Value of interest in pooled separate accounts at end of year2015-12-31$2,691,929
Value of interest in pooled separate accounts at beginning of year2015-12-31$1,737,713
Interest on participant loans2015-12-31$61,888
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$137,131
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$395,715
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$395,715
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$334
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,350,117
Net investment gain/loss from pooled separate accounts2015-12-31$26,828
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$5,447,734
Employer contributions (assets) at end of year2015-12-31$479,085
Employer contributions (assets) at beginning of year2015-12-31$566,127
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,381,704
Contract administrator fees2015-12-31$316,781
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2015-12-31611436956
2014 : UFCW LOCAL 342 SAVINGS AND 401(K) PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$68,514
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$72,762
Total income from all sources (including contributions)2014-12-31$11,212,041
Total of all expenses incurred2014-12-31$5,639,606
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,550,663
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$8,574,204
Value of total assets at end of year2014-12-31$48,360,729
Value of total assets at beginning of year2014-12-31$42,792,542
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,088,943
Total interest from all sources2014-12-31$20,579
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,690,368
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,690,368
Administrative expenses professional fees incurred2014-12-31$102,175
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,228,480
Participant contributions at end of year2014-12-31$1,644,299
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$12,343
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$146,647
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$216,227
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$17,505
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$32,652
Administrative expenses (other) incurred2014-12-31$660,747
Liabilities. Value of operating payables at end of year2014-12-31$51,009
Liabilities. Value of operating payables at beginning of year2014-12-31$40,110
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$5,572,435
Value of net assets at end of year (total assets less liabilities)2014-12-31$48,292,215
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$42,719,780
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$43,870,228
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$39,869,242
Value of interest in pooled separate accounts at end of year2014-12-31$1,737,713
Value of interest in pooled separate accounts at beginning of year2014-12-31$1,596,512
Interest on participant loans2014-12-31$19,761
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$395,715
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$788,764
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$788,764
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$818
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$901,711
Net investment gain/loss from pooled separate accounts2014-12-31$25,179
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$7,333,381
Employer contributions (assets) at end of year2014-12-31$566,127
Employer contributions (assets) at beginning of year2014-12-31$321,797
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,550,663
Contract administrator fees2014-12-31$326,021
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2014-12-31611436956
2013 : UFCW LOCAL 342 SAVINGS AND 401(K) PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$72,762
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$5,687
Total income from all sources (including contributions)2013-12-31$14,677,219
Total of all expenses incurred2013-12-31$4,611,610
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,939,823
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$8,529,569
Value of total assets at end of year2013-12-31$42,792,542
Value of total assets at beginning of year2013-12-31$32,659,858
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$671,787
Total interest from all sources2013-12-31$1,561
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,798,256
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,798,256
Administrative expenses professional fees incurred2013-12-31$71,483
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,037,468
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$9,356
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$216,227
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$76,884
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$32,652
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$3,770
Other income not declared elsewhere2013-12-31$15,384
Administrative expenses (other) incurred2013-12-31$155,934
Liabilities. Value of operating payables at end of year2013-12-31$40,110
Liabilities. Value of operating payables at beginning of year2013-12-31$1,917
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$10,065,609
Value of net assets at end of year (total assets less liabilities)2013-12-31$42,719,780
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$32,654,171
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$39,869,242
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$29,738,923
Value of interest in pooled separate accounts at end of year2013-12-31$1,596,512
Value of interest in pooled separate accounts at beginning of year2013-12-31$1,448,722
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$788,764
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$532,831
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$532,831
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1,561
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$4,308,688
Net investment gain/loss from pooled separate accounts2013-12-31$23,761
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$7,482,745
Employer contributions (assets) at end of year2013-12-31$321,797
Employer contributions (assets) at beginning of year2013-12-31$862,498
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,939,823
Contract administrator fees2013-12-31$444,370
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2013-12-31611436956
2012 : UFCW LOCAL 342 SAVINGS AND 401(K) PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$5,687
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$7,632
Total income from all sources (including contributions)2012-12-31$10,891,745
Total of all expenses incurred2012-12-31$3,055,946
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,181,497
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$7,657,893
Value of total assets at end of year2012-12-31$32,659,858
Value of total assets at beginning of year2012-12-31$24,826,004
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$874,449
Total interest from all sources2012-12-31$1,740
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,084,299
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,084,299
Administrative expenses professional fees incurred2012-12-31$36,772
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$922,234
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$76,884
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,200
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$3,770
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$5,715
Other income not declared elsewhere2012-12-31$111
Administrative expenses (other) incurred2012-12-31$69,999
Liabilities. Value of operating payables at end of year2012-12-31$1,917
Liabilities. Value of operating payables at beginning of year2012-12-31$1,917
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$7,835,799
Value of net assets at end of year (total assets less liabilities)2012-12-31$32,654,171
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$24,818,372
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$29,738,923
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$22,764,615
Value of interest in pooled separate accounts at end of year2012-12-31$1,448,722
Value of interest in pooled separate accounts at beginning of year2012-12-31$1,353,655
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$532,831
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$555,959
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$555,959
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1,740
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,118,069
Net investment gain/loss from pooled separate accounts2012-12-31$29,633
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$6,735,659
Employer contributions (assets) at end of year2012-12-31$862,498
Employer contributions (assets) at beginning of year2012-12-31$150,575
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,181,497
Contract administrator fees2012-12-31$767,678
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2012-12-31611436956
2011 : UFCW LOCAL 342 SAVINGS AND 401(K) PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$7,632
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$9,619
Total income from all sources (including contributions)2011-12-31$7,279,652
Total of all expenses incurred2011-12-31$2,871,602
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,264,428
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$7,256,419
Value of total assets at end of year2011-12-31$24,826,004
Value of total assets at beginning of year2011-12-31$20,419,941
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$607,174
Total interest from all sources2011-12-31$1,007
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,644,721
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,644,721
Administrative expenses professional fees incurred2011-12-31$59,051
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$719,739
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$3,244
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,200
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$81,330
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$5,715
Other income not declared elsewhere2011-12-31$2,171
Administrative expenses (other) incurred2011-12-31$77,474
Liabilities. Value of operating payables at end of year2011-12-31$1,917
Liabilities. Value of operating payables at beginning of year2011-12-31$9,619
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$4,408,050
Value of net assets at end of year (total assets less liabilities)2011-12-31$24,818,372
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$20,410,322
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$22,764,615
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$18,627,921
Value of interest in pooled separate accounts at end of year2011-12-31$1,353,655
Value of interest in pooled separate accounts at beginning of year2011-12-31$1,346,400
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$555,959
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$285,765
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$285,765
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$1,007
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,656,100
Net investment gain/loss from pooled separate accounts2011-12-31$31,434
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$6,533,436
Employer contributions (assets) at end of year2011-12-31$150,575
Employer contributions (assets) at beginning of year2011-12-31$78,525
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,264,428
Contract administrator fees2011-12-31$470,649
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2011-12-31611436956
2010 : UFCW LOCAL 342 SAVINGS AND 401(K) PLAN 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$9,619
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$29,709
Total income from all sources (including contributions)2010-12-31$8,707,674
Total of all expenses incurred2010-12-31$2,594,155
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,721,423
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$6,710,057
Value of total assets at end of year2010-12-31$20,419,941
Value of total assets at beginning of year2010-12-31$14,326,512
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$872,732
Total interest from all sources2010-12-31$859
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$40,025
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$530,759
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$81,330
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$84,486
Other income not declared elsewhere2010-12-31$37,427
Administrative expenses (other) incurred2010-12-31$72,743
Liabilities. Value of operating payables at end of year2010-12-31$9,619
Liabilities. Value of operating payables at beginning of year2010-12-31$29,709
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$6,113,519
Value of net assets at end of year (total assets less liabilities)2010-12-31$20,410,322
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$14,296,803
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$18,627,921
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$12,833,407
Value of interest in pooled separate accounts at end of year2010-12-31$1,346,400
Value of interest in pooled separate accounts at beginning of year2010-12-31$1,198,947
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$285,765
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$131,317
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$131,317
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$859
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,928,839
Net investment gain/loss from pooled separate accounts2010-12-31$30,492
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$6,179,298
Employer contributions (assets) at end of year2010-12-31$78,525
Employer contributions (assets) at beginning of year2010-12-31$78,355
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,721,423
Contract administrator fees2010-12-31$759,964
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2010-12-31611436956

Form 5500 Responses for UFCW LOCAL 342 SAVINGS AND 401(K) PLAN

2022: UFCW LOCAL 342 SAVINGS AND 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: UFCW LOCAL 342 SAVINGS AND 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: UFCW LOCAL 342 SAVINGS AND 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: UFCW LOCAL 342 SAVINGS AND 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: UFCW LOCAL 342 SAVINGS AND 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: UFCW LOCAL 342 SAVINGS AND 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: UFCW LOCAL 342 SAVINGS AND 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: UFCW LOCAL 342 SAVINGS AND 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: UFCW LOCAL 342 SAVINGS AND 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Submission has been amendedYes
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: UFCW LOCAL 342 SAVINGS AND 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: UFCW LOCAL 342 SAVINGS AND 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: UFCW LOCAL 342 SAVINGS AND 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: UFCW LOCAL 342 SAVINGS AND 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: UFCW LOCAL 342 SAVINGS AND 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number30500
Policy instance 1
Insurance contract or identification number30500
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number30500
Policy instance 1
Insurance contract or identification number30500
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number30500
Policy instance 1
Insurance contract or identification number30500
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number30500
Policy instance 1
Insurance contract or identification number30500
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number30500
Policy instance 1
Insurance contract or identification number30500
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number30500
Policy instance 1
Insurance contract or identification number30500
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number30500
Policy instance 1
Insurance contract or identification number30500
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number30500
Policy instance 1
Insurance contract or identification number30500
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number30500
Policy instance 1
Insurance contract or identification number30500
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number30500
Policy instance 1
Insurance contract or identification number30500
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number30500
Policy instance 1
Insurance contract or identification number30500
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number30500
Policy instance 1
Insurance contract or identification number30500
Number of Individuals Covered8596
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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